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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 764.00 | | 25 764.00 | 25 764.00 |
AJ Other Intangible Assets | 380 013.00 | 112 473.00 | 267 540.00 | 380 013.00 |
AR Technical installations, industrial equipment and tools | 85 691.00 | 62 690.00 | 23 001.00 | 85 691.00 |
AT Other tangible assets | 177 683.00 | 123 489.00 | 54 194.00 | 177 683.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 671 557.00 | 298 652.00 | 372 905.00 | 671 557.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 167 181.00 | 11 708.00 | 155 473.00 | 167 181.00 |
BZ Other receivables | 122 542.00 | | 122 542.00 | 122 542.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 202 362.00 | | 202 362.00 | 202 362.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 507 271.00 | 11 708.00 | 495 563.00 | 507 271.00 |
CO Grand total (0 to V) | 1 178 828.00 | 310 360.00 | 868 468.00 | 1 178 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 144 346.00 | 144 346.00 | | 144 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 058.00 | 51 502.00 | | 97 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 941.00 | 165 556.00 | | 96 941.00 |
DL TOTAL (I) | 381 095.00 | 404 154.00 | | 381 095.00 |
DU Loans and Debts from Credit Institutions (3) | 325 201.00 | 373 288.00 | | 325 201.00 |
DX Trade payables and related accounts | 88 627.00 | 74 366.00 | | 88 627.00 |
DY Tax and social security liabilities | 70 742.00 | 92 711.00 | | 70 742.00 |
EA Other liabilities | 2 803.00 | 3 469.00 | | 2 803.00 |
EC TOTAL (IV) | 487 373.00 | 543 835.00 | | 487 373.00 |
EE Grand total (I to V) | 868 468.00 | 947 989.00 | | 868 468.00 |
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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 | 670 869.00 | | 689.00 | 670 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | | 671 557.00 | |
IO DECREASES Total including other intangible assets | | | 405 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 777.00 | | | 405 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 685.00 | | 689.00 | 262 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 246 807.00 | 51 845.00 | | 246 807.00 |
PE DEPRECIATION Total including other intangible assets | 93 473.00 | 19 001.00 | | 93 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 334.00 | 32 844.00 | | 153 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 478.00 | 11 708.00 | 9 478.00 | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | 11 708.00 | 9 478.00 | 9 478.00 |
7C Grand total | 9 478.00 | 11 708.00 | 9 478.00 | 9 478.00 |
UE of which provisions and reversals: - Operating | | 11 708.00 | 9 478.00 | |
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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 | 88 627.00 | 88 627.00 | | 88 627.00 |
8D Social Security and Other Social Organizations | 34 338.00 | 34 338.00 | | 34 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
UX Other trade receivables | 153 698.00 | 153 698.00 | | 153 698.00 |
UZ Social Security, other social security organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
VA Doubtful or disputed receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VC Group and associates | 81 918.00 | 81 918.00 | | 81 918.00 |
VH Loans with a maturity of more than one year at origin | 325 201.00 | 54 847.00 | 195 204.00 | 325 201.00 |
VM Income taxes | 30 298.00 | 30 298.00 | | 30 298.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 732.00 | 277 843.00 | 15 889.00 | 293 732.00 |
VW VAT | 34 973.00 | 33 198.00 | 1 774.00 | 34 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 373.00 | 215 244.00 | 196 979.00 | 487 373.00 |
