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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 | 2 665.00 | 2 083.00 | 582.00 | 2 665.00 |
AT Other tangible assets | 100 986.00 | 8 071.00 | 92 915.00 | 100 986.00 |
BB Receivables related to investments | 481 063.00 | | 481 063.00 | 481 063.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 52 724.00 | | 52 724.00 | 52 724.00 |
BJ TOTAL (I) | 667 500.00 | 10 154.00 | 657 346.00 | 667 500.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 2.00 | | | 2.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 1 649 517.00 | | 1 649 517.00 | 1 649 517.00 |
BZ Other receivables | 2 792 238.00 | 4 291.00 | 2 787 947.00 | 2 792 238.00 |
CF Cash and cash equivalents | 17 321.00 | | 17 321.00 | 17 321.00 |
CH Prepaid expenses | 74 696.00 | | 74 696.00 | 74 696.00 |
CJ TOTAL (II) | 4 535 788.00 | 4 291.00 | 4 531 497.00 | 4 535 788.00 |
CO Grand total (0 to V) | 5 203 288.00 | 14 445.00 | 5 188 843.00 | 5 203 288.00 |
CU Other investments | 26 323.00 | | 26 323.00 | 26 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 850.00 | | | 89 850.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | | | 1 150.00 |
DD Legal reserve (1) | 8 985.00 | | | 8 985.00 |
DH Retained earnings | 218 034.00 | | | 218 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 752.00 | | | 6 752.00 |
DL TOTAL (I) | 324 771.00 | | | 324 771.00 |
DU Loans and Debts from Credit Institutions (3) | 610 639.00 | | | 610 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 488.00 | | | 2 728 488.00 |
DX Trade payables and related accounts | 486 094.00 | | | 486 094.00 |
DY Tax and social security liabilities | 693 314.00 | | | 693 314.00 |
EA Other liabilities | 345 537.00 | | | 345 537.00 |
EC TOTAL (IV) | 4 864 072.00 | | | 4 864 072.00 |
EE Grand total (I to V) | 5 188 843.00 | | | 5 188 843.00 |
EG Accrued income and payables due within one year | 3 464 072.00 | | | 3 464 072.00 |
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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 | 598 183.00 | | 594 754.00 | 598 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520 450.00 | 563 849.00 | |
I4 DECREASES Grand Total | | 525 436.00 | 667 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 100 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 764.00 | | 88 209.00 | 17 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 754.00 | | 506 545.00 | 577 754.00 |
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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 | 3 652.00 | 6 691.00 | 189.00 | 3 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 888.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 5 803.00 | 189.00 | 2 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 291.00 | | | 4 291.00 |
7B Total provisions for depreciation | 4 291.00 | | | 4 291.00 |
7C Grand total | 4 291.00 | | | 4 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 486 094.00 | 486 094.00 | | 486 094.00 |
8C Staff and Related Accounts | 84 379.00 | 84 379.00 | | 84 379.00 |
8D Social Security and Other Social Organizations | 273 609.00 | 273 609.00 | | 273 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 537.00 | 345 537.00 | | 345 537.00 |
UL Receivables related to investments | 481 063.00 | | 481 063.00 | 481 063.00 |
UP Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
UT Other financial assets | 52 724.00 | | 52 724.00 | 52 724.00 |
UX Other trade receivables | 1 649 517.00 | 1 649 517.00 | | 1 649 517.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 55 742.00 | 55 742.00 | | 55 742.00 |
VC Group and associates | 2 524 811.00 | 2 524 811.00 | | 2 524 811.00 |
VH Loans with a maturity of more than one year at origin | 610 639.00 | 210 639.00 | 400 000.00 | 610 639.00 |
VI Group and Associates | 1 728 488.00 | 1 728 488.00 | | 1 728 488.00 |
VK Loans repaid during the year | 24 554.00 | | | 24 554.00 |
VM Income taxes | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 841.00 | 45 841.00 | | 45 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 663.00 | 201 663.00 | | 201 663.00 |
VS Prepaid expenses | 74 696.00 | 74 696.00 | | 74 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 977.00 | 4 516 451.00 | 537 526.00 | 5 053 977.00 |
VW VAT | 289 485.00 | 289 485.00 | | 289 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 072.00 | 3 464 072.00 | 1 400 000.00 | 4 864 072.00 |
