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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 769.00 | | 105 769.00 | 105 769.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 101 138.00 | 80 750.00 | 20 388.00 | 101 138.00 |
AT Other tangible assets | 413 979.00 | 335 205.00 | 78 775.00 | 413 979.00 |
BB Receivables related to investments | 87 566.00 | | 87 566.00 | 87 566.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 710 729.00 | 418 125.00 | 292 604.00 | 710 729.00 |
BT Goods | 22 853.00 | | 22 853.00 | 22 853.00 |
BX Customers and related accounts | 38 519.00 | 5 581.00 | 32 938.00 | 38 519.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 397 906.00 | | 397 906.00 | 397 906.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 488 671.00 | 5 581.00 | 483 090.00 | 488 671.00 |
CO Grand total (0 to V) | 1 199 401.00 | 423 706.00 | 775 695.00 | 1 199 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | 17 700.00 | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 276 720.00 | 240 328.00 | | 276 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 568.00 | 36 392.00 | | 62 568.00 |
DL TOTAL (I) | 448 788.00 | 386 220.00 | | 448 788.00 |
DP Provisions for Risks | 13 800.00 | 13 800.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 13 800.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 157 570.00 | 169 972.00 | | 157 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 359.00 | | 2 828.00 |
DX Trade payables and related accounts | 55 896.00 | 41 103.00 | | 55 896.00 |
DY Tax and social security liabilities | 96 812.00 | 55 294.00 | | 96 812.00 |
EC TOTAL (IV) | 313 107.00 | 268 728.00 | | 313 107.00 |
EE Grand total (I to V) | 775 695.00 | 668 748.00 | | 775 695.00 |
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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 | 721 321.00 | | 24 802.00 | 721 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 106.00 | 87 673.00 | |
I4 DECREASES Grand Total | | 35 393.00 | 710 729.00 | |
IO DECREASES Total including other intangible assets | | | 107 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 287.00 | 515 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 939.00 | | | 107 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 603.00 | | 24 802.00 | 496 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 778.00 | | | 116 778.00 |
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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 | 393 671.00 | 30 742.00 | 6 287.00 | 393 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 501.00 | 30 742.00 | 6 287.00 | 391 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 245.00 | | 245.00 | 245.00 |
6T Receivables | 5 791.00 | | 210.00 | 5 791.00 |
7B Total provisions for depreciation | 6 036.00 | | 455.00 | 6 036.00 |
7C Grand total | 6 036.00 | | 455.00 | 6 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 80 816.00 | | 80 816.00 | 80 816.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 38 519.00 | 38 519.00 | | 38 519.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VN Other taxes, similar payments | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 804.00 | 67 912.00 | 80 893.00 | 148 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
