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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 917 734.00 | | 917 734.00 | 917 734.00 |
AR Technical installations, industrial equipment and tools | 48 263.00 | 48 263.00 | | 48 263.00 |
AT Other tangible assets | 22 691.00 | 21 147.00 | 1 544.00 | 22 691.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 992 949.00 | 72 611.00 | 920 338.00 | 992 949.00 |
BT Goods | 93 897.00 | | 93 897.00 | 93 897.00 |
BX Customers and related accounts | 28 360.00 | | 28 360.00 | 28 360.00 |
BZ Other receivables | 16 743.00 | | 16 743.00 | 16 743.00 |
CD Marketable securities | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 111 436.00 | | 111 436.00 | 111 436.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 301 477.00 | | 301 477.00 | 301 477.00 |
CO Grand total (0 to V) | 1 294 426.00 | 72 611.00 | 1 221 815.00 | 1 294 426.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 29 171.00 | 39 778.00 | | 29 171.00 |
DH Retained earnings | | 38 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 200.00 | 22 633.00 | | 101 200.00 |
DL TOTAL (I) | 966 371.00 | 936 600.00 | | 966 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 74.00 | | 42.00 |
DX Trade payables and related accounts | 177 808.00 | 127 285.00 | | 177 808.00 |
DY Tax and social security liabilities | 77 594.00 | 63 442.00 | | 77 594.00 |
EC TOTAL (IV) | 255 444.00 | 225 679.00 | | 255 444.00 |
EE Grand total (I to V) | 1 221 815.00 | 1 162 279.00 | | 1 221 815.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 992 049.00 | | 900.00 | 992 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 992 949.00 | |
IO DECREASES Total including other intangible assets | | | 920 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 935.00 | | | 920 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 954.00 | | | 70 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 900.00 | 160.00 |
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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 | 70 568.00 | 2 042.00 | | 70 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 367.00 | 2 042.00 | | 67 367.00 |
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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 | 177 808.00 | 177 808.00 | | 177 808.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8E Income Taxes | 27 622.00 | 27 622.00 | | 27 622.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 360.00 | 28 360.00 | | 28 360.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 34 878.00 | | | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 549.00 | 46 549.00 | | 46 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 444.00 | 255 444.00 | | 255 444.00 |
