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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 | 11 590.00 | 6 260.00 | 5 330.00 | 11 590.00 |
AH Goodwill | 636 923.00 | | 636 923.00 | 636 923.00 |
AR Technical installations, industrial equipment and tools | 221 661.00 | 209 524.00 | 12 137.00 | 221 661.00 |
AT Other tangible assets | 113 931.00 | 93 196.00 | 20 734.00 | 113 931.00 |
BJ TOTAL (I) | 984 104.00 | 308 980.00 | 675 124.00 | 984 104.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 313 753.00 | 126 059.00 | 187 694.00 | 313 753.00 |
BZ Other receivables | -765.00 | | -765.00 | -765.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 77 677.00 | | 77 677.00 | 77 677.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 611 471.00 | 126 059.00 | 485 412.00 | 611 471.00 |
CO Grand total (0 to V) | 1 595 575.00 | 435 039.00 | 1 160 536.00 | 1 595 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | | | 23 459.00 |
DL TOTAL (I) | 583 459.00 | | | 583 459.00 |
DU Loans and Debts from Credit Institutions (3) | 262 489.00 | | | 262 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 107.00 | | | 43 107.00 |
DX Trade payables and related accounts | 130 139.00 | | | 130 139.00 |
DY Tax and social security liabilities | 141 099.00 | | | 141 099.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 577 078.00 | | | 577 078.00 |
EE Grand total (I to V) | 1 160 536.00 | | | 1 160 536.00 |
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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 | 1 078 727.00 | | | 1 078 727.00 |
I4 DECREASES Grand Total | | 94 622.00 | 984 104.00 | |
IO DECREASES Total including other intangible assets | | | 648 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 622.00 | 335 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 513.00 | | | 648 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 214.00 | | | 430 214.00 |
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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 | | 365 439.00 | 56 459.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 359 179.00 | 56 459.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 172 256.00 | 46 197.00 | |
7B Total provisions for depreciation | | 172 256.00 | 46 197.00 | |
7C Grand total | | 172 256.00 | 46 197.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 46 197.00 | |
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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 | 130 139.00 | 130 139.00 | | 130 139.00 |
8C Staff and Related Accounts | 40 626.00 | 40 626.00 | | 40 626.00 |
8D Social Security and Other Social Organizations | 73 997.00 | 73 997.00 | | 73 997.00 |
8E Income Taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 187 694.00 | 187 694.00 | | 187 694.00 |
UZ Social Security, other social security organizations | -841.00 | -841.00 | | -841.00 |
VA Doubtful or disputed receivables | 126 059.00 | 126 059.00 | | 126 059.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 62 489.00 | 28 123.00 | 34 366.00 | 62 489.00 |
VI Group and Associates | 43 107.00 | 43 107.00 | | 43 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 242.00 | | | 75 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 440.00 | 20 440.00 | | 20 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 13 208.00 | 13 208.00 | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 197.00 | 326 197.00 | | 326 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 078.00 | 342 711.00 | 234 366.00 | 577 078.00 |
