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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 569.00 | 3 569.00 | 145 000.00 | 148 569.00 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 51 219.00 | 49 029.00 | 2 190.00 | 51 219.00 |
AT Other tangible assets | 365 840.00 | 208 051.00 | 157 790.00 | 365 840.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 885 170.00 | 260 648.00 | 624 522.00 | 885 170.00 |
BX Customers and related accounts | 152 650.00 | | 152 650.00 | 152 650.00 |
BZ Other receivables | 278 352.00 | | 278 352.00 | 278 352.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 152 313.00 | | 152 313.00 | 152 313.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 729 646.00 | | 729 646.00 | 729 646.00 |
CO Grand total (0 to V) | 1 614 816.00 | 260 648.00 | 1 354 168.00 | 1 614 816.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 762 864.00 | 676 777.00 | | 762 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 488.00 | 106 088.00 | | 27 488.00 |
DL TOTAL (I) | 1 010 352.00 | 1 002 864.00 | | 1 010 352.00 |
DU Loans and Debts from Credit Institutions (3) | 170 846.00 | 253 667.00 | | 170 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 731.00 | 22 601.00 | | 32 731.00 |
DX Trade payables and related accounts | 26 446.00 | 25 751.00 | | 26 446.00 |
DY Tax and social security liabilities | 109 769.00 | 129 300.00 | | 109 769.00 |
EA Other liabilities | 4 024.00 | 3 982.00 | | 4 024.00 |
EC TOTAL (IV) | 343 815.00 | 435 301.00 | | 343 815.00 |
EE Grand total (I to V) | 1 354 168.00 | 1 438 166.00 | | 1 354 168.00 |
EG Accrued income and payables due within one year | 243 629.00 | 238 781.00 | | 243 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 922 403.00 | | 16 508.00 | 922 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 357.00 | |
I4 DECREASES Grand Total | | 54 541.00 | 884 370.00 | |
IO DECREASES Total including other intangible assets | | | 374 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 541.00 | 417 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 954.00 | | | 374 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 124.00 | | 16 476.00 | 455 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 325.00 | | 32.00 | 92 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 442.00 | 82 181.00 | 43 975.00 | 222 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 874.00 | 82 181.00 | 43 975.00 | 218 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 446.00 | 26 446.00 | | 26 446.00 |
8C Staff and Related Accounts | 69 285.00 | 69 285.00 | | 69 285.00 |
8D Social Security and Other Social Organizations | 34 605.00 | 34 605.00 | | 34 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 152 650.00 | 152 650.00 | | 152 650.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 247 194.00 | 247 194.00 | | 247 194.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 170 810.00 | 70 624.00 | 100 186.00 | 170 810.00 |
VI Group and Associates | 32 731.00 | 32 731.00 | | 32 731.00 |
VK Loans repaid during the year | 82 805.00 | | | 82 805.00 |
VM Income taxes | 28 936.00 | 28 936.00 | | 28 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 11 331.00 | 11 331.00 | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 202.00 | 443 133.00 | 69.00 | 443 202.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 815.00 | 243 629.00 | 100 186.00 | 343 815.00 |
