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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 | 36 330.00 | 33 904.00 | 2 425.00 | 36 330.00 |
AH Goodwill | 48 147.00 | | 48 147.00 | 48 147.00 |
AP Buildings | 393 140.00 | 170 476.00 | 222 664.00 | 393 140.00 |
AR Technical installations, industrial equipment and tools | 9 796.00 | 5 026.00 | 4 769.00 | 9 796.00 |
AT Other tangible assets | 187 734.00 | 127 213.00 | 60 521.00 | 187 734.00 |
BJ TOTAL (I) | 716 012.00 | 336 620.00 | 379 391.00 | 716 012.00 |
BT Goods | 401 121.00 | 22 331.00 | 378 790.00 | 401 121.00 |
BX Customers and related accounts | 937 873.00 | 3 914.00 | 933 959.00 | 937 873.00 |
BZ Other receivables | 162 548.00 | | 162 548.00 | 162 548.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 281 483.00 | | 281 483.00 | 281 483.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 1 885 352.00 | 26 245.00 | 1 859 107.00 | 1 885 352.00 |
CO Grand total (0 to V) | 2 601 363.00 | 362 865.00 | 2 238 499.00 | 2 601 363.00 |
CS Evaluated investments - equity method | 39 657.00 | | 39 657.00 | 39 657.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 674 030.00 | 599 316.00 | | 674 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 110.00 | 149 714.00 | | 224 110.00 |
DL TOTAL (I) | 1 030 140.00 | 881 030.00 | | 1 030 140.00 |
DU Loans and Debts from Credit Institutions (3) | 267 584.00 | 284 715.00 | | 267 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 611.00 | 90 507.00 | | 114 611.00 |
DX Trade payables and related accounts | 473 971.00 | 523 035.00 | | 473 971.00 |
DY Tax and social security liabilities | 340 363.00 | 194 161.00 | | 340 363.00 |
EA Other liabilities | 11 830.00 | 9 754.00 | | 11 830.00 |
EC TOTAL (IV) | 1 208 359.00 | 1 102 171.00 | | 1 208 359.00 |
EE Grand total (I to V) | 2 238 499.00 | 1 983 201.00 | | 2 238 499.00 |
EG Accrued income and payables due within one year | 1 020 447.00 | 893 258.00 | | 1 020 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 347.00 | | 339.00 |
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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 | 721 234.00 | | 51 111.00 | 721 234.00 |
KD ACQUISITIONS Total including other intangible assets | 81 982.00 | | 2 495.00 | 81 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 778.00 | | 48 226.00 | 598 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 475.00 | | 390.00 | 40 475.00 |
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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 | 24 238.00 | | 1 907.00 | 24 238.00 |
6T Receivables | 1 691.00 | 3 914.00 | 1 691.00 | 1 691.00 |
7B Total provisions for depreciation | 25 929.00 | 3 914.00 | 3 598.00 | 25 929.00 |
7C Grand total | 25 929.00 | 3 914.00 | 3 598.00 | 25 929.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | 3 598.00 | |
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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 | 473 971.00 | 473 971.00 | | 473 971.00 |
8C Staff and Related Accounts | 125 236.00 | 125 236.00 | | 125 236.00 |
8D Social Security and Other Social Organizations | 134 612.00 | 134 612.00 | | 134 612.00 |
8E Income Taxes | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
UX Other trade receivables | 933 176.00 | 933 176.00 | | 933 176.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VA Doubtful or disputed receivables | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VC Group and associates | 72 723.00 | 72 723.00 | | 72 723.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 267 245.00 | 79 333.00 | 187 912.00 | 267 245.00 |
VI Group and Associates | 114 611.00 | 114 611.00 | | 114 611.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 182.00 | 72 182.00 | | 72 182.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 748.00 | 1 102 748.00 | | 1 102 748.00 |
VW VAT | 44 892.00 | 44 892.00 | | 44 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 359.00 | 1 020 447.00 | 187 912.00 | 1 208 359.00 |
