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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 062.00 | | 1 204 062.00 | 1 204 062.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 75 395.00 | 62 844.00 | 138 238.00 |
AT Other tangible assets | 381 682.00 | 188 613.00 | 193 069.00 | 381 682.00 |
AV Fixed assets in progress | 15 801.00 | | 15 801.00 | 15 801.00 |
BD Other fixed assets | 440 634.00 | | 440 634.00 | 440 634.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 2 180 614.00 | 264 008.00 | 1 916 606.00 | 2 180 614.00 |
BT Goods | 416 881.00 | | 416 881.00 | 416 881.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 64 005.00 | | 64 005.00 | 64 005.00 |
BZ Other receivables | 33 730.00 | | 33 730.00 | 33 730.00 |
CF Cash and cash equivalents | 256 285.00 | | 256 285.00 | 256 285.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 781 925.00 | | 781 925.00 | 781 925.00 |
CO Grand total (0 to V) | 2 962 539.00 | 264 008.00 | 2 698 531.00 | 2 962 539.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 395.00 | 821 395.00 | | 821 395.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 785 945.00 | 703 321.00 | | 785 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 937.00 | 382 624.00 | | 380 937.00 |
DK Regulated provisions | 2 429.00 | | | 2 429.00 |
DL TOTAL (I) | 2 072 846.00 | 1 989 480.00 | | 2 072 846.00 |
DU Loans and Debts from Credit Institutions (3) | 85 753.00 | 146 309.00 | | 85 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 052.00 | 63 339.00 | | 63 052.00 |
DX Trade payables and related accounts | 342 074.00 | 312 959.00 | | 342 074.00 |
DY Tax and social security liabilities | 133 802.00 | 123 153.00 | | 133 802.00 |
EA Other liabilities | 1 004.00 | 4.00 | | 1 004.00 |
EC TOTAL (IV) | 625 685.00 | 645 763.00 | | 625 685.00 |
EE Grand total (I to V) | 2 698 531.00 | 2 635 244.00 | | 2 698 531.00 |
EG Accrued income and payables due within one year | 601 299.00 | 560 047.00 | | 601 299.00 |
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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 | 1 960 538.00 | | 220 076.00 | 1 960 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 831.00 | |
I4 DECREASES Grand Total | | | 2 180 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 062.00 | | | 1 204 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 645.00 | | 20 076.00 | 515 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 831.00 | | 200 000.00 | 240 831.00 |
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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 | 218 191.00 | 42 957.00 | | 218 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 191.00 | 42 957.00 | | 218 191.00 |
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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 | 342 074.00 | 342 074.00 | | 342 074.00 |
8C Staff and Related Accounts | 34 038.00 | 34 038.00 | | 34 038.00 |
8D Social Security and Other Social Organizations | 70 593.00 | 70 593.00 | | 70 593.00 |
8E Income Taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 64 005.00 | 64 005.00 | | 64 005.00 |
UZ Social Security, other social security organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
VB VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 85 717.00 | 61 330.00 | 24 386.00 | 85 717.00 |
VI Group and Associates | 63 052.00 | 63 052.00 | | 63 052.00 |
VK Loans repaid during the year | 60 478.00 | | | 60 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 538.00 | 108 538.00 | | 108 538.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 685.00 | 601 299.00 | 24 386.00 | 625 685.00 |
