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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 | 6 004.00 | 4 220.00 | 1 784.00 | 6 004.00 |
AH Goodwill | 303 952.00 | | 303 952.00 | 303 952.00 |
AN Land | | | | |
AP Buildings | 85 316.00 | 39 657.00 | 45 658.00 | 85 316.00 |
AR Technical installations, industrial equipment and tools | 60 420.00 | 39 029.00 | 21 391.00 | 60 420.00 |
AT Other tangible assets | 723 349.00 | 491 903.00 | 231 446.00 | 723 349.00 |
BD Other fixed assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 185 628.00 | 574 809.00 | 610 819.00 | 1 185 628.00 |
BX Customers and related accounts | 157 584.00 | 8 789.00 | 148 795.00 | 157 584.00 |
BZ Other receivables | 66 438.00 | | 66 438.00 | 66 438.00 |
CF Cash and cash equivalents | 473 844.00 | | 473 844.00 | 473 844.00 |
CH Prepaid expenses | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 717 351.00 | 8 789.00 | 708 562.00 | 717 351.00 |
CO Grand total (0 to V) | 1 902 978.00 | 583 598.00 | 1 319 381.00 | 1 902 978.00 |
CR Shares due in more than one year | 12 778.00 | | | 12 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 679 569.00 | 578 159.00 | | 679 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 112.00 | 101 410.00 | | 42 112.00 |
DL TOTAL (I) | 886 681.00 | 844 569.00 | | 886 681.00 |
DU Loans and Debts from Credit Institutions (3) | 188 221.00 | 188 374.00 | | 188 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 14 173.00 | | 4 173.00 |
DX Trade payables and related accounts | 47 342.00 | 48 453.00 | | 47 342.00 |
DY Tax and social security liabilities | 192 580.00 | 208 167.00 | | 192 580.00 |
EA Other liabilities | 384.00 | 157.00 | | 384.00 |
EC TOTAL (IV) | 432 700.00 | 459 324.00 | | 432 700.00 |
EE Grand total (I to V) | 1 319 381.00 | 1 303 893.00 | | 1 319 381.00 |
EG Accrued income and payables due within one year | 320 717.00 | 331 509.00 | | 320 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
EI Including equity loans | 4 173.00 | | | 4 173.00 |
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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 | 1 064 564.00 | | 153 355.00 | 1 064 564.00 |
I3 DECREASES Total Financial Fixed Assets | 5 693.00 | | 6 587.00 | 5 693.00 |
I4 DECREASES Grand Total | 5 693.00 | 26 599.00 | 1 185 628.00 | 5 693.00 |
IO DECREASES Total including other intangible assets | | | 309 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 599.00 | 869 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 956.00 | | | 309 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 054.00 | | 147 630.00 | 748 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | 5 725.00 | 6 554.00 |
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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 | 503 794.00 | 95 622.00 | 24 608.00 | 503 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 1 789.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 363.00 | 93 833.00 | 24 608.00 | 501 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 352.00 | 8 789.00 | 2 352.00 | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | 8 789.00 | 2 352.00 | 2 352.00 |
7C Grand total | 2 352.00 | 8 789.00 | 2 352.00 | 2 352.00 |
UE of which provisions and reversals: - Operating | | 8 789.00 | 2 352.00 | |
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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 | 47 342.00 | 47 342.00 | | 47 342.00 |
8C Staff and Related Accounts | 110 578.00 | 110 578.00 | | 110 578.00 |
8D Social Security and Other Social Organizations | 60 221.00 | 60 221.00 | | 60 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 144 806.00 | 144 806.00 | | 144 806.00 |
UZ Social Security, other social security organizations | 37 442.00 | 37 442.00 | | 37 442.00 |
VA Doubtful or disputed receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 188 197.00 | 76 214.00 | 111 983.00 | 188 197.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VJ Loans taken out during the year | 65 800.00 | | | 65 800.00 |
VK Loans repaid during the year | 65 953.00 | | | 65 953.00 |
VM Income taxes | 22 378.00 | 22 378.00 | | 22 378.00 |
VP Miscellaneous | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 19 484.00 | 19 484.00 | | 19 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 892.00 | 230 729.00 | 13 163.00 | 243 892.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 700.00 | 320 717.00 | 111 983.00 | 432 700.00 |
