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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 | 636.00 | 276.00 | 360.00 | 636.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 8 885.00 | 798.00 | 9 683.00 |
AT Other tangible assets | 169 353.00 | 122 448.00 | 46 905.00 | 169 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 1 617 282.00 | 131 609.00 | 1 485 673.00 | 1 617 282.00 |
BT Goods | 220 362.00 | | 220 362.00 | 220 362.00 |
BX Customers and related accounts | 130 875.00 | | 130 875.00 | 130 875.00 |
BZ Other receivables | 72 230.00 | | 72 230.00 | 72 230.00 |
CF Cash and cash equivalents | 361 627.00 | | 361 627.00 | 361 627.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 788 398.00 | | 788 398.00 | 788 398.00 |
CO Grand total (0 to V) | 2 405 680.00 | 131 609.00 | 2 274 071.00 | 2 405 680.00 |
CP Shares due in less than one year | 794.00 | | | 794.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 775 000.00 | 659 000.00 | | 775 000.00 |
DH Retained earnings | 75.00 | 658.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 220.00 | 115 417.00 | | 162 220.00 |
DL TOTAL (I) | 1 003 294.00 | 841 075.00 | | 1 003 294.00 |
DU Loans and Debts from Credit Institutions (3) | 563 760.00 | 601 336.00 | | 563 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 012.00 | 251 127.00 | | 225 012.00 |
DX Trade payables and related accounts | 398 767.00 | 267 342.00 | | 398 767.00 |
DY Tax and social security liabilities | 79 237.00 | 63 549.00 | | 79 237.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 270 777.00 | 1 187 353.00 | | 1 270 777.00 |
EE Grand total (I to V) | 2 274 071.00 | 2 028 428.00 | | 2 274 071.00 |
EI Including equity loans | 211 589.00 | | | 211 589.00 |
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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 | 1 612 072.00 | | 5 210.00 | 1 612 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 609.00 | |
I4 DECREASES Grand Total | | | 1 617 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 636.00 | | | 1 430 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 826.00 | | 5 210.00 | 173 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 609.00 | | | 7 609.00 |
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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 | 114 655.00 | 16 954.00 | | 114 655.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 212.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 591.00 | 16 742.00 | | 114 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 130 875.00 | 130 875.00 | | 130 875.00 |
VB VAT | 27 327.00 | 27 327.00 | | 27 327.00 |
VC Group and associates | 16 078.00 | 16 078.00 | | 16 078.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 565.00 | 17 565.00 | | 17 565.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 204.00 | 207 204.00 | | 207 204.00 |
