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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 | 9 811.00 | 9 723.00 | 88.00 | 9 811.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 8 704.00 | 12 918.00 | 21 622.00 |
AT Other tangible assets | 218 721.00 | 71 918.00 | 146 803.00 | 218 721.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 2 404 695.00 | 90 345.00 | 2 314 350.00 | 2 404 695.00 |
BT Goods | 264 308.00 | | 264 308.00 | 264 308.00 |
BX Customers and related accounts | 65 857.00 | | 65 857.00 | 65 857.00 |
BZ Other receivables | 38 203.00 | | 38 203.00 | 38 203.00 |
CD Marketable securities | 271 657.00 | | 271 657.00 | 271 657.00 |
CF Cash and cash equivalents | 84 293.00 | | 84 293.00 | 84 293.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 727 233.00 | | 727 233.00 | 727 233.00 |
CO Grand total (0 to V) | 3 131 927.00 | 90 345.00 | 3 041 582.00 | 3 131 927.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 248 299.00 | | | 248 299.00 |
DH Retained earnings | | -5 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 324.00 | 253 649.00 | | 304 324.00 |
DL TOTAL (I) | 1 052 623.00 | 748 299.00 | | 1 052 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 395.00 | 1 762 367.00 | | 1 591 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 785.00 | 39 269.00 | | 20 785.00 |
DX Trade payables and related accounts | 284 761.00 | 296 385.00 | | 284 761.00 |
DY Tax and social security liabilities | 87 329.00 | 128 827.00 | | 87 329.00 |
EA Other liabilities | 4 690.00 | 12 368.00 | | 4 690.00 |
EC TOTAL (IV) | 1 988 959.00 | 2 239 216.00 | | 1 988 959.00 |
EE Grand total (I to V) | 3 041 582.00 | 2 987 515.00 | | 3 041 582.00 |
EG Accrued income and payables due within one year | 570 240.00 | 648 443.00 | | 570 240.00 |
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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 | 2 402 956.00 | | 1 739.00 | 2 402 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541.00 | |
I4 DECREASES Grand Total | | | 2 404 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 811.00 | | | 2 159 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 004.00 | | 1 339.00 | 239 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | 400.00 | 4 141.00 |
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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 | 58 166.00 | 32 179.00 | | 58 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | 3 271.00 | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 714.00 | 28 908.00 | | 51 714.00 |
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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 | 284 761.00 | 284 761.00 | | 284 761.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 34 008.00 | 34 008.00 | | 34 008.00 |
8E Income Taxes | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 65 857.00 | 65 857.00 | | 65 857.00 |
UZ Social Security, other social security organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 1 590 773.00 | 172 054.00 | 699 857.00 | 1 590 773.00 |
VI Group and Associates | 20 785.00 | 20 785.00 | | 20 785.00 |
VK Loans repaid during the year | 170 905.00 | | | 170 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 254.00 | 109 254.00 | | 109 254.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 959.00 | 570 240.00 | 699 857.00 | 1 988 959.00 |
