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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 | 120 533.00 | 59 552.00 | 60 981.00 | 120 533.00 |
AH Goodwill | 1 253 751.00 | | 1 253 751.00 | 1 253 751.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 313 444.00 | 862 648.00 | 450 796.00 | 1 313 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 434.00 | | 33 434.00 | 33 434.00 |
BJ TOTAL (I) | 3 546 300.00 | 922 200.00 | 2 624 100.00 | 3 546 300.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 582 094.00 | | 582 094.00 | 582 094.00 |
BZ Other receivables | 173 202.00 | | 173 202.00 | 173 202.00 |
CF Cash and cash equivalents | 2 653 125.00 | | 2 653 125.00 | 2 653 125.00 |
CH Prepaid expenses | 144 344.00 | | 144 344.00 | 144 344.00 |
CJ TOTAL (II) | 3 553 319.00 | | 3 553 319.00 | 3 553 319.00 |
CO Grand total (0 to V) | 7 099 620.00 | 922 200.00 | 6 177 420.00 | 7 099 620.00 |
CU Other investments | 825 138.00 | | 825 138.00 | 825 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 153 150.00 | 1 071 240.00 | | 1 153 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 226.00 | 383 349.00 | | 387 226.00 |
DL TOTAL (I) | 2 090 375.00 | 2 004 590.00 | | 2 090 375.00 |
DP Provisions for Risks | 335 000.00 | 80 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 80 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 391.00 | 1 129 330.00 | | 1 306 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 410.00 | 401 599.00 | | 369 410.00 |
DW Advances and down payments received on current orders | 75 695.00 | 39 235.00 | | 75 695.00 |
DX Trade payables and related accounts | 369 285.00 | 728 177.00 | | 369 285.00 |
DY Tax and social security liabilities | 952 581.00 | 939 199.00 | | 952 581.00 |
EA Other liabilities | 601 732.00 | 402 885.00 | | 601 732.00 |
EB Prepaid income (2) | 76 951.00 | 71 008.00 | | 76 951.00 |
EC TOTAL (IV) | 3 752 044.00 | 3 711 433.00 | | 3 752 044.00 |
EE Grand total (I to V) | 6 177 420.00 | 5 796 023.00 | | 6 177 420.00 |
EG Accrued income and payables due within one year | 2 783 180.00 | 2 802 951.00 | | 2 783 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 124 641.00 | | 563 027.00 | 3 124 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 571.00 | |
I4 DECREASES Grand Total | 1 232.00 | 140 135.00 | 3 546 300.00 | 1 232.00 |
IO DECREASES Total including other intangible assets | | 53 313.00 | 1 374 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 232.00 | 86 822.00 | 1 313 444.00 | 1 232.00 |
KD ACQUISITIONS Total including other intangible assets | 1 158 162.00 | | 269 434.00 | 1 158 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 469.00 | | 281 030.00 | 1 120 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 009.00 | | 12 562.00 | 846 009.00 |
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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 | 889 014.00 | 160 666.00 | 127 481.00 | 889 014.00 |
PE DEPRECIATION Total including other intangible assets | 82 815.00 | 30 049.00 | 53 313.00 | 82 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 199.00 | 130 617.00 | 74 168.00 | 806 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 285 000.00 | 30 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 285 000.00 | 30 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 285 000.00 | 30 000.00 | |
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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 | 369 284.00 | 369 284.00 | | 369 284.00 |
8C Staff and Related Accounts | 421 890.00 | 421 890.00 | | 421 890.00 |
8D Social Security and Other Social Organizations | 264 354.00 | 264 354.00 | | 264 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 732.00 | 601 732.00 | | 601 732.00 |
8L Deferred income | 76 950.00 | 76 950.00 | | 76 950.00 |
UT Other financial assets | 33 434.00 | | 33 434.00 | 33 434.00 |
UX Other trade receivables | 582 094.00 | 582 094.00 | | 582 094.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VC Group and associates | 10 660.00 | 10 660.00 | | 10 660.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 306 388.00 | 413 219.00 | 826 576.00 | 1 306 388.00 |
VI Group and Associates | 369 409.00 | 369 409.00 | | 369 409.00 |
VJ Loans taken out during the year | 581 576.00 | | | 581 576.00 |
VK Loans repaid during the year | 404 518.00 | | | 404 518.00 |
VM Income taxes | 69 498.00 | 69 498.00 | | 69 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 247.00 | 46 247.00 | | 46 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 939.00 | 61 939.00 | | 61 939.00 |
VS Prepaid expenses | 144 343.00 | 144 343.00 | | 144 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 074.00 | 899 639.00 | 33 434.00 | 933 074.00 |
VW VAT | 220 088.00 | 220 088.00 | | 220 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 349.00 | 2 783 179.00 | 826 576.00 | 3 676 349.00 |
