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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143 469.00 | 73 599.00 | 69 870.00 | 143 469.00 |
AF Concessions, Patents and Similar Rights | 25 317.00 | 18 834.00 | 6 483.00 | 25 317.00 |
AH Goodwill | 200 933.00 | | 200 933.00 | 200 933.00 |
AN Land | 105 216.00 | 22 579.00 | 82 636.00 | 105 216.00 |
AP Buildings | 732 251.00 | 361 145.00 | 371 106.00 | 732 251.00 |
AR Technical installations, industrial equipment and tools | 533 430.00 | 266 181.00 | 267 249.00 | 533 430.00 |
AT Other tangible assets | 141 506.00 | 126 717.00 | 14 788.00 | 141 506.00 |
BB Receivables related to investments | 51 844.00 | | 51 844.00 | 51 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 1 977 390.00 | 874 055.00 | 1 103 335.00 | 1 977 390.00 |
BT Goods | 490 119.00 | | 490 119.00 | 490 119.00 |
BX Customers and related accounts | 954 484.00 | 237 035.00 | 717 449.00 | 954 484.00 |
BZ Other receivables | 728 066.00 | | 728 066.00 | 728 066.00 |
CF Cash and cash equivalents | 1 147 851.00 | | 1 147 851.00 | 1 147 851.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 3 327 799.00 | 237 035.00 | 3 090 764.00 | 3 327 799.00 |
CO Grand total (0 to V) | 5 305 189.00 | 1 111 091.00 | 4 194 098.00 | 5 305 189.00 |
CS Evaluated investments - equity method | 35 000.00 | 5 000.00 | 30 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 2 100 000.00 | 1 850 000.00 | | 2 100 000.00 |
DH Retained earnings | 28 099.00 | 11 105.00 | | 28 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 017.00 | 266 994.00 | | 299 017.00 |
DL TOTAL (I) | 2 457 916.00 | 2 158 899.00 | | 2 457 916.00 |
DP Provisions for Risks | 37 176.00 | 37 176.00 | | 37 176.00 |
DR TOTAL (IV) | 37 176.00 | 37 176.00 | | 37 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 840.00 | 301 115.00 | | 1 213 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 745.00 | | 1 700.00 |
DX Trade payables and related accounts | 140 048.00 | 1 270 293.00 | | 140 048.00 |
DY Tax and social security liabilities | 113 866.00 | 240 614.00 | | 113 866.00 |
EA Other liabilities | 229 553.00 | 227 713.00 | | 229 553.00 |
EC TOTAL (IV) | 1 699 006.00 | 2 041 480.00 | | 1 699 006.00 |
EE Grand total (I to V) | 4 194 098.00 | 4 237 555.00 | | 4 194 098.00 |
EG Accrued income and payables due within one year | 1 559 555.00 | 1 870 136.00 | | 1 559 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
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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 | 1 918 797.00 | | 157 768.00 | 1 918 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 833.00 | | 23 283.00 | 135 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 269.00 | |
I4 DECREASES Grand Total | | 99 174.00 | 1 977 390.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 646.00 | 143 469.00 | |
IO DECREASES Total including other intangible assets | | | 226 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 528.00 | 1 512 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 520.00 | | 1 730.00 | 224 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 997.00 | | 105 933.00 | 1 489 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 447.00 | | 26 822.00 | 68 447.00 |
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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 | 798 693.00 | 169 537.00 | 99 174.00 | 798 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 221.00 | 24 024.00 | 15 646.00 | 65 221.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | 4 371.00 | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 009.00 | 141 142.00 | 83 528.00 | 719 009.00 |
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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 | 37 176.00 | | | 37 176.00 |
6T Receivables | 219 753.00 | 31 294.00 | 14 012.00 | 219 753.00 |
7B Total provisions for depreciation | 224 753.00 | 31 294.00 | 14 012.00 | 224 753.00 |
7C Grand total | 261 929.00 | 31 294.00 | 14 012.00 | 261 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 294.00 | 14 012.00 | |
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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 | 140 047.00 | 140 047.00 | | 140 047.00 |
8C Staff and Related Accounts | 50 863.00 | 50 863.00 | | 50 863.00 |
8D Social Security and Other Social Organizations | 21 554.00 | 21 554.00 | | 21 554.00 |
8E Income Taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 553.00 | 229 553.00 | | 229 553.00 |
UL Receivables related to investments | 51 844.00 | | 51 844.00 | 51 844.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 622 119.00 | 622 119.00 | | 622 119.00 |
UZ Social Security, other social security organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
VA Doubtful or disputed receivables | 332 365.00 | 332 365.00 | | 332 365.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 213 840.00 | 74 689.00 | 139 151.00 | 213 840.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 57 264.00 | | | 57 264.00 |
VN Other taxes, similar payments | 97 323.00 | 97 323.00 | | 97 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 628.00 | 600 628.00 | | 600 628.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 083.00 | 1 689 829.00 | 60 254.00 | 1 750 083.00 |
VW VAT | 31 589.00 | 31 589.00 | | 31 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 006.00 | 1 559 855.00 | 139 151.00 | 1 699 006.00 |
