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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 689.00 | 20 950.00 | 4 739.00 | 25 689.00 |
AF Concessions, Patents and Similar Rights | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 408 500.00 | | 408 500.00 | 408 500.00 |
AR Technical installations, industrial equipment and tools | 60 501.00 | 46 008.00 | 14 493.00 | 60 501.00 |
AT Other tangible assets | 112 372.00 | 101 651.00 | 10 721.00 | 112 372.00 |
BH Other financial assets | 11 636.00 | | 11 638.00 | 11 636.00 |
BJ TOTAL (I) | 627 504.00 | 177 314.00 | 450 190.00 | 627 504.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 177 486.00 | 2 067.00 | 175 419.00 | 177 486.00 |
BZ Other receivables | 65 216.00 | | 65 216.00 | 65 216.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 258 470.00 | 2 067.00 | 256 403.00 | 258 470.00 |
CO Grand total (0 to V) | 885 974.00 | 179 381.00 | 706 593.00 | 885 974.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 6 269.00 | | | 6 269.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DH Retained earnings | -2 054.00 | | | -2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | | | 36 227.00 |
DL TOTAL (I) | 48 038.00 | | | 48 038.00 |
DU Loans and Debts from Credit Institutions (3) | 198 225.00 | | | 198 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 735.00 | | | 90 735.00 |
DX Trade payables and related accounts | 82 796.00 | | | 82 796.00 |
DY Tax and social security liabilities | 222 573.00 | | | 222 573.00 |
EA Other liabilities | 64 227.00 | | | 64 227.00 |
EC TOTAL (IV) | 658 555.00 | | | 658 555.00 |
EE Grand total (I to V) | 706 593.00 | | | 706 593.00 |
EG Accrued income and payables due within one year | 593 160.00 | | | 593 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 432.00 | | | 65 432.00 |
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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 | 624 765.00 | | 10 019.00 | 624 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 689.00 | | | 25 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 280.00 | 11 738.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 627 504.00 | |
IO DECREASES Total including other intangible assets | | | 442 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 205.00 | | | 417 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 080.00 | | 9 793.00 | 163 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 792.00 | | 226.00 | 18 792.00 |
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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 | 158 678.00 | 18 636.00 | | 158 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 388.00 | 4 562.00 | | 16 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 637.00 | 68.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 653.00 | 14 006.00 | | 133 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 543.00 | | 4 476.00 | 6 543.00 |
7B Total provisions for depreciation | 6 543.00 | | 4 476.00 | 6 543.00 |
7C Grand total | 6 543.00 | | 4 476.00 | 6 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -53 560.00 | | -53 560.00 | -53 560.00 |
8B Suppliers and Related Accounts | 82 796.00 | 82 796.00 | | 82 796.00 |
8C Staff and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8D Social Security and Other Social Organizations | 130 332.00 | 130 332.00 | | 130 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 227.00 | 64 227.00 | | 64 227.00 |
UT Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
UX Other trade receivables | 169 218.00 | 169 218.00 | | 169 218.00 |
UZ Social Security, other social security organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
VA Doubtful or disputed receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
VB VAT | 25 590.00 | 25 590.00 | | 25 590.00 |
VH Loans with a maturity of more than one year at origin | 198 225.00 | 132 829.00 | 65 396.00 | 198 225.00 |
VI Group and Associates | 144 295.00 | 144 295.00 | | 144 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 319.00 | 233 414.00 | 19 905.00 | 253 319.00 |
VW VAT | 69 114.00 | 69 114.00 | | 69 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 555.00 | 646 719.00 | 11 836.00 | 658 555.00 |
