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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 | 7 866.00 | 7 722.00 | 143.00 | 7 866.00 |
AH Goodwill | 649 923.00 | | 649 923.00 | 649 923.00 |
AJ Other Intangible Assets | 5 935.00 | 5 682.00 | 253.00 | 5 935.00 |
AT Other tangible assets | 200 004.00 | 109 199.00 | 90 805.00 | 200 004.00 |
AV Fixed assets in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 893 523.00 | 122 603.00 | 770 920.00 | 893 523.00 |
BV Advances and down payments on orders | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 36 165.00 | | 36 165.00 | 36 165.00 |
BZ Other receivables | 845 288.00 | | 845 288.00 | 845 288.00 |
CD Marketable securities | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 277 238.00 | | 277 238.00 | 277 238.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 1 185 064.00 | | 1 185 064.00 | 1 185 064.00 |
CO Grand total (0 to V) | 2 078 587.00 | 122 603.00 | 1 955 984.00 | 2 078 587.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 640.00 | 762.00 | | 640.00 |
DG Other reserves | 746 564.00 | 334 817.00 | | 746 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 422.00 | 411 625.00 | | 68 422.00 |
DL TOTAL (I) | 822 029.00 | 753 607.00 | | 822 029.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 714.00 | 43 934.00 | | 106 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DW Advances and down payments received on current orders | 479 567.00 | 456 070.00 | | 479 567.00 |
DX Trade payables and related accounts | 82 735.00 | 66 502.00 | | 82 735.00 |
DY Tax and social security liabilities | 105 262.00 | 196 861.00 | | 105 262.00 |
EA Other liabilities | 339 670.00 | 318 873.00 | | 339 670.00 |
EC TOTAL (IV) | 1 113 955.00 | 1 082 248.00 | | 1 113 955.00 |
EE Grand total (I to V) | 1 955 984.00 | 1 855 856.00 | | 1 955 984.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 880 037.00 | | 92 723.00 | 880 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 605.00 | 27 220.00 | |
I4 DECREASES Grand Total | | 79 236.00 | 893 523.00 | |
IO DECREASES Total including other intangible assets | | 5 674.00 | 663 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 958.00 | 202 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 398.00 | | | 669 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 689.00 | | 90 848.00 | 182 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | 1 875.00 | 27 950.00 |
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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 | 183 921.00 | 10 070.00 | 71 387.00 | 183 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 537.00 | 2 981.00 | 4 114.00 | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 384.00 | 7 088.00 | 67 273.00 | 169 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 82 735.00 | 82 735.00 | | 82 735.00 |
8C Staff and Related Accounts | 46 773.00 | 46 773.00 | | 46 773.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 670.00 | 339 670.00 | | 339 670.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 36 165.00 | 36 165.00 | | 36 165.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 105 375.00 | 15 540.00 | 65 288.00 | 105 375.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 559.00 | | | 8 559.00 |
VM Income taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
VN Other taxes, similar payments | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 051.00 | 816 051.00 | | 816 051.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 831.00 | 901 831.00 | | 901 831.00 |
VW VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 388.00 | 544 553.00 | 65 288.00 | 634 388.00 |
