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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 021 315.00 | |
AP Buildings | | | 10 963.00 | |
AR Technical installations, industrial equipment and tools | | | 34 900.00 | |
AT Other tangible assets | | | 37 814 181.00 | |
BH Other financial assets | | | 35 090.00 | |
BJ TOTAL (I) | | | 1 140 083.00 | |
BT Goods | | | 7 713.00 | |
BZ Other receivables | | | 25 602.00 | |
CF Cash and cash equivalents | | | 20 804.00 | |
CH Prepaid expenses | | | 6 192.00 | |
CJ TOTAL (II) | | | 61 491.00 | |
CO Grand total (0 to V) | | | 1 201 574.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 97 875.00 | 97 875.00 | | 97 875.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 242 708.00 | 242 708.00 | | 242 708.00 |
DH Retained earnings | 101 053.00 | 91 940.00 | | 101 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | 9 112.00 | | 5 921.00 |
DL TOTAL (I) | 457 871.00 | 451 950.00 | | 457 871.00 |
DU Loans and Debts from Credit Institutions (3) | 323 839.00 | 426 711.00 | | 323 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 026.00 | 271 262.00 | | 318 026.00 |
DX Trade payables and related accounts | 42 046.00 | 33 649.00 | | 42 046.00 |
DY Tax and social security liabilities | 58 608.00 | 39 229.00 | | 58 608.00 |
EA Other liabilities | 1 182.00 | 1 725.00 | | 1 182.00 |
EC TOTAL (IV) | 743 703.00 | 772 578.00 | | 743 703.00 |
EE Grand total (I to V) | 1 201 574.00 | 1 224 528.00 | | 1 201 574.00 |
EG Accrued income and payables due within one year | 590 445.00 | 502 594.00 | | 590 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 913.00 | 38 467.00 | | 53 913.00 |
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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 | 1 286 577.00 | | 1 239.00 | 1 286 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 090.00 | |
I4 DECREASES Grand Total | | | 1 287 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 172.00 | | 1 239.00 | 230 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 090.00 | | | 35 090.00 |
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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 | 118 826.00 | 28 907.00 | | 118 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 826.00 | 28 907.00 | | 118 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 323 839.00 | 170 581.00 | 138 274.00 | 323 839.00 |
8A Miscellaneous Loans and Financial Debts | 125 825.00 | 125 825.00 | | 125 825.00 |
8B Suppliers and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 35 090.00 | | | 35 090.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
UZ Social Security, other social security organizations | 1 644.00 | | | 1 644.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VI Group and Associates | 192 201.00 | 192 201.00 | | 192 201.00 |
VK Loans repaid during the year | 111 168.00 | | | 111 168.00 |
VM Income taxes | 12 029.00 | | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 860.00 | | | 7 860.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192.00 | 32 972.00 | 35 090.00 | 6 192.00 |
VW VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 703.00 | 590 445.00 | 138 274.00 | 743 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
