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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 188.00 | | 164 188.00 | 164 188.00 |
AR Technical installations, industrial equipment and tools | 10 827.00 | 9 730.00 | 1 098.00 | 10 827.00 |
AT Other tangible assets | 233 209.00 | 68 597.00 | 164 611.00 | 233 209.00 |
BB Receivables related to investments | 41 444.00 | | 41 444.00 | 41 444.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 480 535.00 | 78 327.00 | 402 208.00 | 480 535.00 |
BT Goods | 132 281.00 | | 132 281.00 | 132 281.00 |
BX Customers and related accounts | 17 279.00 | | 17 279.00 | 17 279.00 |
BZ Other receivables | 60 647.00 | | 60 647.00 | 60 647.00 |
CF Cash and cash equivalents | 127 288.00 | | 127 288.00 | 127 288.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 340 107.00 | | 340 107.00 | 340 107.00 |
CO Grand total (0 to V) | 820 641.00 | 78 327.00 | 742 314.00 | 820 641.00 |
CP Shares due in less than one year | 2 844.00 | | | 2 844.00 |
CU Other investments | 17 425.00 | | 17 425.00 | 17 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 437.00 | 309 175.00 | | 343 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 319.00 | 74 263.00 | | 88 319.00 |
DL TOTAL (I) | 440 141.00 | 391 822.00 | | 440 141.00 |
DU Loans and Debts from Credit Institutions (3) | 96 540.00 | 103 662.00 | | 96 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 11 962.00 | | 16 935.00 |
DX Trade payables and related accounts | 134 070.00 | 122 675.00 | | 134 070.00 |
DY Tax and social security liabilities | 54 628.00 | 47 000.00 | | 54 628.00 |
EC TOTAL (IV) | 302 173.00 | 285 299.00 | | 302 173.00 |
EE Grand total (I to V) | 742 314.00 | 677 121.00 | | 742 314.00 |
EG Accrued income and payables due within one year | 235 869.00 | 211 199.00 | | 235 869.00 |
EI Including equity loans | 16 935.00 | | | 16 935.00 |
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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 | 444 959.00 | | 65 506.00 | 444 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 310.00 | |
I4 DECREASES Grand Total | | 29 930.00 | 480 535.00 | |
IO DECREASES Total including other intangible assets | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 930.00 | 244 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 188.00 | | | 164 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 905.00 | | 55 062.00 | 218 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 866.00 | | 10 444.00 | 61 866.00 |
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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 | 63 148.00 | 25 521.00 | 10 342.00 | 63 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 148.00 | 25 521.00 | 10 342.00 | 63 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | | 4 181.00 | 4 181.00 |
7C Grand total | 4 181.00 | | 4 181.00 | 4 181.00 |
UE of which provisions and reversals: - Operating | | | 4 181.00 | |
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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 | 134 070.00 | 134 070.00 | | 134 070.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8E Income Taxes | 6 656.00 | 6 656.00 | | 6 656.00 |
UL Receivables related to investments | 41 444.00 | 444.00 | 41 000.00 | 41 444.00 |
UP Loans | 10 000.00 | 2 400.00 | 7 600.00 | 10 000.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
UX Other trade receivables | 17 279.00 | 17 279.00 | | 17 279.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 42 765.00 | 42 765.00 | | 42 765.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 96 235.00 | 29 930.00 | 66 305.00 | 96 235.00 |
VI Group and Associates | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 423.00 | 83 382.00 | 52 041.00 | 135 423.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 174.00 | 235 869.00 | 66 305.00 | 302 174.00 |
