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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 | 18 974.00 | 16 238.00 | 2 736.00 | 18 974.00 |
AH Goodwill | 390 981.00 | | 390 981.00 | 390 981.00 |
AR Technical installations, industrial equipment and tools | 720 091.00 | 225 876.00 | 494 215.00 | 720 091.00 |
AT Other tangible assets | 178 010.00 | 100 546.00 | 77 464.00 | 178 010.00 |
AV Fixed assets in progress | 7 389.00 | | 7 389.00 | 7 389.00 |
BH Other financial assets | 55 330.00 | | 55 330.00 | 55 330.00 |
BJ TOTAL (I) | 1 370 776.00 | 342 660.00 | 1 028 116.00 | 1 370 776.00 |
BT Goods | 784 434.00 | | 784 434.00 | 784 434.00 |
BV Advances and down payments on orders | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 830 941.00 | 20 300.00 | 810 641.00 | 830 941.00 |
BZ Other receivables | 339 803.00 | | 339 803.00 | 339 803.00 |
CD Marketable securities | 550 357.00 | | 550 357.00 | 550 357.00 |
CF Cash and cash equivalents | 293 020.00 | | 293 020.00 | 293 020.00 |
CH Prepaid expenses | 91 051.00 | | 91 051.00 | 91 051.00 |
CJ TOTAL (II) | 2 901 491.00 | 20 300.00 | 2 881 192.00 | 2 901 491.00 |
CO Grand total (0 to V) | 4 272 267.00 | 362 960.00 | 3 909 307.00 | 4 272 267.00 |
CR Shares due in more than one year | 24 278.00 | | | 24 278.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 215 300.00 | 1 215 300.00 | | 1 215 300.00 |
DD Legal reserve (1) | 32 000.00 | 500.00 | | 32 000.00 |
DG Other reserves | 448 856.00 | 68 470.00 | | 448 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 100.00 | 411 886.00 | | 601 100.00 |
DL TOTAL (I) | 2 617 256.00 | 2 016 156.00 | | 2 617 256.00 |
DP Provisions for Risks | 32 354.00 | | | 32 354.00 |
DR TOTAL (IV) | 32 354.00 | | | 32 354.00 |
DU Loans and Debts from Credit Institutions (3) | 335 848.00 | 408 073.00 | | 335 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 571.00 | 516 496.00 | | 480 571.00 |
DX Trade payables and related accounts | 226 760.00 | 368 196.00 | | 226 760.00 |
DY Tax and social security liabilities | 216 418.00 | 138 174.00 | | 216 418.00 |
DZ Fixed asset liabilities and related accounts | | 27 692.00 | | |
EA Other liabilities | 100.00 | 15 863.00 | | 100.00 |
EC TOTAL (IV) | 1 259 697.00 | 1 474 495.00 | | 1 259 697.00 |
EE Grand total (I to V) | 3 909 307.00 | 3 490 651.00 | | 3 909 307.00 |
EG Accrued income and payables due within one year | 1 035 644.00 | 411 886.00 | | 1 035 644.00 |
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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 | 1 310 196.00 | | 116 257.00 | 1 310 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 330.00 | |
I4 DECREASES Grand Total | | 55 677.00 | 1 370 776.00 | |
IO DECREASES Total including other intangible assets | | | 409 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 677.00 | 905 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 955.00 | | | 409 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 240.00 | | 114 927.00 | 846 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 001.00 | | 1 330.00 | 54 001.00 |
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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 | 226 269.00 | 116 392.00 | | 226 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | 4 268.00 | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 298.00 | 112 124.00 | | 214 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 32 354.00 | | |
6T Receivables | 20 300.00 | | | 20 300.00 |
7B Total provisions for depreciation | 20 300.00 | | | 20 300.00 |
7C Grand total | 20 300.00 | 32 354.00 | | 20 300.00 |
UE of which provisions and reversals: - Operating | | 32 354.00 | | |
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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 | 226 760.00 | 226 760.00 | | 226 760.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 106 590.00 | 106 590.00 | | 106 590.00 |
8E Income Taxes | 55 561.00 | 55 561.00 | | 55 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 55 330.00 | | 55 330.00 | 55 330.00 |
UX Other trade receivables | 806 662.00 | 806 662.00 | | 806 662.00 |
UZ Social Security, other social security organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
VA Doubtful or disputed receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
VB VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VC Group and associates | 297 257.00 | 297 257.00 | | 297 257.00 |
VH Loans with a maturity of more than one year at origin | 335 848.00 | 111 795.00 | 224 053.00 | 335 848.00 |
VI Group and Associates | 480 571.00 | 480 571.00 | | 480 571.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 107 055.00 | | | 107 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 383.00 | 13 383.00 | | 13 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
VS Prepaid expenses | 91 051.00 | 91 051.00 | | 91 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 124.00 | 1 237 516.00 | 79 608.00 | 1 317 124.00 |
VW VAT | 27 900.00 | 27 900.00 | | 27 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 697.00 | 1 035 644.00 | 224 053.00 | 1 259 697.00 |
