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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 001.00 | | 727 001.00 | 727 001.00 |
AJ Other Intangible Assets | 23 000.00 | 19 086.00 | 3 914.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 10 631.00 | | 10 631.00 |
AT Other tangible assets | 817 250.00 | 574 868.00 | 242 382.00 | 817 250.00 |
BH Other financial assets | 142 854.00 | | 142 854.00 | 142 854.00 |
BJ TOTAL (I) | 1 721 075.00 | 604 585.00 | 1 116 490.00 | 1 721 075.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 30 029.00 | 63.00 | 29 966.00 | 30 029.00 |
BZ Other receivables | 95 364.00 | | 95 364.00 | 95 364.00 |
CF Cash and cash equivalents | 54 395.00 | | 54 395.00 | 54 395.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 193 000.00 | 63.00 | 192 937.00 | 193 000.00 |
CO Grand total (0 to V) | 1 914 075.00 | 604 648.00 | 1 309 427.00 | 1 914 075.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 736.00 | 250 708.00 | | 164 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 417.00 | 64 028.00 | | 30 417.00 |
DL TOTAL (I) | 246 153.00 | 325 736.00 | | 246 153.00 |
DU Loans and Debts from Credit Institutions (3) | 370 238.00 | 617 415.00 | | 370 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 929.00 | 291 477.00 | | 467 929.00 |
DX Trade payables and related accounts | 144 486.00 | 121 957.00 | | 144 486.00 |
DY Tax and social security liabilities | 79 014.00 | 90 039.00 | | 79 014.00 |
EA Other liabilities | 1 608.00 | 3 028.00 | | 1 608.00 |
EC TOTAL (IV) | 1 063 274.00 | 1 123 916.00 | | 1 063 274.00 |
EE Grand total (I to V) | 1 309 427.00 | 1 449 652.00 | | 1 309 427.00 |
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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 | 1 924 356.00 | 18 205.00 | | 1 924 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 368.00 | 143 193.00 | |
I4 DECREASES Grand Total | | 221 486.00 | 1 721 075.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 750 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 117.00 | 827 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 002.00 | | | 750 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 793.00 | 18 205.00 | | 1 002 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 561.00 | | | 171 561.00 |
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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 | 650 738.00 | 95 712.00 | 141 865.00 | 650 738.00 |
PE DEPRECIATION Total including other intangible assets | 16 486.00 | 2 600.00 | | 16 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 253.00 | 93 112.00 | 141 865.00 | 634 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | | 157.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | | 157.00 | 220.00 |
7C Grand total | 220.00 | | 157.00 | 220.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 144 486.00 | 144 486.00 | | 144 486.00 |
8C Staff and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8D Social Security and Other Social Organizations | 34 232.00 | 34 232.00 | | 34 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 142 854.00 | | | 142 854.00 |
UX Other trade receivables | 29 868.00 | | | 29 868.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 20 798.00 | | | 20 798.00 |
VC Group and associates | 50 398.00 | | | 50 398.00 |
VH Loans with a maturity of more than one year at origin | 370 238.00 | 145 669.00 | 224 569.00 | 370 238.00 |
VI Group and Associates | 467 929.00 | 467 929.00 | | 467 929.00 |
VK Loans repaid during the year | 246 944.00 | | | 246 944.00 |
VP Miscellaneous | 21 102.00 | | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 12 837.00 | | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 084.00 | 138 230.00 | 142 854.00 | 281 084.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 274.00 | 838 705.00 | 224 569.00 | 1 063 274.00 |
