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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 404 860.00 | | 404 860.00 | 404 860.00 |
AR Technical installations, industrial equipment and tools | 214 700.00 | 195 167.00 | 19 533.00 | 214 700.00 |
AT Other tangible assets | 519 184.00 | 479 292.00 | 39 892.00 | 519 184.00 |
AV Fixed assets in progress | 195 073.00 | | 195 073.00 | 195 073.00 |
BB Receivables related to investments | 100 047.00 | | 100 047.00 | 100 047.00 |
BH Other financial assets | 36 275.00 | | 36 275.00 | 36 275.00 |
BJ TOTAL (I) | 1 492 640.00 | 674 459.00 | 818 181.00 | 1 492 640.00 |
BT Goods | 70 009.00 | | 70 009.00 | 70 009.00 |
BX Customers and related accounts | 17 626.00 | | 17 626.00 | 17 626.00 |
BZ Other receivables | 186 737.00 | | 186 737.00 | 186 737.00 |
CF Cash and cash equivalents | 46 931.00 | | 46 931.00 | 46 931.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 326 467.00 | | 326 467.00 | 326 467.00 |
CO Grand total (0 to V) | 1 819 107.00 | 674 459.00 | 1 144 648.00 | 1 819 107.00 |
CP Shares due in less than one year | 136 322.00 | | | 136 322.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 695 312.00 | 533 087.00 | | 695 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 562.00 | 162 225.00 | | 27 562.00 |
DL TOTAL (I) | 731 674.00 | 704 112.00 | | 731 674.00 |
DU Loans and Debts from Credit Institutions (3) | 300 174.00 | 309 399.00 | | 300 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 573.00 | 2 338.00 | | 23 573.00 |
DX Trade payables and related accounts | 67 094.00 | 95 735.00 | | 67 094.00 |
DY Tax and social security liabilities | 18 694.00 | 37 491.00 | | 18 694.00 |
EA Other liabilities | 3 440.00 | 1 000.00 | | 3 440.00 |
EC TOTAL (IV) | 412 974.00 | 445 963.00 | | 412 974.00 |
EE Grand total (I to V) | 1 144 648.00 | 1 150 075.00 | | 1 144 648.00 |
EG Accrued income and payables due within one year | 131 479.00 | 445 963.00 | | 131 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 9 399.00 | | 174.00 |
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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 | 1 366 898.00 | | 126 292.00 | 1 366 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 136 822.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 492 640.00 | |
IO DECREASES Total including other intangible assets | | | 426 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 860.00 | | | 426 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 213.00 | | 5 745.00 | 923 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 825.00 | | 120 547.00 | 16 825.00 |
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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 | 640 672.00 | 33 787.00 | | 640 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 672.00 | 33 787.00 | | 640 672.00 |
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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 | 67 094.00 | 67 094.00 | | 67 094.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UL Receivables related to investments | 100 047.00 | 100 047.00 | | 100 047.00 |
UT Other financial assets | 36 275.00 | 36 275.00 | | 36 275.00 |
UX Other trade receivables | 17 626.00 | 17 626.00 | | 17 626.00 |
UZ Social Security, other social security organizations | 25 077.00 | 25 077.00 | | 25 077.00 |
VB VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 505.00 | 281 495.00 | 300 000.00 |
VI Group and Associates | 23 573.00 | 23 573.00 | | 23 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 933.00 | 133 933.00 | | 133 933.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 849.00 | 345 849.00 | | 345 849.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 974.00 | 131 479.00 | 281 495.00 | 412 974.00 |
