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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 | 4 028.00 | 3 362.00 | 666.00 | 4 028.00 |
AH Goodwill | 299 471.00 | | 299 471.00 | 299 471.00 |
AP Buildings | 103 350.00 | 26 783.00 | 76 567.00 | 103 350.00 |
AT Other tangible assets | 29 974.00 | 19 802.00 | 10 172.00 | 29 974.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 450 080.00 | 49 947.00 | 400 133.00 | 450 080.00 |
BT Goods | 98 110.00 | | 98 110.00 | 98 110.00 |
BX Customers and related accounts | 19 201.00 | 2 932.00 | 16 269.00 | 19 201.00 |
BZ Other receivables | 79 517.00 | | 79 517.00 | 79 517.00 |
CD Marketable securities | 101 485.00 | | 101 485.00 | 101 485.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 298 674.00 | 2 932.00 | 295 742.00 | 298 674.00 |
CO Grand total (0 to V) | 748 754.00 | 52 879.00 | 695 875.00 | 748 754.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 322.00 | | 500.00 |
DG Other reserves | 13 194.00 | 6 123.00 | | 13 194.00 |
DH Retained earnings | | -4 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 120.00 | 11 797.00 | | 62 120.00 |
DL TOTAL (I) | 80 814.00 | 18 694.00 | | 80 814.00 |
DU Loans and Debts from Credit Institutions (3) | 445 861.00 | 685 697.00 | | 445 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 097.00 | 34 182.00 | | 35 097.00 |
DX Trade payables and related accounts | 75 046.00 | 55 586.00 | | 75 046.00 |
DY Tax and social security liabilities | 50 714.00 | 40 545.00 | | 50 714.00 |
EA Other liabilities | 7 238.00 | 8 555.00 | | 7 238.00 |
EB Prepaid income (2) | 1 106.00 | 2 213.00 | | 1 106.00 |
EC TOTAL (IV) | 615 061.00 | 826 778.00 | | 615 061.00 |
EE Grand total (I to V) | 695 875.00 | 845 471.00 | | 695 875.00 |
EG Accrued income and payables due within one year | 265 490.00 | 236 917.00 | | 265 490.00 |
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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 | 459 216.00 | | 5 549.00 | 459 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 13 256.00 | |
I4 DECREASES Grand Total | | 14 685.00 | 450 080.00 | |
IO DECREASES Total including other intangible assets | | | 303 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 704.00 | 133 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 499.00 | | | 303 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 028.00 | | | 146 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 689.00 | | 5 549.00 | 9 689.00 |
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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 | 40 487.00 | 22 164.00 | 12 704.00 | 40 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 1 343.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 467.00 | 20 822.00 | 12 704.00 | 38 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 2 932.00 | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | 2 932.00 | 410.00 | 410.00 |
7C Grand total | 410.00 | 2 932.00 | 410.00 | 410.00 |
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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 | 75 046.00 | 75 046.00 | | 75 046.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8E Income Taxes | 17 275.00 | 17 275.00 | | 17 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 10 756.00 | | 10 755.00 | 10 756.00 |
UX Other trade receivables | 15 642.00 | 15 642.00 | | 15 642.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 445 861.00 | 96 289.00 | 349 572.00 | 445 861.00 |
VI Group and Associates | 35 097.00 | 35 097.00 | | 35 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 904.00 | 75 904.00 | | 75 904.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 835.00 | 99 079.00 | 10 756.00 | 109 835.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 061.00 | 265 490.00 | 349 572.00 | 615 061.00 |
