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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 3 620 568.00 | | 3 620 568.00 | 3 620 568.00 |
AJ Other Intangible Assets | 3 365 839.00 | 509 083.00 | 2 856 756.00 | 3 365 839.00 |
AN Land | 1 225 423.00 | | 1 225 423.00 | 1 225 423.00 |
AP Buildings | 9 608 094.00 | 4 211 135.00 | 5 396 959.00 | 9 608 094.00 |
AT Other tangible assets | 464 944.00 | 408 236.00 | 56 708.00 | 464 944.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 292 338.00 | 5 135 925.00 | 13 156 413.00 | 18 292 338.00 |
BT Goods | 82 104.00 | | 82 104.00 | 82 104.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 395 515.00 | 178 372.00 | 217 143.00 | 395 515.00 |
BZ Other receivables | 81 487.00 | | 81 487.00 | 81 487.00 |
CF Cash and cash equivalents | 1 952 413.00 | | 1 952 413.00 | 1 952 413.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 537 783.00 | 178 372.00 | 2 359 410.00 | 2 537 783.00 |
CO Grand total (0 to V) | 20 830 121.00 | 5 314 297.00 | 15 515 824.00 | 20 830 121.00 |
CR Shares due in more than one year | 217 526.00 | | | 217 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 581 604.00 | 5 581 604.00 | | 5 581 604.00 |
DH Retained earnings | -1 547 048.00 | -1 397 258.00 | | -1 547 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 515.00 | -149 790.00 | | 509 515.00 |
DL TOTAL (I) | 4 544 071.00 | 4 034 556.00 | | 4 544 071.00 |
DU Loans and Debts from Credit Institutions (3) | 9 617 964.00 | 10 413 232.00 | | 9 617 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 203.00 | 1 373 171.00 | | 1 171 203.00 |
DX Trade payables and related accounts | 49 692.00 | 37 006.00 | | 49 692.00 |
DY Tax and social security liabilities | 71 754.00 | 101 950.00 | | 71 754.00 |
EA Other liabilities | 8 363.00 | 6 167.00 | | 8 363.00 |
EB Prepaid income (2) | 52 777.00 | 69 443.00 | | 52 777.00 |
EC TOTAL (IV) | 10 971 753.00 | 12 000 969.00 | | 10 971 753.00 |
EE Grand total (I to V) | 15 515 824.00 | 16 035 525.00 | | 15 515 824.00 |
EG Accrued income and payables due within one year | 2 117 396.00 | 1 190 130.00 | | 2 117 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 059.00 | | |
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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 | 22 041 638.00 | | 735 458.00 | 22 041 638.00 |
I4 DECREASES Grand Total | 482 628.00 | 4 002 131.00 | 18 292 338.00 | 482 628.00 |
IO DECREASES Total including other intangible assets | | 3 797 019.00 | 6 993 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 628.00 | 205 112.00 | 11 298 461.00 | 482 628.00 |
KD ACQUISITIONS Total including other intangible assets | 10 790 896.00 | | | 10 790 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250 742.00 | | 735 458.00 | 11 250 742.00 |
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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 | 8 489 249.00 | 443 694.00 | 3 797 019.00 | 8 489 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 145 281.00 | 168 292.00 | 3 797 019.00 | 4 145 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343 969.00 | 275 403.00 | | 4 343 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 737.00 | 114 195.00 | 59 560.00 | 123 737.00 |
7B Total provisions for depreciation | 123 737.00 | 114 195.00 | 59 560.00 | 123 737.00 |
7C Grand total | 123 737.00 | 114 195.00 | 59 560.00 | 123 737.00 |
UE of which provisions and reversals: - Operating | | 114 195.00 | 59 560.00 | |
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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 | 174 130.00 | 174 130.00 | | 174 130.00 |
8B Suppliers and Related Accounts | 49 692.00 | 49 692.00 | | 49 692.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
8L Deferred income | 52 777.00 | 52 777.00 | | 52 777.00 |
UX Other trade receivables | 177 989.00 | 177 989.00 | | 177 989.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 217 526.00 | | 217 526.00 | 217 526.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 9 617 964.00 | 763 607.00 | 3 186 473.00 | 9 617 964.00 |
VI Group and Associates | 997 073.00 | 997 073.00 | | 997 073.00 |
VK Loans repaid during the year | 772 811.00 | | | 772 811.00 |
VM Income taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VP Miscellaneous | 71 664.00 | 71 664.00 | | 71 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 265.00 | 259 739.00 | 217 526.00 | 477 265.00 |
VW VAT | 33 967.00 | 33 967.00 | | 33 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971 753.00 | 2 117 396.00 | 3 186 473.00 | 10 971 753.00 |
