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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 | 95 433.00 | 2 853.00 | 92 580.00 | 95 433.00 |
AH Goodwill | 299 500.00 | | 299 500.00 | 299 500.00 |
AR Technical installations, industrial equipment and tools | 24 046.00 | 22 124.00 | 1 922.00 | 24 046.00 |
AT Other tangible assets | 410 650.00 | 304 603.00 | 106 046.00 | 410 650.00 |
BJ TOTAL (I) | 978 643.00 | 329 581.00 | 649 061.00 | 978 643.00 |
BX Customers and related accounts | 185 538.00 | | 185 538.00 | 185 538.00 |
BZ Other receivables | 44 625.00 | | 44 625.00 | 44 625.00 |
CF Cash and cash equivalents | 20 841.00 | | 20 841.00 | 20 841.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 267 315.00 | | 267 315.00 | 267 315.00 |
CO Grand total (0 to V) | 1 245 958.00 | 329 581.00 | 916 377.00 | 1 245 958.00 |
CU Other investments | 149 013.00 | | 149 013.00 | 149 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 314 738.00 | | | 314 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 809.00 | | | 47 809.00 |
DL TOTAL (I) | 370 798.00 | | | 370 798.00 |
DU Loans and Debts from Credit Institutions (3) | 283 899.00 | | | 283 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | | | 4 098.00 |
DX Trade payables and related accounts | 58 675.00 | | | 58 675.00 |
DY Tax and social security liabilities | 138 502.00 | | | 138 502.00 |
EA Other liabilities | 60 403.00 | | | 60 403.00 |
EC TOTAL (IV) | 545 579.00 | | | 545 579.00 |
EE Grand total (I to V) | 916 377.00 | | | 916 377.00 |
EG Accrued income and payables due within one year | 335 895.00 | | | 335 895.00 |
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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 | 895 495.00 | | 185 760.00 | 895 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 013.00 | |
I4 DECREASES Grand Total | | 102 612.00 | 978 643.00 | |
IO DECREASES Total including other intangible assets | | | 394 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 612.00 | 434 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 933.00 | | | 394 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 562.00 | | 36 747.00 | 500 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 013.00 | |
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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 | 397 479.00 | 34 714.00 | 102 612.00 | 397 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 626.00 | 34 714.00 | 102 612.00 | 394 626.00 |
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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 | 58 675.00 | 58 675.00 | | 58 675.00 |
8C Staff and Related Accounts | 72 073.00 | 72 073.00 | | 72 073.00 |
8D Social Security and Other Social Organizations | 48 106.00 | 48 106.00 | | 48 106.00 |
8E Income Taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 403.00 | 60 403.00 | | 60 403.00 |
UX Other trade receivables | 185 538.00 | 185 538.00 | | 185 538.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VC Group and associates | 22 097.00 | 22 097.00 | | 22 097.00 |
VH Loans with a maturity of more than one year at origin | 283 899.00 | 74 215.00 | 179 555.00 | 283 899.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VJ Loans taken out during the year | 182 350.00 | | | 182 350.00 |
VK Loans repaid during the year | 78 682.00 | | | 78 682.00 |
VP Miscellaneous | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 474.00 | 246 474.00 | | 246 474.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 579.00 | 335 895.00 | 179 555.00 | 545 579.00 |
