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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AH Goodwill | 611 532.00 | | 611 532.00 | 611 532.00 |
AR Technical installations, industrial equipment and tools | 97 357.00 | 71 722.00 | 25 635.00 | 97 357.00 |
AT Other tangible assets | 241 156.00 | 173 858.00 | 67 298.00 | 241 156.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 345.00 | | 10 345.00 | 10 345.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 973 668.00 | 252 605.00 | 721 063.00 | 973 668.00 |
BL Raw materials, supplies | 56 007.00 | | 56 007.00 | 56 007.00 |
BX Customers and related accounts | 80 858.00 | | 80 858.00 | 80 858.00 |
BZ Other receivables | 27 549.00 | | 27 549.00 | 27 549.00 |
CF Cash and cash equivalents | 260 726.00 | | 260 726.00 | 260 726.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 427 834.00 | | 427 834.00 | 427 834.00 |
CO Grand total (0 to V) | 1 401 503.00 | 252 605.00 | 1 148 898.00 | 1 401 503.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 476 400.00 | | 476 400.00 |
DD Legal reserve (1) | 36 094.00 | 32 224.00 | | 36 094.00 |
DG Other reserves | 26 203.00 | 26 043.00 | | 26 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 567.00 | 77 395.00 | | 141 567.00 |
DL TOTAL (I) | 680 265.00 | 612 063.00 | | 680 265.00 |
DU Loans and Debts from Credit Institutions (3) | 172 590.00 | 201 776.00 | | 172 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 843.00 | 150 622.00 | | 151 843.00 |
DX Trade payables and related accounts | 45 645.00 | 31 955.00 | | 45 645.00 |
DY Tax and social security liabilities | 93 560.00 | 67 867.00 | | 93 560.00 |
EA Other liabilities | 4 994.00 | 3 871.00 | | 4 994.00 |
EC TOTAL (IV) | 468 632.00 | 456 093.00 | | 468 632.00 |
EE Grand total (I to V) | 1 148 898.00 | 1 068 156.00 | | 1 148 898.00 |
EG Accrued income and payables due within one year | 325 592.00 | 283 577.00 | | 325 592.00 |
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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 | 912 397.00 | | 89 946.00 | 912 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 598.00 | |
I4 DECREASES Grand Total | 12 500.00 | 16 175.00 | 973 669.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 618 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 16 175.00 | 338 515.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 618 556.00 | | | 618 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 590.00 | | 73 600.00 | 293 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 16 347.00 | 251.00 |
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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 | 235 080.00 | 21 453.00 | 3 927.00 | 235 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 055.00 | 21 453.00 | 3 927.00 | 228 055.00 |
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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 | 45 645.00 | 45 645.00 | | 45 645.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8E Income Taxes | 24 956.00 | 24 956.00 | | 24 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UL Receivables related to investments | 10 346.00 | | 10 346.00 | 10 346.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 80 859.00 | 80 859.00 | | 80 859.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 172 516.00 | 29 476.00 | 118 666.00 | 172 516.00 |
VI Group and Associates | 151 843.00 | 151 843.00 | | 151 843.00 |
VK Loans repaid during the year | 29 174.00 | | | 29 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 779.00 | 21 779.00 | | 21 779.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 447.00 | 111 101.00 | 16 346.00 | 127 447.00 |
VW VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 633.00 | 325 592.00 | 118 666.00 | 468 633.00 |
