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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 | 93 301.00 | 93 301.00 | | 93 301.00 |
AH Goodwill | 896 161.00 | | 896 161.00 | 896 161.00 |
AT Other tangible assets | 136 652.00 | 107 768.00 | 28 884.00 | 136 652.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 8 967 564.00 | 201 068.00 | 8 766 495.00 | 8 967 564.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 538 181.00 | | 538 181.00 | 538 181.00 |
BZ Other receivables | 262 494.00 | | 262 494.00 | 262 494.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 349 000.00 | | 349 000.00 | 349 000.00 |
CH Prepaid expenses | 64 538.00 | | 64 538.00 | 64 538.00 |
CJ TOTAL (II) | 1 603 829.00 | | 1 603 829.00 | 1 603 829.00 |
CO Grand total (0 to V) | 10 571 393.00 | 201 068.00 | 10 370 324.00 | 10 571 393.00 |
CU Other investments | 7 830 040.00 | | 7 830 040.00 | 7 830 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 400.00 | 2 539 200.00 | | 2 433 400.00 |
DB Share, merger, contribution premiums, etc. | 3 093 240.00 | 3 349 160.00 | | 3 093 240.00 |
DD Legal reserve (1) | 81 351.00 | 58 022.00 | | 81 351.00 |
DG Other reserves | 417 121.00 | 198 266.00 | | 417 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 410.00 | 467 184.00 | | 627 410.00 |
DK Regulated provisions | 23 272.00 | 23 272.00 | | 23 272.00 |
DL TOTAL (I) | 6 675 795.00 | 6 635 105.00 | | 6 675 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 720.00 | 2 475 229.00 | | 2 546 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 973.00 | 2 475 229.00 | | 784 973.00 |
DX Trade payables and related accounts | 108 567.00 | 243 574.00 | | 108 567.00 |
DY Tax and social security liabilities | 242 092.00 | 225 976.00 | | 242 092.00 |
EA Other liabilities | 12 177.00 | 5 360.00 | | 12 177.00 |
EC TOTAL (IV) | 3 694 530.00 | 3 387 754.00 | | 3 694 530.00 |
EE Grand total (I to V) | 10 370 324.00 | 10 034 858.00 | | 10 370 324.00 |
EG Accrued income and payables due within one year | 1 706 726.00 | 1 491 982.00 | | 1 706 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 193.00 | | |
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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 | 8 812 114.00 | | 177 719.00 | 8 812 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841 450.00 | |
I4 DECREASES Grand Total | | 22 270.00 | 8 967 563.00 | |
IO DECREASES Total including other intangible assets | | | 989 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 270.00 | 136 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 462.00 | | | 989 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 633.00 | | 3 289.00 | 155 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667 019.00 | | 174 431.00 | 7 667 019.00 |
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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 | 196 159.00 | 13 653.00 | 8 743.00 | 196 159.00 |
PE DEPRECIATION Total including other intangible assets | 92 308.00 | 993.00 | | 92 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 851.00 | 12 660.00 | 8 743.00 | 103 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 272.00 | | | 23 272.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 35 272.00 | | 12 000.00 | 35 272.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 108 567.00 | 108 567.00 | | 108 567.00 |
8C Staff and Related Accounts | 63 265.00 | 63 265.00 | | 63 265.00 |
8D Social Security and Other Social Organizations | 45 623.00 | 45 623.00 | | 45 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
UX Other trade receivables | 538 181.00 | 538 181.00 | | 538 181.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 15 881.00 | 15 881.00 | | 15 881.00 |
VC Group and associates | 157 749.00 | 157 749.00 | | 157 749.00 |
VH Loans with a maturity of more than one year at origin | 2 546 720.00 | 558 917.00 | 1 801 254.00 | 2 546 720.00 |
VI Group and Associates | 784 973.00 | 784 973.00 | | 784 973.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 550 256.00 | | | 550 256.00 |
VM Income taxes | 70 001.00 | 70 001.00 | | 70 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 737.00 | 18 737.00 | | 18 737.00 |
VS Prepaid expenses | 64 538.00 | 64 538.00 | | 64 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 213.00 | 865 213.00 | | 865 213.00 |
VW VAT | 125 299.00 | 125 299.00 | | 125 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 530.00 | 1 706 726.00 | 1 801 254.00 | 3 694 530.00 |
