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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 | 5 437.00 | 4 254.00 | 1 183.00 | 5 437.00 |
AH Goodwill | 72 391.00 | | 72 391.00 | 72 391.00 |
AP Buildings | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 98 020.00 | 54 759.00 | 43 261.00 | 98 020.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 184 908.00 | 66 102.00 | 118 807.00 | 184 908.00 |
BL Raw materials, supplies | 67 679.00 | 1 332.00 | 66 347.00 | 67 679.00 |
BX Customers and related accounts | 241 112.00 | | 241 112.00 | 241 112.00 |
BZ Other receivables | 35 228.00 | | 35 228.00 | 35 228.00 |
CD Marketable securities | 66 185.00 | | 66 185.00 | 66 185.00 |
CF Cash and cash equivalents | 263 106.00 | | 263 106.00 | 263 106.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 679 486.00 | 1 332.00 | 678 154.00 | 679 486.00 |
CO Grand total (0 to V) | 864 394.00 | 67 433.00 | 796 961.00 | 864 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 290 462.00 | 207 118.00 | | 290 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 755.00 | 83 344.00 | | 79 755.00 |
DL TOTAL (I) | 537 857.00 | 458 102.00 | | 537 857.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 7 148.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 125.00 | 63 052.00 | | 59 125.00 |
DW Advances and down payments received on current orders | 2 240.00 | 800.00 | | 2 240.00 |
DX Trade payables and related accounts | 89 160.00 | 86 516.00 | | 89 160.00 |
DY Tax and social security liabilities | 62 487.00 | 66 538.00 | | 62 487.00 |
EA Other liabilities | 12 848.00 | 4 301.00 | | 12 848.00 |
EB Prepaid income (2) | 32 927.00 | 33 617.00 | | 32 927.00 |
EC TOTAL (IV) | 259 103.00 | 261 972.00 | | 259 103.00 |
EE Grand total (I to V) | 796 961.00 | 720 075.00 | | 796 961.00 |
EG Accrued income and payables due within one year | 256 863.00 | 261 172.00 | | 256 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 348.00 | | 317.00 |
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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 | 172 702.00 | | 20 310.00 | 172 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 184 908.00 | |
IO DECREASES Total including other intangible assets | | | 77 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103.00 | 105 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 138.00 | | 1 690.00 | 76 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 593.00 | | 18 620.00 | 94 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 54 157.00 | 11 945.00 | | 54 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 507.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 410.00 | 11 438.00 | | 50 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 302.00 | 30.00 | | 1 302.00 |
6T Receivables | | 560.00 | 560.00 | |
7B Total provisions for depreciation | 1 302.00 | 590.00 | 560.00 | 1 302.00 |
7C Grand total | 1 302.00 | 590.00 | 560.00 | 1 302.00 |
UE of which provisions and reversals: - Operating | | 30.00 | | |
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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 | 89 160.00 | 89 160.00 | | 89 160.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
8L Deferred income | 32 927.00 | 32 927.00 | | 32 927.00 |
UX Other trade receivables | 240 797.00 | 240 797.00 | | 240 797.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 31 941.00 | 31 941.00 | | 31 941.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 59 125.00 | 59 125.00 | | 59 125.00 |
VK Loans repaid during the year | 6 792.00 | | | 6 792.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 515.00 | 282 515.00 | | 282 515.00 |
VW VAT | 43 298.00 | 43 298.00 | | 43 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 863.00 | 256 863.00 | | 256 863.00 |
