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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 269.00 | 3 900.00 | 992 369.00 | 996 269.00 |
AJ Other Intangible Assets | 52 958.00 | 52 580.00 | 378.00 | 52 958.00 |
AT Other tangible assets | 239 257.00 | 212 901.00 | 26 356.00 | 239 257.00 |
BD Other fixed assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 1 314 843.00 | 269 381.00 | 1 045 462.00 | 1 314 843.00 |
BN Goods in progress | 36 584.00 | | 36 584.00 | 36 584.00 |
BX Customers and related accounts | 520 907.00 | 76 595.00 | 444 312.00 | 520 907.00 |
BZ Other receivables | 34 159.00 | | 34 159.00 | 34 159.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 813 307.00 | | 813 307.00 | 813 307.00 |
CH Prepaid expenses | 49 592.00 | | 49 592.00 | 49 592.00 |
CJ TOTAL (II) | 1 654 552.00 | 76 595.00 | 1 577 956.00 | 1 654 552.00 |
CO Grand total (0 to V) | 2 969 395.00 | 345 976.00 | 2 623 418.00 | 2 969 395.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 175.00 | 671 175.00 | | 671 175.00 |
DD Legal reserve (1) | 67 117.00 | 67 642.00 | | 67 117.00 |
DG Other reserves | 521 482.00 | 531 533.00 | | 521 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 000.00 | 489 423.00 | | 366 000.00 |
DL TOTAL (I) | 1 625 775.00 | 1 759 774.00 | | 1 625 775.00 |
DU Loans and Debts from Credit Institutions (3) | 82 942.00 | 164 456.00 | | 82 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 643.00 | 31 969.00 | | 279 643.00 |
DX Trade payables and related accounts | 61 111.00 | 88 070.00 | | 61 111.00 |
DY Tax and social security liabilities | 267 001.00 | 376 511.00 | | 267 001.00 |
EA Other liabilities | 5 787.00 | 9 164.00 | | 5 787.00 |
EB Prepaid income (2) | 301 157.00 | 252 662.00 | | 301 157.00 |
EC TOTAL (IV) | 997 643.00 | 922 835.00 | | 997 643.00 |
EE Grand total (I to V) | 2 623 418.00 | 2 682 610.00 | | 2 623 418.00 |
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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 | 1 311 973.00 | | 4 973.00 | 1 311 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 357.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 1 314 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 239 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 229.00 | | | 1 049 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 387.00 | | 3 973.00 | 237 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 357.00 | | 1 000.00 | 25 357.00 |
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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 | 250 599.00 | 19 130.00 | 348.00 | 250 599.00 |
PE DEPRECIATION Total including other intangible assets | 55 785.00 | 695.00 | | 55 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 814.00 | 18 435.00 | 348.00 | 194 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 695.00 | 76 596.00 | 76 695.00 | 76 695.00 |
7B Total provisions for depreciation | 76 695.00 | 76 596.00 | 76 695.00 | 76 695.00 |
7C Grand total | 76 695.00 | 76 596.00 | 76 695.00 | 76 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 596.00 | 76 695.00 | |
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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 | 61 112.00 | 61 112.00 | | 61 112.00 |
8C Staff and Related Accounts | 46 264.00 | 46 264.00 | | 46 264.00 |
8D Social Security and Other Social Organizations | 71 489.00 | 71 489.00 | | 71 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
8L Deferred income | 301 157.00 | 301 157.00 | | 301 157.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 428 993.00 | 428 993.00 | | 428 993.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 91 915.00 | 91 915.00 | | 91 915.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 82 942.00 | 54 699.00 | 28 244.00 | 82 942.00 |
VI Group and Associates | 279 643.00 | 279 643.00 | | 279 643.00 |
VK Loans repaid during the year | 81 515.00 | | | 81 515.00 |
VM Income taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
VS Prepaid expenses | 49 592.00 | 49 592.00 | | 49 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 416.00 | 604 659.00 | 3 757.00 | 608 416.00 |
VW VAT | 148 415.00 | 148 415.00 | | 148 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 643.00 | 969 400.00 | 28 244.00 | 997 643.00 |
