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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 | 20 408.00 | 17 028.00 | 3 379.00 | 20 408.00 |
AH Goodwill | 229 595.00 | 45 919.00 | 183 676.00 | 229 595.00 |
AT Other tangible assets | 165 356.00 | 123 185.00 | 42 171.00 | 165 356.00 |
BF Loans | 34 451.00 | | 34 451.00 | 34 451.00 |
BH Other financial assets | 21 469.00 | | 21 469.00 | 21 469.00 |
BJ TOTAL (I) | 534 088.00 | 200 301.00 | 333 788.00 | 534 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 787.00 | 148 169.00 | 454 618.00 | 602 787.00 |
BZ Other receivables | 90 527.00 | | 90 527.00 | 90 527.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 189 807.00 | | 189 807.00 | 189 807.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 955 618.00 | 148 169.00 | 807 449.00 | 955 618.00 |
CO Grand total (0 to V) | 1 489 707.00 | 348 470.00 | 1 141 237.00 | 1 489 707.00 |
CU Other investments | 62 809.00 | 14 168.00 | 48 641.00 | 62 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 217.00 | 265 217.00 | | 265 217.00 |
DB Share, merger, contribution premiums, etc. | 71 443.00 | 71 443.00 | | 71 443.00 |
DD Legal reserve (1) | 40 273.00 | 40 273.00 | | 40 273.00 |
DG Other reserves | 171 581.00 | 104 283.00 | | 171 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 266.00 | 67 299.00 | | 25 266.00 |
DL TOTAL (I) | 573 780.00 | 548 514.00 | | 573 780.00 |
DU Loans and Debts from Credit Institutions (3) | 144 639.00 | 192 877.00 | | 144 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 790.00 | 417 759.00 | | 160 790.00 |
DX Trade payables and related accounts | 95 750.00 | 177 676.00 | | 95 750.00 |
DY Tax and social security liabilities | 147 996.00 | 352 352.00 | | 147 996.00 |
EA Other liabilities | 18 282.00 | 50 374.00 | | 18 282.00 |
EC TOTAL (IV) | 567 457.00 | 1 191 037.00 | | 567 457.00 |
EE Grand total (I to V) | 1 141 237.00 | 1 739 551.00 | | 1 141 237.00 |
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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 | 661 771.00 | | 1 793.00 | 661 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 140.00 | 118 729.00 | |
I4 DECREASES Grand Total | | 129 477.00 | 534 088.00 | |
IO DECREASES Total including other intangible assets | | | 250 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 338.00 | 165 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 484.00 | | 519.00 | 249 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 694.00 | | | 266 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 593.00 | | 1 276.00 | 145 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 463.00 | 38 976.00 | 120 269.00 | 229 463.00 |
7B Total provisions for depreciation | 239 011.00 | 43 596.00 | 120 269.00 | 239 011.00 |
7C Grand total | 239 011.00 | 43 596.00 | 120 269.00 | 239 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 976.00 | 120 269.00 | |
UG - Financial | | 4 620.00 | | |
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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 | 95 750.00 | 95 750.00 | | 95 750.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
UP Loans | 34 451.00 | 7 093.00 | 27 358.00 | 34 451.00 |
UT Other financial assets | 21 469.00 | | 21 469.00 | 21 469.00 |
UX Other trade receivables | 427 489.00 | 427 489.00 | | 427 489.00 |
UZ Social Security, other social security organizations | 29 975.00 | 29 975.00 | | 29 975.00 |
VA Doubtful or disputed receivables | 175 297.00 | 175 297.00 | | 175 297.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VH Loans with a maturity of more than one year at origin | 144 639.00 | 48 567.00 | 96 072.00 | 144 639.00 |
VI Group and Associates | 160 790.00 | 160 790.00 | | 160 790.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 48 227.00 | | | 48 227.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VN Other taxes, similar payments | 6 629.00 | 6 629.00 | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 614.00 | 38 614.00 | | 38 614.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 731.00 | 738 374.00 | 27 358.00 | 765 731.00 |
VW VAT | 110 436.00 | 110 436.00 | | 110 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 457.00 | 471 385.00 | 96 072.00 | 567 457.00 |
