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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 509 542.00 | | 3 509 542.00 | 3 509 542.00 |
AJ Other Intangible Assets | 1 096 712.00 | 375 160.00 | 721 551.00 | 1 096 712.00 |
AR Technical installations, industrial equipment and tools | 374 703.00 | 190 626.00 | 184 076.00 | 374 703.00 |
AT Other tangible assets | 944 879.00 | 877 106.00 | 67 773.00 | 944 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 5 936 913.00 | 1 442 893.00 | 4 494 020.00 | 5 936 913.00 |
BT Goods | 292 323.00 | | 292 323.00 | 292 323.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 169 267.00 | | 169 267.00 | 169 267.00 |
BZ Other receivables | 95 584.00 | | 95 584.00 | 95 584.00 |
CF Cash and cash equivalents | 158 158.00 | | 158 158.00 | 158 158.00 |
CH Prepaid expenses | 44 612.00 | | 44 612.00 | 44 612.00 |
CJ TOTAL (II) | 761 182.00 | | 761 182.00 | 761 182.00 |
CO Grand total (0 to V) | 6 698 096.00 | 1 442 893.00 | 5 255 202.00 | 6 698 096.00 |
CP Shares due in less than one year | 11 048.00 | | | 11 048.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 548 526.00 | 1 403 194.00 | | 1 548 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 720.00 | 145 331.00 | | 234 720.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 1 893 258.00 | 1 658 526.00 | | 1 893 258.00 |
DP Provisions for Risks | 73 496.00 | 73 496.00 | | 73 496.00 |
DR TOTAL (IV) | 73 496.00 | 73 496.00 | | 73 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 294.00 | 1 825 329.00 | | 1 736 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 762.00 | 823 480.00 | | 638 762.00 |
DX Trade payables and related accounts | 578 420.00 | 612 745.00 | | 578 420.00 |
DY Tax and social security liabilities | 233 747.00 | 274 352.00 | | 233 747.00 |
DZ Fixed asset liabilities and related accounts | 101 125.00 | 1 525.00 | | 101 125.00 |
EA Other liabilities | 97.00 | 13.00 | | 97.00 |
EC TOTAL (IV) | 3 288 447.00 | 3 537 446.00 | | 3 288 447.00 |
EE Grand total (I to V) | 5 255 202.00 | 5 269 469.00 | | 5 255 202.00 |
EG Accrued income and payables due within one year | 1 201 949.00 | 1 271 785.00 | | 1 201 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | 35 553.00 | | 2 730.00 |
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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 | 5 836 673.00 | | 117 820.00 | 5 836 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | 5 000.00 | 12 580.00 | 5 936 913.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 4 606 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 12 580.00 | 1 319 583.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 606 254.00 | | | 4 606 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 346.00 | | 117 817.00 | 1 219 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | 3.00 | 11 072.00 |
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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 | 1 336 630.00 | 118 843.00 | 12 580.00 | 1 336 630.00 |
PE DEPRECIATION Total including other intangible assets | 320 325.00 | 54 835.00 | | 320 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 305.00 | 64 007.00 | 12 580.00 | 1 016 305.00 |
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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 | 638 672.00 | 97 386.00 | 321 816.00 | 638 672.00 |
8B Suppliers and Related Accounts | 578 420.00 | 578 420.00 | | 578 420.00 |
8C Staff and Related Accounts | 100 450.00 | 100 450.00 | | 100 450.00 |
8D Social Security and Other Social Organizations | 95 444.00 | 95 444.00 | | 95 444.00 |
8E Income Taxes | 19 475.00 | 19 475.00 | | 19 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 125.00 | 101 125.00 | | 101 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 169 267.00 | | | 169 267.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 28 745.00 | | | 28 745.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 1 733 564.00 | 188 352.00 | 754 163.00 | 1 733 564.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 343 117.00 | | | 343 117.00 |
VP Miscellaneous | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 879.00 | 15 879.00 | | 15 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 315.00 | | | 58 315.00 |
VS Prepaid expenses | 44 612.00 | | | 44 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 513.00 | 320 513.00 | | 320 513.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 447.00 | 1 201 949.00 | 1 075 979.00 | 3 288 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
