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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
AH Goodwill | 9 114 574.00 | | 9 114 574.00 | 9 114 574.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 365 169.00 | 311 952.00 | 53 217.00 | 365 169.00 |
BB Receivables related to investments | 19 476.00 | 19 476.00 | | 19 476.00 |
BH Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
BJ TOTAL (I) | 9 528 235.00 | 336 001.00 | 9 192 233.00 | 9 528 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 980 495.00 | 22 828.00 | 957 666.00 | 980 495.00 |
BZ Other receivables | 51 933.00 | | 51 933.00 | 51 933.00 |
CD Marketable securities | 708 630.00 | | 708 630.00 | 708 630.00 |
CF Cash and cash equivalents | 1 072 597.00 | | 1 072 597.00 | 1 072 597.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 2 830 518.00 | 22 828.00 | 2 807 689.00 | 2 830 518.00 |
CO Grand total (0 to V) | 12 358 752.00 | 358 829.00 | 11 999 923.00 | 12 358 752.00 |
CU Other investments | 13 588.00 | 4 573.00 | 9 015.00 | 13 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 184 156.00 | 9 184 156.00 | | 9 184 156.00 |
DD Legal reserve (1) | 770 435.00 | 770 435.00 | | 770 435.00 |
DH Retained earnings | 920 564.00 | 489 789.00 | | 920 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 990.00 | 430 776.00 | | 387 990.00 |
DL TOTAL (I) | 11 263 146.00 | 10 875 155.00 | | 11 263 146.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | 903.00 | | 11 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 200.00 | 200.00 | | 164 200.00 |
DX Trade payables and related accounts | 55 536.00 | 113 484.00 | | 55 536.00 |
DY Tax and social security liabilities | 378 127.00 | 373 373.00 | | 378 127.00 |
EA Other liabilities | 37 888.00 | 9 347.00 | | 37 888.00 |
EC TOTAL (IV) | 646 777.00 | 497 307.00 | | 646 777.00 |
EE Grand total (I to V) | 11 999 923.00 | 11 372 462.00 | | 11 999 923.00 |
EG Accrued income and payables due within one year | 641 472.00 | 497 307.00 | | 641 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 903.00 | | |
EI Including equity loans | 164 200.00 | | | 164 200.00 |
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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 | 9 511 282.00 | | 131 299.00 | 9 511 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 491.00 | |
I4 DECREASES Grand Total | 98 694.00 | 15 653.00 | 9 528 235.00 | 98 694.00 |
IO DECREASES Total including other intangible assets | | 4 932.00 | 9 114 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 694.00 | 10 721.00 | 365 169.00 | 98 694.00 |
KD ACQUISITIONS Total including other intangible assets | 9 119 506.00 | | | 9 119 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 300.00 | | 123 285.00 | 351 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 476.00 | | 8 015.00 | 40 476.00 |
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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 | 278 654.00 | 145 584.00 | 112 285.00 | 278 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | | 2 934.00 | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 720.00 | 145 584.00 | 109 351.00 | 275 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6E on fixed assets – tangible | 3 934.00 | | 3 934.00 | 3 934.00 |
6T Receivables | 22 828.00 | | | 22 828.00 |
6X Other provisions for depreciation | | 13 836.00 | | |
7B Total provisions for depreciation | 50 811.00 | | 3 934.00 | 50 811.00 |
7C Grand total | 50 811.00 | 90 000.00 | 3 934.00 | 50 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 934.00 | | |
UG - Financial | | 13 836.00 | | |
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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 | 55 536.00 | 55 536.00 | | 55 536.00 |
8C Staff and Related Accounts | 128 014.00 | 128 014.00 | | 128 014.00 |
8D Social Security and Other Social Organizations | 211 309.00 | 211 309.00 | | 211 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 888.00 | 37 888.00 | | 37 888.00 |
UL Receivables related to investments | 19 476.00 | | 19 476.00 | 19 476.00 |
UT Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
UX Other trade receivables | 953 192.00 | 953 192.00 | | 953 192.00 |
UZ Social Security, other social security organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
VA Doubtful or disputed receivables | 27 303.00 | 27 303.00 | | 27 303.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 11 026.00 | 5 721.00 | 5 305.00 | 11 026.00 |
VI Group and Associates | 164 200.00 | 164 200.00 | | 164 200.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 474.00 | | | 474.00 |
VM Income taxes | 33 574.00 | 33 574.00 | | 33 574.00 |
VN Other taxes, similar payments | 4 696.00 | 4 696.00 | | 4 696.00 |
VP Miscellaneous | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 193.00 | 1 049 290.00 | 34 903.00 | 1 084 193.00 |
VW VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 777.00 | 641 472.00 | 5 305.00 | 646 777.00 |
