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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 37 317.00 | 35 612.00 | 1 705.00 | 37 317.00 |
AR Technical installations, industrial equipment and tools | 111 539.00 | 84 609.00 | 26 930.00 | 111 539.00 |
AT Other tangible assets | 115 478.00 | 80 101.00 | 35 376.00 | 115 478.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 591 288.00 | 200 603.00 | 390 685.00 | 591 288.00 |
BT Goods | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 125 117.00 | | 125 117.00 | 125 117.00 |
BZ Other receivables | 17 458.00 | | 17 458.00 | 17 458.00 |
CF Cash and cash equivalents | 67 302.00 | | 67 302.00 | 67 302.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 220 290.00 | | 220 290.00 | 220 290.00 |
CO Grand total (0 to V) | 811 578.00 | 200 603.00 | 610 974.00 | 811 578.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 500.00 | 285 500.00 | | 285 500.00 |
DD Legal reserve (1) | 4 535.00 | | | 4 535.00 |
DH Retained earnings | 86 163.00 | | | 86 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 023.00 | 90 698.00 | | 77 023.00 |
DL TOTAL (I) | 453 222.00 | 376 198.00 | | 453 222.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897.00 | 19 190.00 | | 12 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 632.00 | 69 160.00 | | 29 632.00 |
DX Trade payables and related accounts | 40 154.00 | 56 369.00 | | 40 154.00 |
DY Tax and social security liabilities | 75 039.00 | 80 979.00 | | 75 039.00 |
DZ Fixed asset liabilities and related accounts | | 16 500.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 157 753.00 | 242 227.00 | | 157 753.00 |
EE Grand total (I to V) | 610 974.00 | 618 425.00 | | 610 974.00 |
EG Accrued income and payables due within one year | 151 460.00 | 229 364.00 | | 151 460.00 |
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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 | 561 785.00 | | 29 503.00 | 561 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 591 288.00 | |
IO DECREASES Total including other intangible assets | | | 324 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 281.00 | | | 324 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 830.00 | | 29 503.00 | 234 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 179 778.00 | 20 826.00 | | 179 778.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 497.00 | 20 826.00 | | 179 497.00 |
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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 28 460.00 | 28 460.00 | | 28 460.00 |
8E Income Taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 125 117.00 | 125 117.00 | | 125 117.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 12 863.00 | 6 570.00 | 6 293.00 | 12 863.00 |
VI Group and Associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VK Loans repaid during the year | 6 276.00 | | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 792.00 | 12 792.00 | | 12 792.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 050.00 | 148 050.00 | | 148 050.00 |
VW VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 753.00 | 151 460.00 | 6 293.00 | 157 753.00 |
