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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 | 13 621.00 | 5 128.00 | 8 493.00 | 13 621.00 |
AH Goodwill | 1 866 500.00 | | 1 866 500.00 | 1 866 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 639.00 | 1 361.00 | 7 000.00 |
AT Other tangible assets | 176 500.00 | 89 895.00 | 86 605.00 | 176 500.00 |
BJ TOTAL (I) | 2 064 621.00 | 100 663.00 | 1 963 959.00 | 2 064 621.00 |
BX Customers and related accounts | 180 544.00 | | 180 544.00 | 180 544.00 |
BZ Other receivables | 33 027.00 | | 33 027.00 | 33 027.00 |
CD Marketable securities | 200 250.00 | | 200 250.00 | 200 250.00 |
CF Cash and cash equivalents | 308 162.00 | | 308 162.00 | 308 162.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 722 041.00 | | 722 041.00 | 722 041.00 |
CO Grand total (0 to V) | 2 786 662.00 | 100 663.00 | 2 685 999.00 | 2 786 662.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 218 246.00 | 155 871.00 | | 218 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 873.00 | 107 374.00 | | 142 873.00 |
DL TOTAL (I) | 469 119.00 | 371 246.00 | | 469 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 251.00 | 1 845 945.00 | | 1 635 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 949.00 | 227 659.00 | | 260 949.00 |
DX Trade payables and related accounts | 48 906.00 | 55 133.00 | | 48 906.00 |
DY Tax and social security liabilities | 112 430.00 | 153 076.00 | | 112 430.00 |
EA Other liabilities | 159 344.00 | 109 526.00 | | 159 344.00 |
EC TOTAL (IV) | 2 216 881.00 | 2 391 339.00 | | 2 216 881.00 |
EE Grand total (I to V) | 2 685 999.00 | 2 762 585.00 | | 2 685 999.00 |
EG Accrued income and payables due within one year | 824 807.00 | 946 225.00 | | 824 807.00 |
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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 | 2 048 250.00 | | 29 762.00 | 2 048 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 390.00 | 2 064 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 390.00 | 183 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 121.00 | | | 1 880 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 129.00 | | 28 762.00 | 168 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 65 432.00 | 35 231.00 | | 65 432.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 4 482.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 785.00 | 30 749.00 | | 64 785.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 48 906.00 | 48 906.00 | | 48 906.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 45 170.00 | 45 170.00 | | 45 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 344.00 | 159 344.00 | | 159 344.00 |
UX Other trade receivables | 180 544.00 | 180 544.00 | | 180 544.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 635 251.00 | 243 177.00 | 753 261.00 | 1 635 251.00 |
VI Group and Associates | 259 934.00 | 259 934.00 | | 259 934.00 |
VK Loans repaid during the year | 210 694.00 | | | 210 694.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 629.00 | 213 629.00 | | 213 629.00 |
VW VAT | 45 131.00 | 45 131.00 | | 45 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 881.00 | 824 807.00 | 753 261.00 | 2 216 881.00 |
