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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 | 187 180.00 | 75 220.00 | 111 960.00 | 187 180.00 |
AH Goodwill | 2 038 321.00 | 570 423.00 | 1 467 898.00 | 2 038 321.00 |
AJ Other Intangible Assets | 24 780.00 | 19 756.00 | 5 024.00 | 24 780.00 |
AP Buildings | 31 912.00 | 13 620.00 | 18 292.00 | 31 912.00 |
AR Technical installations, industrial equipment and tools | 101 119.00 | 100 627.00 | 491.00 | 101 119.00 |
AT Other tangible assets | 1 125 341.00 | 288 063.00 | 837 278.00 | 1 125 341.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 467 637.00 | 1 067 709.00 | 3 399 928.00 | 4 467 637.00 |
BX Customers and related accounts | 68 599.00 | | 68 599.00 | 68 599.00 |
BZ Other receivables | 266 692.00 | 2 296.00 | 264 396.00 | 266 692.00 |
CF Cash and cash equivalents | 362 016.00 | | 362 016.00 | 362 016.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 711 717.00 | 2 296.00 | 709 421.00 | 711 717.00 |
CO Grand total (0 to V) | 5 179 354.00 | 1 070 005.00 | 4 109 349.00 | 5 179 354.00 |
CU Other investments | 958 969.00 | | 958 969.00 | 958 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 942.00 | 39 646.00 | | 43 942.00 |
DB Share, merger, contribution premiums, etc. | 740 570.00 | 570 877.00 | | 740 570.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 916 694.00 | 729 436.00 | | 916 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 324.00 | 337 540.00 | | 319 324.00 |
DL TOTAL (I) | 2 024 531.00 | 1 681 500.00 | | 2 024 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 966.00 | 1 425 592.00 | | 1 853 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 754.00 | 449 134.00 | | 146 754.00 |
DX Trade payables and related accounts | 10 805.00 | 9 758.00 | | 10 805.00 |
DY Tax and social security liabilities | 65 442.00 | 122 561.00 | | 65 442.00 |
EA Other liabilities | 7 851.00 | 4 250.00 | | 7 851.00 |
EC TOTAL (IV) | 2 084 818.00 | 2 011 295.00 | | 2 084 818.00 |
EE Grand total (I to V) | 4 109 349.00 | 3 692 795.00 | | 4 109 349.00 |
EG Accrued income and payables due within one year | 770 642.00 | 666 093.00 | | 770 642.00 |
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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 | 3 037 636.00 | | 2 230 759.00 | 3 037 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 958 984.00 | |
I4 DECREASES Grand Total | | 800 758.00 | 4 467 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 250 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 228.00 | 1 258 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 921.00 | | 645 360.00 | 1 604 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 715.00 | | 1 583 885.00 | 474 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 000.00 | | 1 514.00 | 958 000.00 |
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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 | 386 870.00 | 110 416.00 | | 386 870.00 |
PE DEPRECIATION Total including other intangible assets | 53 816.00 | 41 160.00 | | 53 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 054.00 | 69 256.00 | | 333 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 570 423.00 | | |
6X Other provisions for depreciation | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | 570 423.00 | | 2 296.00 |
7C Grand total | 2 296.00 | 570 423.00 | | 2 296.00 |
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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 | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 59 360.00 | 59 360.00 | | 59 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UX Other trade receivables | 68 599.00 | 68 599.00 | | 68 599.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 1 853 966.00 | 539 790.00 | 839 629.00 | 1 853 966.00 |
VI Group and Associates | 146 754.00 | 146 754.00 | | 146 754.00 |
VJ Loans taken out during the year | 655 053.00 | | | 655 053.00 |
VK Loans repaid during the year | 256 756.00 | | | 256 756.00 |
VM Income taxes | 11 302.00 | 11 302.00 | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 077.00 | 253 077.00 | | 253 077.00 |
VS Prepaid expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 701.00 | 349 701.00 | | 349 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 818.00 | 770 642.00 | 839 629.00 | 2 084 818.00 |
