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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 | 81 932.00 | 81 932.00 | | 81 932.00 |
AH Goodwill | 317 359.00 | | 317 359.00 | 317 359.00 |
AR Technical installations, industrial equipment and tools | 50 815.00 | 21 032.00 | 29 783.00 | 50 815.00 |
AT Other tangible assets | 241 205.00 | 197 131.00 | 44 074.00 | 241 205.00 |
BJ TOTAL (I) | 691 311.00 | 300 095.00 | 391 216.00 | 691 311.00 |
BT Goods | 218 626.00 | | 218 626.00 | 218 626.00 |
BX Customers and related accounts | 468 819.00 | 5 173.00 | 463 646.00 | 468 819.00 |
BZ Other receivables | 41 170.00 | | 41 170.00 | 41 170.00 |
CF Cash and cash equivalents | 346 823.00 | | 346 823.00 | 346 823.00 |
CH Prepaid expenses | 13 855.00 | | 13 855.00 | 13 855.00 |
CJ TOTAL (II) | 1 089 293.00 | 5 173.00 | 1 084 120.00 | 1 089 293.00 |
CO Grand total (0 to V) | 1 780 605.00 | 305 268.00 | 1 475 336.00 | 1 780 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 485.00 | 78 485.00 | | 78 485.00 |
DB Share, merger, contribution premiums, etc. | 181 962.00 | 181 962.00 | | 181 962.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DG Other reserves | 390 306.00 | 482 082.00 | | 390 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 768.00 | -91 776.00 | | 82 768.00 |
DL TOTAL (I) | 741 369.00 | 658 601.00 | | 741 369.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037.00 | 9 883.00 | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 867.00 | 88 145.00 | | 77 867.00 |
DX Trade payables and related accounts | 350 739.00 | 164 005.00 | | 350 739.00 |
DY Tax and social security liabilities | 282 974.00 | 260 188.00 | | 282 974.00 |
EA Other liabilities | 18 351.00 | 1 727.00 | | 18 351.00 |
EC TOTAL (IV) | 733 968.00 | 523 948.00 | | 733 968.00 |
EE Grand total (I to V) | 1 475 336.00 | 1 182 549.00 | | 1 475 336.00 |
EG Accrued income and payables due within one year | 732 906.00 | 520 353.00 | | 732 906.00 |
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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 | 654 343.00 | | 44 905.00 | 654 343.00 |
I4 DECREASES Grand Total | 7 938.00 | 691 311.00 | | 7 938.00 |
IO DECREASES Total including other intangible assets | 415.00 | 399 291.00 | | 415.00 |
IY DECREASES Total Tangible Fixed Assets | 7 522.00 | 292 021.00 | | 7 522.00 |
KD ACQUISITIONS Total including other intangible assets | 399 706.00 | | | 399 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 637.00 | | 44 905.00 | 254 637.00 |
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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 | 279 803.00 | 28 217.00 | 7 926.00 | 279 803.00 |
PE DEPRECIATION Total including other intangible assets | 81 042.00 | 1 305.00 | 415.00 | 81 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 761.00 | 26 912.00 | 7 510.00 | 198 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 999.00 | 1 992.00 | 26 817.00 | 29 999.00 |
7B Total provisions for depreciation | 29 999.00 | 1 992.00 | 26 817.00 | 29 999.00 |
7C Grand total | 29 999.00 | 1 992.00 | 26 817.00 | 29 999.00 |
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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 | 350 739.00 | 350 739.00 | | 350 739.00 |
8C Staff and Related Accounts | 145 556.00 | 145 556.00 | | 145 556.00 |
8D Social Security and Other Social Organizations | 79 796.00 | 79 796.00 | | 79 796.00 |
8E Income Taxes | 41 056.00 | 41 056.00 | | 41 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
UX Other trade receivables | 457 593.00 | 457 593.00 | | 457 593.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
VA Doubtful or disputed receivables | 11 226.00 | 11 226.00 | | 11 226.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 3 596.00 | 2 534.00 | 1 062.00 | 3 596.00 |
VI Group and Associates | 77 867.00 | 77 867.00 | | 77 867.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VM Income taxes | 16 054.00 | 16 054.00 | | 16 054.00 |
VN Other taxes, similar payments | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 13 855.00 | 13 855.00 | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 844.00 | 523 844.00 | | 523 844.00 |
VW VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 968.00 | 732 906.00 | 1 062.00 | 733 968.00 |
