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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 | 6 888.00 | 3 335.00 | 3 553.00 | 6 888.00 |
AH Goodwill | 409 173.00 | | 409 173.00 | 409 173.00 |
AP Buildings | 291 816.00 | 291 816.00 | | 291 816.00 |
AR Technical installations, industrial equipment and tools | 66 369.00 | 62 470.00 | 3 900.00 | 66 369.00 |
AT Other tangible assets | 78 386.00 | 70 955.00 | 7 431.00 | 78 386.00 |
BD Other fixed assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 860 557.00 | 428 575.00 | 431 982.00 | 860 557.00 |
BX Customers and related accounts | 125 016.00 | 31 254.00 | 93 762.00 | 125 016.00 |
BZ Other receivables | 39 549.00 | | 39 549.00 | 39 549.00 |
CF Cash and cash equivalents | 71 725.00 | | 71 725.00 | 71 725.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 239 150.00 | 31 254.00 | 207 896.00 | 239 150.00 |
CO Grand total (0 to V) | 1 099 707.00 | 459 830.00 | 639 878.00 | 1 099 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 23 536.00 | 21 283.00 | | 23 536.00 |
DG Other reserves | 7 288.00 | 7 288.00 | | 7 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 087.00 | 44 653.00 | | 44 087.00 |
DL TOTAL (I) | 498 911.00 | 497 224.00 | | 498 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 330.00 | 62 518.00 | | 70 330.00 |
DX Trade payables and related accounts | 10 406.00 | 10 602.00 | | 10 406.00 |
DY Tax and social security liabilities | 60 003.00 | 54 291.00 | | 60 003.00 |
EA Other liabilities | 227.00 | 3 149.00 | | 227.00 |
EC TOTAL (IV) | 140 967.00 | 139 796.00 | | 140 967.00 |
EE Grand total (I to V) | 639 878.00 | 637 021.00 | | 639 878.00 |
EG Accrued income and payables due within one year | 140 967.00 | 139 796.00 | | 140 967.00 |
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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 | 861 726.00 | | 6 196.00 | 861 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 860 557.00 | |
IO DECREASES Total including other intangible assets | | | 416 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 365.00 | 436 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 373.00 | | 4 688.00 | 411 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 428.00 | | 1 508.00 | 442 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 416 120.00 | 19 820.00 | 7 365.00 | 416 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 135.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 920.00 | 18 685.00 | 7 365.00 | 413 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 090.00 | 1 165.00 | | 30 090.00 |
7B Total provisions for depreciation | 30 090.00 | 1 165.00 | | 30 090.00 |
7C Grand total | 30 090.00 | 1 165.00 | | 30 090.00 |
UE of which provisions and reversals: - Operating | | 1 165.00 | | |
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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
8C Staff and Related Accounts | 18 853.00 | 18 853.00 | | 18 853.00 |
8D Social Security and Other Social Organizations | 31 711.00 | 31 711.00 | | 31 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 125 016.00 | 125 016.00 | | 125 016.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VI Group and Associates | 70 330.00 | 70 330.00 | | 70 330.00 |
VK Loans repaid during the year | 9 212.00 | | | 9 212.00 |
VM Income taxes | 15 432.00 | 15 432.00 | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 853.00 | 14 853.00 | | 14 853.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 425.00 | 167 425.00 | | 167 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 967.00 | 140 967.00 | | 140 967.00 |
