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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 | 155 775.00 | 20 775.00 | 135 000.00 | 155 775.00 |
AH Goodwill | 225 800.00 | | 225 800.00 | 225 800.00 |
AR Technical installations, industrial equipment and tools | 189 496.00 | 103 794.00 | 85 701.00 | 189 496.00 |
AT Other tangible assets | 530 757.00 | 308 521.00 | 222 236.00 | 530 757.00 |
BJ TOTAL (I) | 1 101 829.00 | 433 091.00 | 668 737.00 | 1 101 829.00 |
BX Customers and related accounts | 540 532.00 | 1 219.00 | 539 312.00 | 540 532.00 |
BZ Other receivables | 215 268.00 | | 215 268.00 | 215 268.00 |
CD Marketable securities | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 225 838.00 | | 225 838.00 | 225 838.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 992 109.00 | 1 219.00 | 990 889.00 | 992 109.00 |
CO Grand total (0 to V) | 2 093 938.00 | 434 311.00 | 1 659 627.00 | 2 093 938.00 |
CR Shares due in more than one year | 1 219.00 | | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 230 160.00 | | | 230 160.00 |
DH Retained earnings | 47 992.00 | | | 47 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 264.00 | | | 125 264.00 |
DL TOTAL (I) | 469 417.00 | | | 469 417.00 |
DU Loans and Debts from Credit Institutions (3) | 268 946.00 | | | 268 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 448.00 | | | 355 448.00 |
DX Trade payables and related accounts | 337 419.00 | | | 337 419.00 |
DY Tax and social security liabilities | 210 371.00 | | | 210 371.00 |
EA Other liabilities | 18 023.00 | | | 18 023.00 |
EC TOTAL (IV) | 1 190 209.00 | | | 1 190 209.00 |
EE Grand total (I to V) | 1 659 627.00 | | | 1 659 627.00 |
EG Accrued income and payables due within one year | 970 678.00 | | | 970 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 115.00 | | | 63 115.00 |
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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 | 1 056 229.00 | | 151 369.00 | 1 056 229.00 |
I4 DECREASES Grand Total | | 105 770.00 | 1 101 829.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | 381 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 542.00 | 720 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 803.00 | | | 381 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 426.00 | | 151 369.00 | 674 426.00 |
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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 | 417 393.00 | 122 882.00 | 105 770.00 | 417 393.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | 1 415.00 | 228.00 | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 390.00 | 121 466.00 | 105 542.00 | 396 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 219.00 | | | 1 219.00 |
7B Total provisions for depreciation | 1 219.00 | | | 1 219.00 |
7C Grand total | 1 219.00 | | | 1 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 325.00 | 35 013.00 | 163 312.00 | 198 325.00 |
8B Suppliers and Related Accounts | 337 419.00 | 337 419.00 | | 337 419.00 |
8C Staff and Related Accounts | 100 239.00 | 100 239.00 | | 100 239.00 |
8D Social Security and Other Social Organizations | 86 618.00 | 86 618.00 | | 86 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
UX Other trade receivables | 539 272.00 | | | 539 272.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 63 115.00 | 63 115.00 | | 63 115.00 |
VH Loans with a maturity of more than one year at origin | 205 830.00 | 149 612.00 | 56 218.00 | 205 830.00 |
VI Group and Associates | 157 122.00 | 157 122.00 | | 157 122.00 |
VJ Loans taken out during the year | 129 885.00 | | | 129 885.00 |
VK Loans repaid during the year | 43 957.00 | | | 43 957.00 |
VM Income taxes | 77 443.00 | | | 77 443.00 |
VP Miscellaneous | 31 369.00 | | | 31 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 512.00 | 23 512.00 | | 23 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 264.00 | | | 104 264.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 458.00 | 758 239.00 | 1 219.00 | 759 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 209.00 | 970 678.00 | 219 530.00 | 1 190 209.00 |
