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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 77 914.00 | | 77 914.00 | 77 914.00 |
AR Technical installations, industrial equipment and tools | 323 127.00 | 311 804.00 | 11 322.00 | 323 127.00 |
AT Other tangible assets | 380 103.00 | 232 162.00 | 147 941.00 | 380 103.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 783 413.00 | 545 865.00 | 237 548.00 | 783 413.00 |
BX Customers and related accounts | 605 470.00 | 44 239.00 | 561 230.00 | 605 470.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 754 082.00 | | 754 082.00 | 754 082.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 376 879.00 | 44 239.00 | 1 332 640.00 | 1 376 879.00 |
CO Grand total (0 to V) | 2 160 293.00 | 590 104.00 | 1 570 188.00 | 2 160 293.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 719 667.00 | 759 967.00 | | 719 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 696.00 | 228 979.00 | | 254 696.00 |
DL TOTAL (I) | 1 030 463.00 | 1 045 047.00 | | 1 030 463.00 |
DU Loans and Debts from Credit Institutions (3) | 86 468.00 | 102 355.00 | | 86 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | 36 615.00 | | 16 417.00 |
DX Trade payables and related accounts | 233 030.00 | 298 270.00 | | 233 030.00 |
DY Tax and social security liabilities | 158 659.00 | 111 233.00 | | 158 659.00 |
EA Other liabilities | 45 148.00 | 7 920.00 | | 45 148.00 |
EC TOTAL (IV) | 539 724.00 | 556 395.00 | | 539 724.00 |
EE Grand total (I to V) | 1 570 188.00 | 1 601 443.00 | | 1 570 188.00 |
EI Including equity loans | 16 417.00 | | | 16 417.00 |
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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 | 759 543.00 | | 27 954.00 | 759 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 783 413.00 | |
IO DECREASES Total including other intangible assets | | | 79 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 703 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 812.00 | | | 79 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 360.00 | | 27 954.00 | 679 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 450 347.00 | 99 207.00 | 3 690.00 | 450 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 57.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 505.00 | 99 150.00 | 3 690.00 | 448 505.00 |
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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 | 233 030.00 | 233 030.00 | | 233 030.00 |
8C Staff and Related Accounts | 96 881.00 | 96 881.00 | | 96 881.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8E Income Taxes | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 493 299.00 | 493 299.00 | | 493 299.00 |
UZ Social Security, other social security organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
VA Doubtful or disputed receivables | 112 170.00 | 112 170.00 | | 112 170.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 86 468.00 | 60 446.00 | 26 022.00 | 86 468.00 |
VI Group and Associates | 16 417.00 | 16 417.00 | | 16 417.00 |
VJ Loans taken out during the year | 24 420.00 | | | 24 420.00 |
VK Loans repaid during the year | 4 030 737.00 | | | 4 030 737.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 167.00 | 623 167.00 | | 623 167.00 |
VW VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 724.00 | 513 701.00 | 26 022.00 | 539 724.00 |
