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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 | 1 973.00 | 1 222.00 | 751.00 | 1 973.00 |
AH Goodwill | 1 204 062.00 | | 1 204 062.00 | 1 204 062.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 103 043.00 | 35 195.00 | 138 238.00 |
AT Other tangible assets | 420 966.00 | 253 603.00 | 167 363.00 | 420 966.00 |
BD Other fixed assets | 440 634.00 | | 440 634.00 | 440 634.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 2 206 071.00 | 357 868.00 | 1 848 203.00 | 2 206 071.00 |
BT Goods | 521 204.00 | | 521 204.00 | 521 204.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 65 851.00 | | 65 851.00 | 65 851.00 |
BZ Other receivables | 58 366.00 | | 58 366.00 | 58 366.00 |
CF Cash and cash equivalents | 277 797.00 | | 277 797.00 | 277 797.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 934 611.00 | | 934 611.00 | 934 611.00 |
CO Grand total (0 to V) | 3 140 682.00 | 357 868.00 | 2 782 814.00 | 3 140 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 395.00 | 821 395.00 | | 821 395.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 797 709.00 | 796 882.00 | | 797 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 245.00 | 355 570.00 | | 398 245.00 |
DL TOTAL (I) | 2 099 489.00 | 2 055 987.00 | | 2 099 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 239.00 | 62 117.00 | | 99 239.00 |
DX Trade payables and related accounts | 361 776.00 | 301 962.00 | | 361 776.00 |
DY Tax and social security liabilities | 220 500.00 | 215 382.00 | | 220 500.00 |
EA Other liabilities | 1 811.00 | 1 340.00 | | 1 811.00 |
EC TOTAL (IV) | 683 326.00 | 605 197.00 | | 683 326.00 |
EE Grand total (I to V) | 2 782 814.00 | 2 661 184.00 | | 2 782 814.00 |
EG Accrued income and payables due within one year | 683 326.00 | 605 197.00 | | 683 326.00 |
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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 | 2 206 071.00 | | | 2 206 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 831.00 | |
I4 DECREASES Grand Total | | | 2 206 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 036.00 | | | 1 206 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 204.00 | | | 559 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 831.00 | | | 440 831.00 |
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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 | 308 890.00 | 48 977.00 | | 308 890.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 658.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 326.00 | 48 320.00 | | 308 326.00 |
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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 | 361 776.00 | 361 776.00 | | 361 776.00 |
8C Staff and Related Accounts | 53 812.00 | 53 812.00 | | 53 812.00 |
8D Social Security and Other Social Organizations | 87 596.00 | 87 596.00 | | 87 596.00 |
8E Income Taxes | 51 506.00 | 51 506.00 | | 51 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 65 851.00 | 65 851.00 | | 65 851.00 |
UZ Social Security, other social security organizations | 27 356.00 | 27 356.00 | | 27 356.00 |
VB VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VI Group and Associates | 99 239.00 | 99 239.00 | | 99 239.00 |
VJ Loans taken out during the year | 24 386.00 | | | 24 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 895.00 | 11 895.00 | | 11 895.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 389.00 | 135 192.00 | 197.00 | 135 389.00 |
VW VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 326.00 | 683 326.00 | | 683 326.00 |
