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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
AF Concessions, Patents and Similar Rights | 15 051.00 | 13 472.00 | 1 578.00 | 15 051.00 |
AH Goodwill | 74 028.00 | | 74 028.00 | 74 028.00 |
AR Technical installations, industrial equipment and tools | 310 102.00 | 281 523.00 | 28 578.00 | 310 102.00 |
AT Other tangible assets | 1 579 779.00 | 1 046 471.00 | 533 307.00 | 1 579 779.00 |
AV Fixed assets in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 993 278.00 | 1 344 507.00 | 648 771.00 | 1 993 278.00 |
BT Goods | 482 164.00 | | 482 164.00 | 482 164.00 |
BX Customers and related accounts | 542 394.00 | 3 033.00 | 539 360.00 | 542 394.00 |
BZ Other receivables | 80 649.00 | | 80 649.00 | 80 649.00 |
CF Cash and cash equivalents | 284 011.00 | | 284 011.00 | 284 011.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 1 394 942.00 | 3 033.00 | 1 391 909.00 | 1 394 942.00 |
CO Grand total (0 to V) | 3 388 221.00 | 1 347 541.00 | 2 040 680.00 | 3 388 221.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 589 917.00 | 519 871.00 | | 589 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 871.00 | 70 046.00 | | 53 871.00 |
DL TOTAL (I) | 652 173.00 | 598 302.00 | | 652 173.00 |
DQ Provisions for Expenses | 28 000.00 | 13 417.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 13 417.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 664.00 | 281 862.00 | | 328 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 918.00 | 331 505.00 | | 306 918.00 |
DX Trade payables and related accounts | 597 057.00 | 792 109.00 | | 597 057.00 |
DY Tax and social security liabilities | 120 228.00 | 124 979.00 | | 120 228.00 |
EA Other liabilities | 7 637.00 | 1 329.00 | | 7 637.00 |
EC TOTAL (IV) | 1 360 506.00 | 1 531 786.00 | | 1 360 506.00 |
EE Grand total (I to V) | 2 040 680.00 | 2 143 506.00 | | 2 040 680.00 |
EG Accrued income and payables due within one year | 1 124 478.00 | 1 362 018.00 | | 1 124 478.00 |
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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 | 1 849 747.00 | | 219 559.00 | 1 849 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 040.00 | | | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4 338.00 | |
I4 DECREASES Grand Total | | 76 027.00 | 1 993 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 89 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 024.00 | 1 896 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 080.00 | | | 89 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 289.00 | | 219 558.00 | 1 753 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | 2.00 | 4 338.00 |
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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 | 1 249 827.00 | 133 813.00 | 39 132.00 | 1 249 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 040.00 | | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 1 797.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 112.00 | 132 016.00 | 39 132.00 | 1 235 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 418.00 | 14 583.00 | | 13 418.00 |
6T Receivables | 3 248.00 | 2 775.00 | 2 990.00 | 3 248.00 |
7B Total provisions for depreciation | 3 248.00 | 2 775.00 | 2 990.00 | 3 248.00 |
7C Grand total | 16 666.00 | 17 357.00 | 2 990.00 | 16 666.00 |
UE of which provisions and reversals: - Operating | | 2 775.00 | 2 990.00 | |
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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 | 597 057.00 | 597 057.00 | | 597 057.00 |
8C Staff and Related Accounts | 58 927.00 | 58 927.00 | | 58 927.00 |
8D Social Security and Other Social Organizations | 33 438.00 | 33 438.00 | | 33 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 533 894.00 | 533 894.00 | | 533 894.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 328 665.00 | 92 637.00 | 236 028.00 | 328 665.00 |
VI Group and Associates | 306 919.00 | 306 919.00 | | 306 919.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 106 982.00 | | | 106 982.00 |
VM Income taxes | 25 833.00 | 25 833.00 | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 304.00 | 15 304.00 | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 907.00 | 43 907.00 | | 43 907.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 092.00 | 628 768.00 | 325.00 | 629 092.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 507.00 | 1 124 479.00 | 236 028.00 | 1 360 507.00 |
