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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 | 18 313.00 | 18 139.00 | 174.00 | 18 313.00 |
AH Goodwill | 4 298.00 | | 4 298.00 | 4 298.00 |
AP Buildings | 101 114.00 | 77 752.00 | 23 362.00 | 101 114.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 13 181.00 | 12 471.00 | 25 652.00 |
AT Other tangible assets | 651 913.00 | 400 664.00 | 251 249.00 | 651 913.00 |
BB Receivables related to investments | 157 589.00 | | 157 589.00 | 157 589.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 959 519.00 | 509 736.00 | 449 783.00 | 959 519.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 217 030.00 | | 217 030.00 | 217 030.00 |
BZ Other receivables | 104 431.00 | | 104 431.00 | 104 431.00 |
CF Cash and cash equivalents | 438 320.00 | | 438 320.00 | 438 320.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 763 288.00 | | 763 288.00 | 763 288.00 |
CO Grand total (0 to V) | 1 722 806.00 | 509 736.00 | 1 213 071.00 | 1 722 806.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 120 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 216 765.00 | 488 271.00 | | 216 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 533.00 | 48 493.00 | | 57 533.00 |
DL TOTAL (I) | 686 298.00 | 668 765.00 | | 686 298.00 |
DP Provisions for Risks | 93 201.00 | 70 000.00 | | 93 201.00 |
DR TOTAL (IV) | 93 201.00 | 70 000.00 | | 93 201.00 |
DU Loans and Debts from Credit Institutions (3) | 68 479.00 | 56 041.00 | | 68 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 071.00 | | 2.00 |
DX Trade payables and related accounts | 65 600.00 | 56 028.00 | | 65 600.00 |
DY Tax and social security liabilities | 206 768.00 | 177 073.00 | | 206 768.00 |
EA Other liabilities | 92 723.00 | 1 178.00 | | 92 723.00 |
EC TOTAL (IV) | 433 572.00 | 292 390.00 | | 433 572.00 |
EE Grand total (I to V) | 1 213 071.00 | 1 031 155.00 | | 1 213 071.00 |
EG Accrued income and payables due within one year | 400 478.00 | 257 288.00 | | 400 478.00 |
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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 | 970 486.00 | | 112 605.00 | 970 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 273.00 | 158 229.00 | |
I4 DECREASES Grand Total | | 123 573.00 | 959 519.00 | |
IO DECREASES Total including other intangible assets | | | 22 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 300.00 | 778 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 610.00 | | | 22 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 374.00 | | 112 605.00 | 707 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 503.00 | | | 240 503.00 |
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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 | 458 273.00 | 92 763.00 | 41 300.00 | 458 273.00 |
PE DEPRECIATION Total including other intangible assets | 18 106.00 | 33.00 | | 18 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 167.00 | 92 729.00 | 41 300.00 | 440 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 23 201.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 23 201.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 23 201.00 | | |
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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 | 65 600.00 | 65 600.00 | | 65 600.00 |
8C Staff and Related Accounts | 71 678.00 | 71 678.00 | | 71 678.00 |
8D Social Security and Other Social Organizations | 65 554.00 | 65 554.00 | | 65 554.00 |
8E Income Taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 723.00 | 92 723.00 | | 92 723.00 |
UL Receivables related to investments | 157 589.00 | | 157 589.00 | 157 589.00 |
UX Other trade receivables | 217 030.00 | 217 030.00 | | 217 030.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 68 479.00 | 35 385.00 | 33 094.00 | 68 479.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 31 885.00 | | | 31 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 457.00 | 223 868.00 | 157 589.00 | 381 457.00 |
VW VAT | 53 937.00 | 53 937.00 | | 53 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 572.00 | 400 478.00 | 33 094.00 | 433 572.00 |
