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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 | 84 832.00 | 78 321.00 | 6 511.00 | 84 832.00 |
AH Goodwill | 1 090 201.00 | 180 000.00 | 910 201.00 | 1 090 201.00 |
AP Buildings | 197 305.00 | 178 435.00 | 18 870.00 | 197 305.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 234 029.00 | 184 995.00 | 49 034.00 | 234 029.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 1 612 757.00 | 625 256.00 | 987 501.00 | 1 612 757.00 |
BP Services in progress | 183 323.00 | | 183 323.00 | 183 323.00 |
BX Customers and related accounts | 767 579.00 | 40 134.00 | 727 445.00 | 767 579.00 |
BZ Other receivables | 26 158.00 | | 26 158.00 | 26 158.00 |
CD Marketable securities | 85 674.00 | | 85 674.00 | 85 674.00 |
CF Cash and cash equivalents | 337 492.00 | | 337 492.00 | 337 492.00 |
CH Prepaid expenses | 31 736.00 | | 31 736.00 | 31 736.00 |
CJ TOTAL (II) | 1 431 962.00 | 40 134.00 | 1 391 828.00 | 1 431 962.00 |
CO Grand total (0 to V) | 3 044 719.00 | 665 390.00 | 2 379 329.00 | 3 044 719.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 199 483.00 | 199 483.00 | | 199 483.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 409 489.00 | 378 927.00 | | 409 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 396.00 | 30 562.00 | | 119 396.00 |
DL TOTAL (I) | 838 368.00 | 718 972.00 | | 838 368.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 909.00 | 486 656.00 | | 517 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 767.00 | 238 184.00 | | 303 767.00 |
DW Advances and down payments received on current orders | | 108 842.00 | | |
DX Trade payables and related accounts | 48 909.00 | 52 358.00 | | 48 909.00 |
DY Tax and social security liabilities | 455 935.00 | 428 053.00 | | 455 935.00 |
EA Other liabilities | 210 442.00 | 59 532.00 | | 210 442.00 |
EC TOTAL (IV) | 1 536 961.00 | 1 373 625.00 | | 1 536 961.00 |
EE Grand total (I to V) | 2 379 329.00 | 2 096 597.00 | | 2 379 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 1 197.00 | | 629.00 |
EI Including equity loans | 303 767.00 | | | 303 767.00 |
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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 | 1 599 014.00 | | 51 037.00 | 1 599 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 2 884.00 | |
I4 DECREASES Grand Total | | 37 294.00 | 1 612 757.00 | |
IO DECREASES Total including other intangible assets | | 489.00 | 1 175 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 895.00 | 434 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 290.00 | | 8 232.00 | 1 167 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 840.00 | | 41 895.00 | 428 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | 910.00 | 2 884.00 |
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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 | 404 929.00 | 76 712.00 | 36 384.00 | 404 929.00 |
PE DEPRECIATION Total including other intangible assets | 64 838.00 | 13 972.00 | 489.00 | 64 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 091.00 | 62 739.00 | 35 895.00 | 340 091.00 |
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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 | 48 909.00 | 48 909.00 | | 48 909.00 |
8C Staff and Related Accounts | 106 354.00 | 106 354.00 | | 106 354.00 |
8D Social Security and Other Social Organizations | 160 971.00 | 160 971.00 | | 160 971.00 |
8E Income Taxes | 31 827.00 | 31 827.00 | | 31 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 442.00 | 210 442.00 | | 210 442.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 697 808.00 | 697 808.00 | | 697 808.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 69 771.00 | | 69 771.00 | 69 771.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 517 280.00 | 126 084.00 | 381 138.00 | 517 280.00 |
VI Group and Associates | 303 767.00 | 153 767.00 | 150 000.00 | 303 767.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 181 821.00 | | | 181 821.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
VS Prepaid expenses | 31 736.00 | 31 736.00 | | 31 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 357.00 | 755 702.00 | 71 655.00 | 827 357.00 |
VW VAT | 148 721.00 | 148 721.00 | | 148 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 961.00 | 995 765.00 | 531 138.00 | 1 536 961.00 |
