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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AP Buildings | 312 499.00 | 69 285.00 | 243 214.00 | 312 499.00 |
AT Other tangible assets | 101 783.00 | 51 984.00 | 49 799.00 | 101 783.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 555 315.00 | 127 016.00 | 428 299.00 | 555 315.00 |
BV Advances and down payments on orders | 9 429.00 | | 9 429.00 | 9 429.00 |
BX Customers and related accounts | 635 808.00 | 57 517.00 | 578 291.00 | 635 808.00 |
BZ Other receivables | 203 549.00 | | 203 549.00 | 203 549.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 492 352.00 | | 492 352.00 | 492 352.00 |
CH Prepaid expenses | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 1 421 774.00 | 57 517.00 | 1 364 257.00 | 1 421 774.00 |
CO Grand total (0 to V) | 1 977 089.00 | 184 533.00 | 1 792 556.00 | 1 977 089.00 |
CP Shares due in less than one year | 13 220.00 | | | 13 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 391 019.00 | 370 305.00 | | 391 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 722.00 | 20 714.00 | | 70 722.00 |
DJ Investment subsidies | 693.00 | 939.00 | | 693.00 |
DL TOTAL (I) | 503 134.00 | 432 658.00 | | 503 134.00 |
DU Loans and Debts from Credit Institutions (3) | 334 651.00 | 337 408.00 | | 334 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 896.00 | 124 977.00 | | 186 896.00 |
DX Trade payables and related accounts | 397 280.00 | 353 528.00 | | 397 280.00 |
DY Tax and social security liabilities | 369 352.00 | 316 208.00 | | 369 352.00 |
EA Other liabilities | 1 242.00 | 930.00 | | 1 242.00 |
EC TOTAL (IV) | 1 289 422.00 | 1 133 051.00 | | 1 289 422.00 |
EE Grand total (I to V) | 1 792 556.00 | 1 565 709.00 | | 1 792 556.00 |
EG Accrued income and payables due within one year | 993 719.00 | 824 283.00 | | 993 719.00 |
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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 | 544 467.00 | | 31 395.00 | 544 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 326.00 | |
I4 DECREASES Grand Total | | 20 546.00 | 555 315.00 | |
IO DECREASES Total including other intangible assets | | 4 679.00 | 127 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 867.00 | 414 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 386.00 | | | 132 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 974.00 | | 29 175.00 | 400 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | 2 220.00 | 11 106.00 |
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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 | 116 721.00 | 30 841.00 | 20 546.00 | 116 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | 4 679.00 | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 294.00 | 30 841.00 | 15 867.00 | 106 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 743.00 | | 227.00 | 57 743.00 |
7B Total provisions for depreciation | 57 743.00 | | 227.00 | 57 743.00 |
7C Grand total | 57 743.00 | | 227.00 | 57 743.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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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 | 397 280.00 | 397 280.00 | | 397 280.00 |
8C Staff and Related Accounts | 106 397.00 | 106 397.00 | | 106 397.00 |
8D Social Security and Other Social Organizations | 98 503.00 | 98 503.00 | | 98 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 13 220.00 | 13 220.00 | | 13 220.00 |
UX Other trade receivables | 560 967.00 | 560 967.00 | | 560 967.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 74 841.00 | 74 841.00 | | 74 841.00 |
VB VAT | 65 053.00 | 65 053.00 | | 65 053.00 |
VC Group and associates | 126 791.00 | 126 791.00 | | 126 791.00 |
VH Loans with a maturity of more than one year at origin | 334 651.00 | 38 948.00 | 120 042.00 | 334 651.00 |
VI Group and Associates | 186 896.00 | 186 896.00 | | 186 896.00 |
VJ Loans taken out during the year | 32 549.00 | | | 32 549.00 |
VK Loans repaid during the year | 35 306.00 | | | 35 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 20 636.00 | 20 636.00 | | 20 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 213.00 | 873 213.00 | | 873 213.00 |
VW VAT | 156 203.00 | 156 203.00 | | 156 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 422.00 | 993 719.00 | 120 042.00 | 1 289 422.00 |
