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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 526 541.00 | 465 249.00 | 61 292.00 | 526 541.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 12 176.00 | 6 470.00 | 18 646.00 |
AT Other tangible assets | 201 819.00 | 80 672.00 | 121 147.00 | 201 819.00 |
BH Other financial assets | 112 910.00 | | 112 910.00 | 112 910.00 |
BJ TOTAL (I) | 1 042 855.00 | 558 097.00 | 484 758.00 | 1 042 855.00 |
BT Goods | 213 985.00 | | 213 985.00 | 213 985.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 74 885.00 | | 74 885.00 | 74 885.00 |
CF Cash and cash equivalents | 177 926.00 | | 177 926.00 | 177 926.00 |
CH Prepaid expenses | 126 253.00 | | 126 253.00 | 126 253.00 |
CJ TOTAL (II) | 595 413.00 | | 595 413.00 | 595 413.00 |
CO Grand total (0 to V) | 1 638 268.00 | 558 097.00 | 1 080 172.00 | 1 638 268.00 |
CP Shares due in less than one year | 112 910.00 | | | 112 910.00 |
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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 | 9 712.00 | 152 736.00 | | 9 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 404.00 | 96 977.00 | | 188 404.00 |
DL TOTAL (I) | 308 116.00 | 359 713.00 | | 308 116.00 |
DU Loans and Debts from Credit Institutions (3) | 305 133.00 | 147.00 | | 305 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 894.00 | 177 466.00 | | 162 894.00 |
DX Trade payables and related accounts | 191 222.00 | 300 334.00 | | 191 222.00 |
DY Tax and social security liabilities | 95 269.00 | 99 162.00 | | 95 269.00 |
EA Other liabilities | 17 537.00 | 198 170.00 | | 17 537.00 |
EC TOTAL (IV) | 772 055.00 | 775 278.00 | | 772 055.00 |
EE Grand total (I to V) | 1 080 172.00 | 1 134 991.00 | | 1 080 172.00 |
EG Accrued income and payables due within one year | 545 225.00 | 775 278.00 | | 545 225.00 |
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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 | 1 061 102.00 | | 187 552.00 | 1 061 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 910.00 | |
I4 DECREASES Grand Total | | 205 799.00 | 1 042 855.00 | |
IO DECREASES Total including other intangible assets | | | 709 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 799.00 | 220 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 480.00 | | | 709 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 438.00 | | 126 826.00 | 299 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 184.00 | | 60 726.00 | 52 184.00 |
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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 | 738 233.00 | 25 663.00 | 205 799.00 | 738 233.00 |
PE DEPRECIATION Total including other intangible assets | 442 341.00 | 22 908.00 | | 442 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 892.00 | 2 755.00 | 205 799.00 | 295 892.00 |
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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 | 191 222.00 | 191 222.00 | | 191 222.00 |
8C Staff and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
8E Income Taxes | 25 235.00 | 25 235.00 | | 25 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
UT Other financial assets | 112 910.00 | 112 910.00 | | 112 910.00 |
UX Other trade receivables | 2 364.00 | | | 2 364.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VB VAT | 16 634.00 | | | 16 634.00 |
VC Group and associates | 23 933.00 | | | 23 933.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 304 930.00 | 78 100.00 | 219 730.00 | 304 930.00 |
VI Group and Associates | 162 894.00 | 162 894.00 | | 162 894.00 |
VJ Loans taken out during the year | 336 880.00 | | | 336 880.00 |
VK Loans repaid during the year | 31 950.00 | | | 31 950.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 138.00 | | | 33 138.00 |
VS Prepaid expenses | 126 253.00 | | | 126 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 412.00 | 316 412.00 | | 316 412.00 |
VW VAT | 16 601.00 | 16 601.00 | | 16 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 055.00 | 545 225.00 | 219 730.00 | 772 055.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 347.00 | 10 261.00 | | 11 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 993.00 | 47 269.00 | | 15 993.00 |
ST Other accounts | 91 979.00 | 66 664.00 | | 91 979.00 |
XQ Rental, rental and co-ownership charges | 243 276.00 | 240 342.00 | | 243 276.00 |
YT Subcontracting | 113 775.00 | 60 965.00 | | 113 775.00 |
YU External personnel | 35 593.00 | 32 930.00 | | 35 593.00 |
YW Business tax | 7 225.00 | 5 384.00 | | 7 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 572.00 | 15 645.00 | | 18 572.00 |
YY Amount of VAT collected | 466 654.00 | 376 760.00 | | 466 654.00 |
YZ Total deductible VAT on goods and services | 106 831.00 | 137 180.00 | | 106 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 616.00 | 448 170.00 | | 500 616.00 |
