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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
AH Goodwill | 3 555 500.00 | | 3 555 500.00 | 3 555 500.00 |
AR Technical installations, industrial equipment and tools | 371 750.00 | 359 445.00 | 12 305.00 | 371 750.00 |
AT Other tangible assets | 857 752.00 | 750 722.00 | 107 030.00 | 857 752.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 4 796 654.00 | 1 117 272.00 | 3 679 382.00 | 4 796 654.00 |
BT Goods | 427 785.00 | | 427 785.00 | 427 785.00 |
BX Customers and related accounts | 215 713.00 | | 215 713.00 | 215 713.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CD Marketable securities | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 623 264.00 | | 623 264.00 | 623 264.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 1 305 910.00 | | 1 305 910.00 | 1 305 910.00 |
CO Grand total (0 to V) | 6 102 564.00 | 1 117 272.00 | 4 985 292.00 | 6 102 564.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 256 277.00 | 3 044 276.00 | | 3 256 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 159.00 | 392 001.00 | | 491 159.00 |
DJ Investment subsidies | 922.00 | 2 055.00 | | 922.00 |
DL TOTAL (I) | 4 100 358.00 | 3 790 332.00 | | 4 100 358.00 |
DU Loans and Debts from Credit Institutions (3) | 182 730.00 | 231 760.00 | | 182 730.00 |
DX Trade payables and related accounts | 496 585.00 | 461 477.00 | | 496 585.00 |
DY Tax and social security liabilities | 205 618.00 | 244 204.00 | | 205 618.00 |
EC TOTAL (IV) | 884 934.00 | 937 442.00 | | 884 934.00 |
EE Grand total (I to V) | 4 985 292.00 | 4 727 773.00 | | 4 985 292.00 |
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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 | 4 765 795.00 | | 33 154.00 | 4 765 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 4 796 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 562 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 1 229 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546 106.00 | | 16 500.00 | 3 546 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 142.00 | | 16 654.00 | 1 215 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 1 050 437.00 | 69 130.00 | 2 295.00 | 1 050 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 331.00 | 69 130.00 | 2 295.00 | 1 043 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 730.00 | 34 069.00 | 142 501.00 | 182 730.00 |
8B Suppliers and Related Accounts | 496 585.00 | 496 585.00 | | 496 585.00 |
8C Staff and Related Accounts | 57 756.00 | 57 756.00 | | 57 756.00 |
8D Social Security and Other Social Organizations | 84 296.00 | 84 296.00 | | 84 296.00 |
8E Income Taxes | 30 635.00 | 30 635.00 | | 30 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 215 713.00 | 215 713.00 | | 215 713.00 |
UZ Social Security, other social security organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
VS Prepaid expenses | 12 647.00 | 12 647.00 | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 040.00 | 254 493.00 | 547.00 | 255 040.00 |
VW VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 934.00 | 736 272.00 | 142 501.00 | 884 934.00 |
