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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AH Goodwill | 253 417.00 | | 253 417.00 | 253 417.00 |
AR Technical installations, industrial equipment and tools | 138 758.00 | 103 560.00 | 35 198.00 | 138 758.00 |
AT Other tangible assets | 152 535.00 | 73 221.00 | 79 315.00 | 152 535.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 565 385.00 | 191 788.00 | 373 597.00 | 565 385.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 366 383.00 | | 366 383.00 | 366 383.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 392 371.00 | | 392 371.00 | 392 371.00 |
CO Grand total (0 to V) | 957 756.00 | 191 788.00 | 765 968.00 | 957 756.00 |
CP Shares due in less than one year | 5 667.00 | | | 5 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 376 259.00 | 357 000.00 | | 376 259.00 |
DH Retained earnings | | 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 838.00 | 18 792.00 | | 125 838.00 |
DL TOTAL (I) | 504 898.00 | 379 059.00 | | 504 898.00 |
DU Loans and Debts from Credit Institutions (3) | 120 709.00 | 148 567.00 | | 120 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 16.00 | | 1 271.00 |
DX Trade payables and related accounts | 33 469.00 | 34 783.00 | | 33 469.00 |
DY Tax and social security liabilities | 99 121.00 | 79 604.00 | | 99 121.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 261 070.00 | 262 970.00 | | 261 070.00 |
EE Grand total (I to V) | 765 968.00 | 642 029.00 | | 765 968.00 |
EG Accrued income and payables due within one year | 177 334.00 | 202 342.00 | | 177 334.00 |
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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 | 539 547.00 | | 27 037.00 | 539 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 667.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 565 385.00 | |
IO DECREASES Total including other intangible assets | | | 268 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 425.00 | | | 268 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 860.00 | | 24 433.00 | 266 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263.00 | | 2 604.00 | 4 263.00 |
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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 | 156 095.00 | 35 694.00 | | 156 095.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | 39.00 | | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 125.00 | 35 655.00 | | 141 125.00 |
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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 | 33 469.00 | 33 469.00 | | 33 469.00 |
8C Staff and Related Accounts | 45 880.00 | 45 880.00 | | 45 880.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
8E Income Taxes | 32 197.00 | 32 197.00 | | 32 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 18 777.00 | 18 777.00 | | 18 777.00 |
UZ Social Security, other social security organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 120 709.00 | 36 973.00 | 83 736.00 | 120 709.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VK Loans repaid during the year | 27 869.00 | | | 27 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 655.00 | 31 655.00 | | 31 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 070.00 | 177 334.00 | 83 736.00 | 261 070.00 |
