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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 | 1 900.00 | 117.00 | 1 783.00 | 1 900.00 |
AH Goodwill | 236 130.00 | | 236 130.00 | 236 130.00 |
AR Technical installations, industrial equipment and tools | 133 354.00 | 68 498.00 | 64 857.00 | 133 354.00 |
AT Other tangible assets | 540 797.00 | 161 632.00 | 379 165.00 | 540 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 061.00 | | 30 061.00 | 30 061.00 |
BJ TOTAL (I) | 1 468 906.00 | 527 247.00 | 941 659.00 | 1 468 906.00 |
BT Goods | 56 155.00 | | 56 155.00 | 56 155.00 |
BX Customers and related accounts | 145 617.00 | | 145 617.00 | 145 617.00 |
BZ Other receivables | 58 127.00 | | 58 127.00 | 58 127.00 |
CF Cash and cash equivalents | 196 195.00 | | 196 195.00 | 196 195.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 462 948.00 | | 462 948.00 | 462 948.00 |
CO Grand total (0 to V) | 1 931 854.00 | 527 247.00 | 1 404 607.00 | 1 931 854.00 |
CU Other investments | 526 664.00 | 297 000.00 | 229 664.00 | 526 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 227.00 | 26 305.00 | | 29 227.00 |
DB Share, merger, contribution premiums, etc. | 609 383.00 | 512 859.00 | | 609 383.00 |
DD Legal reserve (1) | 2 923.00 | 1 250.00 | | 2 923.00 |
DG Other reserves | 27 096.00 | 23 285.00 | | 27 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 418.00 | 55 484.00 | | -571 418.00 |
DL TOTAL (I) | 97 210.00 | 619 183.00 | | 97 210.00 |
DU Loans and Debts from Credit Institutions (3) | 558 852.00 | 419 424.00 | | 558 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 476.00 | 102 665.00 | | 162 476.00 |
DX Trade payables and related accounts | 301 078.00 | 655 315.00 | | 301 078.00 |
DY Tax and social security liabilities | 275 255.00 | 246 728.00 | | 275 255.00 |
DZ Fixed asset liabilities and related accounts | | 58 800.00 | | |
EA Other liabilities | 9 737.00 | 2 045.00 | | 9 737.00 |
EC TOTAL (IV) | 1 307 397.00 | 1 484 977.00 | | 1 307 397.00 |
EE Grand total (I to V) | 1 404 607.00 | 2 104 159.00 | | 1 404 607.00 |
EG Accrued income and payables due within one year | 1 044 709.00 | 1 228 380.00 | | 1 044 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 864.00 | 45 989.00 | | 51 864.00 |
EI Including equity loans | 162 476.00 | | | 162 476.00 |
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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 | 1 400 103.00 | | 127 314.00 | 1 400 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 725.00 | |
I4 DECREASES Grand Total | | 58 512.00 | 1 468 906.00 | |
IO DECREASES Total including other intangible assets | | | 238 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 512.00 | 674 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 130.00 | | 1 900.00 | 236 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 879.00 | | 121 784.00 | 610 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 095.00 | | 3 630.00 | 553 095.00 |
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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 | 148 013.00 | 82 233.00 | | 148 013.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 013.00 | 82 116.00 | | 148 013.00 |
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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 | 301 078.00 | 301 078.00 | | 301 078.00 |
8C Staff and Related Accounts | 145 869.00 | 145 869.00 | | 145 869.00 |
8D Social Security and Other Social Organizations | 101 413.00 | 101 413.00 | | 101 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 30 061.00 | | 30 061.00 | 30 061.00 |
UX Other trade receivables | 145 617.00 | 145 617.00 | | 145 617.00 |
UZ Social Security, other social security organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 29 161.00 | 29 161.00 | | 29 161.00 |
VC Group and associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VG Loans with a maturity of up to one year at origin | 51 864.00 | 51 864.00 | | 51 864.00 |
VH Loans with a maturity of more than one year at origin | 506 987.00 | 244 299.00 | 255 615.00 | 506 987.00 |
VI Group and Associates | 162 476.00 | 162 476.00 | | 162 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 960.00 | | | 63 960.00 |
VM Income taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 659.00 | 210 598.00 | 30 061.00 | 240 659.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 397.00 | 1 044 709.00 | 255 615.00 | 1 307 397.00 |
