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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AH Goodwill | 853 715.00 | | 853 715.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 87 332.00 | 3 846.00 | 83 486.00 | 87 332.00 |
AT Other tangible assets | 98 060.00 | 12 402.00 | 85 658.00 | 98 060.00 |
BD Other fixed assets | 116 730.00 | | 116 730.00 | 116 730.00 |
BJ TOTAL (I) | 1 159 602.00 | 20 014.00 | 1 139 588.00 | 1 159 602.00 |
BT Goods | 141 216.00 | | 141 216.00 | 141 216.00 |
BX Customers and related accounts | 40 682.00 | | 40 682.00 | 40 682.00 |
BZ Other receivables | 48 624.00 | | 48 624.00 | 48 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 585.00 | | 70 585.00 | 70 585.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 306 640.00 | | 306 640.00 | 306 640.00 |
CO Grand total (0 to V) | 1 466 242.00 | 20 014.00 | 1 446 228.00 | 1 466 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 263.00 | 883 263.00 | | 883 263.00 |
DD Legal reserve (1) | 35 186.00 | 33 139.00 | | 35 186.00 |
DG Other reserves | 221 005.00 | 182 122.00 | | 221 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | 40 930.00 | | 37 599.00 |
DL TOTAL (I) | 1 177 053.00 | 1 139 454.00 | | 1 177 053.00 |
DU Loans and Debts from Credit Institutions (3) | 124 495.00 | | | 124 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 56 496.00 | | 3 816.00 |
DX Trade payables and related accounts | 78 255.00 | 79 178.00 | | 78 255.00 |
DY Tax and social security liabilities | 22 368.00 | 34 138.00 | | 22 368.00 |
DZ Fixed asset liabilities and related accounts | 32 372.00 | | | 32 372.00 |
EA Other liabilities | 7 870.00 | 7 870.00 | | 7 870.00 |
EC TOTAL (IV) | 269 176.00 | 177 682.00 | | 269 176.00 |
EE Grand total (I to V) | 1 446 228.00 | 1 317 136.00 | | 1 446 228.00 |
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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 | 1 138 313.00 | | 186 742.00 | 1 138 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 730.00 | |
I4 DECREASES Grand Total | | 165 454.00 | 1 159 602.00 | |
IO DECREASES Total including other intangible assets | | | 857 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 454.00 | 185 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 481.00 | | | 857 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 324.00 | | 173 521.00 | 177 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 509.00 | | 13 221.00 | 103 509.00 |
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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 | 124 656.00 | 60 812.00 | 165 454.00 | 124 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 890.00 | 60 812.00 | 165 454.00 | 120 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
6T Receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
7B Total provisions for depreciation | 7 130.00 | | 7 130.00 | 7 130.00 |
7C Grand total | 7 130.00 | | 7 130.00 | 7 130.00 |
UE of which provisions and reversals: - Operating | | | 7 130.00 | |
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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 | 78 255.00 | 78 255.00 | | 78 255.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 40 682.00 | | | 40 682.00 |
UZ Social Security, other social security organizations | 3 812.00 | | | 3 812.00 |
VB VAT | 37 681.00 | | | 37 681.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 124 481.00 | 39 967.00 | 84 513.00 | 124 481.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VJ Loans taken out during the year | 137 556.00 | | | 137 556.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VM Income taxes | 6 646.00 | | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 5 533.00 | | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 839.00 | 94 839.00 | | 94 839.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 176.00 | 184 662.00 | 84 513.00 | 269 176.00 |
