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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 | 7 106.00 | 4 019.00 | 3 086.00 | 7 106.00 |
AH Goodwill | 3 539 000.00 | | 3 539 000.00 | 3 539 000.00 |
AR Technical installations, industrial equipment and tools | 331 263.00 | 291 060.00 | 40 203.00 | 331 263.00 |
AT Other tangible assets | 719 736.00 | 437 513.00 | 282 223.00 | 719 736.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 4 602 152.00 | 732 593.00 | 3 869 559.00 | 4 602 152.00 |
BT Goods | 506 672.00 | | 506 672.00 | 506 672.00 |
BX Customers and related accounts | 111 567.00 | | 111 567.00 | 111 567.00 |
BZ Other receivables | 86 912.00 | | 86 912.00 | 86 912.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 54 960.00 | | 54 960.00 | 54 960.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 767 795.00 | | 767 795.00 | 767 795.00 |
CO Grand total (0 to V) | 5 369 947.00 | 732 593.00 | 4 637 354.00 | 5 369 947.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 756 691.00 | 1 392 821.00 | | 1 756 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 698.00 | 363 869.00 | | 329 698.00 |
DL TOTAL (I) | 2 446 389.00 | 2 116 691.00 | | 2 446 389.00 |
DP Provisions for Risks | | 3 013.00 | | |
DR TOTAL (IV) | | 3 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 603 366.00 | 1 956 316.00 | | 1 603 366.00 |
DX Trade payables and related accounts | 438 248.00 | 428 115.00 | | 438 248.00 |
DY Tax and social security liabilities | 146 554.00 | 171 129.00 | | 146 554.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 2 190 965.00 | 2 555 560.00 | | 2 190 965.00 |
EE Grand total (I to V) | 4 637 354.00 | 4 675 264.00 | | 4 637 354.00 |
EG Accrued income and payables due within one year | 947 750.00 | 952 257.00 | | 947 750.00 |
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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 | 4 570 159.00 | | 32 002.00 | 4 570 159.00 |
KD ACQUISITIONS Total including other intangible assets | 3 542 911.00 | | 3 195.00 | 3 542 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 202.00 | | 28 807.00 | 1 022 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 654 996.00 | 77 607.00 | 10.00 | 654 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | 109.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 085.00 | 77 498.00 | 10.00 | 651 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
7C Grand total | 3 013.00 | | 3 013.00 | 3 013.00 |
UJ - Exceptional | | | 3 013.00 | |
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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 | 438 248.00 | 438 248.00 | | 438 248.00 |
8C Staff and Related Accounts | 57 911.00 | 57 911.00 | | 57 911.00 |
8D Social Security and Other Social Organizations | 79 705.00 | 79 705.00 | | 79 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 547.00 | | | 547.00 |
UX Other trade receivables | 111 567.00 | | | 111 567.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 603 303.00 | 360 088.00 | 1 060 485.00 | 1 603 303.00 |
VK Loans repaid during the year | 353 013.00 | | | 353 013.00 |
VM Income taxes | 45 757.00 | | | 45 757.00 |
VP Miscellaneous | 20 461.00 | | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | | | 14 588.00 |
VS Prepaid expenses | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 358.00 | 205 811.00 | 547.00 | 206 358.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 965.00 | 947 750.00 | 1 060 485.00 | 2 190 965.00 |
