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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 | 96 687.00 | 3 492.00 | 93 195.00 | 96 687.00 |
AH Goodwill | 182 135.00 | | 182 135.00 | 182 135.00 |
AN Land | 9 153.00 | 4 937.00 | 4 215.00 | 9 153.00 |
AP Buildings | 121 120.00 | 59 528.00 | 61 592.00 | 121 120.00 |
AR Technical installations, industrial equipment and tools | 18 222.00 | 18 025.00 | 197.00 | 18 222.00 |
AT Other tangible assets | 346 296.00 | 126 430.00 | 219 866.00 | 346 296.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 774 766.00 | 212 412.00 | 562 354.00 | 774 766.00 |
BX Customers and related accounts | 232 779.00 | | 232 779.00 | 232 779.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 570 498.00 | | 570 498.00 | 570 498.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 832 134.00 | | 832 134.00 | 832 134.00 |
CO Grand total (0 to V) | 1 606 900.00 | 212 412.00 | 1 394 488.00 | 1 606 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 600 091.00 | 575 904.00 | | 600 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 425.00 | 124 186.00 | | 157 425.00 |
DL TOTAL (I) | 767 118.00 | 709 693.00 | | 767 118.00 |
DU Loans and Debts from Credit Institutions (3) | 81 214.00 | 110 983.00 | | 81 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 007.00 | 266 241.00 | | 213 007.00 |
DX Trade payables and related accounts | 28 046.00 | 29 655.00 | | 28 046.00 |
DY Tax and social security liabilities | 302 384.00 | 356 729.00 | | 302 384.00 |
EA Other liabilities | 2 719.00 | 4 376.00 | | 2 719.00 |
EC TOTAL (IV) | 627 370.00 | 767 983.00 | | 627 370.00 |
EE Grand total (I to V) | 1 394 488.00 | 1 477 676.00 | | 1 394 488.00 |
EI Including equity loans | 213 007.00 | | | 213 007.00 |
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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 | 701 066.00 | | 146 151.00 | 701 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 72 452.00 | 774 766.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | 278 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 567.00 | 494 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 009.00 | | 699.00 | 279 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 905.00 | | 145 452.00 | 420 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 223 805.00 | 60 493.00 | 71 885.00 | 223 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 656.00 | 421.00 | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 547.00 | 59 837.00 | 71 464.00 | 220 547.00 |
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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 | 28 046.00 | 28 046.00 | | 28 046.00 |
8C Staff and Related Accounts | 141 401.00 | 141 401.00 | | 141 401.00 |
8D Social Security and Other Social Organizations | 112 022.00 | 112 022.00 | | 112 022.00 |
8E Income Taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 232 779.00 | 232 779.00 | | 232 779.00 |
UZ Social Security, other social security organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 81 166.00 | 29 997.00 | 51 169.00 | 81 166.00 |
VI Group and Associates | 213 007.00 | 213 007.00 | | 213 007.00 |
VK Loans repaid during the year | 29 748.00 | | | 29 748.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 760.00 | 261 637.00 | 123.00 | 261 760.00 |
VW VAT | 24 389.00 | 24 389.00 | | 24 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 369.00 | 576 200.00 | 51 169.00 | 627 369.00 |
