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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 | 246.00 | 246.00 | | 246.00 |
AJ Other Intangible Assets | 308 525.00 | 42 273.00 | 266 252.00 | 308 525.00 |
AP Buildings | 90 018.00 | 78 325.00 | 11 694.00 | 90 018.00 |
AR Technical installations, industrial equipment and tools | 13 321.00 | 9 381.00 | 3 940.00 | 13 321.00 |
AT Other tangible assets | 125 032.00 | 121 201.00 | 3 831.00 | 125 032.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BF Loans | | | | |
BJ TOTAL (I) | 537 142.00 | 251 425.00 | 285 717.00 | 537 142.00 |
BX Customers and related accounts | 355 566.00 | 11 700.00 | 343 866.00 | 355 566.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 114.00 | | 40 114.00 | 40 114.00 |
CJ TOTAL (II) | 456 464.00 | 11 700.00 | 444 764.00 | 456 464.00 |
CO Grand total (0 to V) | 993 606.00 | 263 125.00 | 730 481.00 | 993 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 97 301.00 | 44 811.00 | | 97 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 957.00 | 52 490.00 | | 114 957.00 |
DL TOTAL (I) | 217 978.00 | 103 021.00 | | 217 978.00 |
DP Provisions for Risks | 463.00 | 852.00 | | 463.00 |
DR TOTAL (IV) | 463.00 | 852.00 | | 463.00 |
DU Loans and Debts from Credit Institutions (3) | 68 373.00 | 82 230.00 | | 68 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 165.00 | 78 475.00 | | 63 165.00 |
DX Trade payables and related accounts | 296 923.00 | 444 416.00 | | 296 923.00 |
DY Tax and social security liabilities | 65 468.00 | 89 229.00 | | 65 468.00 |
EA Other liabilities | 18 111.00 | 18 483.00 | | 18 111.00 |
EC TOTAL (IV) | 512 040.00 | 712 832.00 | | 512 040.00 |
EE Grand total (I to V) | 730 481.00 | 816 705.00 | | 730 481.00 |
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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 | 532 018.00 | | 5 124.00 | 532 018.00 |
I4 DECREASES Grand Total | | | 537 142.00 | |
IO DECREASES Total including other intangible assets | | | 308 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 771.00 | | | 308 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 247.00 | | 5 124.00 | 223 247.00 |
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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 | 221 042.00 | 30 383.00 | | 221 042.00 |
PE DEPRECIATION Total including other intangible assets | 23 695.00 | 18 824.00 | | 23 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 348.00 | 11 559.00 | | 197 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 214.00 | 18 214.00 | | 18 214.00 |
8B Suppliers and Related Accounts | 296 923.00 | 296 923.00 | | 296 923.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8E Income Taxes | | 5.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 18 111.00 | 18 111.00 | | 18 111.00 |
UX Other trade receivables | 341 526.00 | 341 526.00 | | 341 526.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 38 215.00 | 38 215.00 | | 38 215.00 |
VH Loans with a maturity of more than one year at origin | 68 373.00 | 15 584.00 | 52 789.00 | 68 373.00 |
VI Group and Associates | 44 951.00 | 44 951.00 | | 44 951.00 |
VK Loans repaid during the year | 32 479.00 | | | 32 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 350.00 | 396 350.00 | | 396 350.00 |
VW VAT | 42 222.00 | 42 222.00 | | 42 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 040.00 | 459 251.00 | 52 789.00 | 512 040.00 |
