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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 | 2 995.00 | 2 229.00 | 766.00 | 2 995.00 |
AH Goodwill | 216 274.00 | | 216 274.00 | 216 274.00 |
AP Buildings | 16 545.00 | 7 064.00 | 9 481.00 | 16 545.00 |
AT Other tangible assets | 29 531.00 | 13 738.00 | 15 793.00 | 29 531.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 270 575.00 | 23 031.00 | 247 544.00 | 270 575.00 |
BT Goods | 230 529.00 | | 230 529.00 | 230 529.00 |
BX Customers and related accounts | 63 011.00 | | 63 011.00 | 63 011.00 |
BZ Other receivables | 179 471.00 | | 179 471.00 | 179 471.00 |
CF Cash and cash equivalents | 150 703.00 | | 150 703.00 | 150 703.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 623 983.00 | | 623 983.00 | 623 983.00 |
CO Grand total (0 to V) | 894 557.00 | 23 031.00 | 871 526.00 | 894 557.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 82 609.00 | 28 117.00 | | 82 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 256.00 | 54 491.00 | | 75 256.00 |
DL TOTAL (I) | 163 364.00 | 88 109.00 | | 163 364.00 |
DP Provisions for Risks | 18 383.00 | 13 196.00 | | 18 383.00 |
DR TOTAL (IV) | 18 383.00 | 13 196.00 | | 18 383.00 |
DU Loans and Debts from Credit Institutions (3) | 195 478.00 | 286 242.00 | | 195 478.00 |
DX Trade payables and related accounts | 401 755.00 | 102 619.00 | | 401 755.00 |
DY Tax and social security liabilities | 66 907.00 | 23 459.00 | | 66 907.00 |
EA Other liabilities | 25 639.00 | 17 202.00 | | 25 639.00 |
EC TOTAL (IV) | 689 779.00 | 429 521.00 | | 689 779.00 |
EE Grand total (I to V) | 871 526.00 | 530 826.00 | | 871 526.00 |
EG Accrued income and payables due within one year | 540 966.00 | 306 973.00 | | 540 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 196.00 | 18 383.00 | 13 196.00 | 13 196.00 |
7C Grand total | 13 196.00 | 18 383.00 | 13 196.00 | 13 196.00 |
UE of which provisions and reversals: - Operating | | 18 383.00 | 13 196.00 | |
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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 | 401 755.00 | 401 755.00 | | 401 755.00 |
8C Staff and Related Accounts | 43 840.00 | 43 840.00 | | 43 840.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
8E Income Taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 639.00 | 25 639.00 | | 25 639.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 63 011.00 | 63 011.00 | | 63 011.00 |
UZ Social Security, other social security organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VC Group and associates | 69 659.00 | 69 659.00 | | 69 659.00 |
VH Loans with a maturity of more than one year at origin | 195 478.00 | 46 665.00 | 148 813.00 | 195 478.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 40 764.00 | | | 40 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 273.00 | 86 273.00 | | 86 273.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 981.00 | 247 981.00 | | 247 981.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 779.00 | 540 966.00 | 148 813.00 | 689 779.00 |
