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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 | 70 133.00 | 67 459.00 | 2 674.00 | 70 133.00 |
AH Goodwill | 6 421 597.00 | | 6 421 597.00 | 6 421 597.00 |
AR Technical installations, industrial equipment and tools | 173 804.00 | 153 794.00 | 20 010.00 | 173 804.00 |
AT Other tangible assets | 1 434 729.00 | 883 450.00 | 551 279.00 | 1 434 729.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 147 229.00 | 1 104 702.00 | 7 042 527.00 | 8 147 229.00 |
BL Raw materials, supplies | 40 215.00 | | 40 215.00 | 40 215.00 |
BX Customers and related accounts | 240 467.00 | 9 220.00 | 231 247.00 | 240 467.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 2 488 992.00 | | 2 488 992.00 | 2 488 992.00 |
CH Prepaid expenses | 51 974.00 | | 51 974.00 | 51 974.00 |
CJ TOTAL (II) | 2 830 457.00 | 9 220.00 | 2 821 236.00 | 2 830 457.00 |
CO Grand total (0 to V) | 10 977 686.00 | 1 113 922.00 | 9 863 763.00 | 10 977 686.00 |
CU Other investments | 37 966.00 | | 37 966.00 | 37 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 355 000.00 | 6 355 000.00 | | 6 355 000.00 |
DD Legal reserve (1) | 191 667.00 | 162 214.00 | | 191 667.00 |
DE Statutory or contractual reserves | 191 667.00 | 162 214.00 | | 191 667.00 |
DG Other reserves | 117 123.00 | 106 988.00 | | 117 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 147.00 | 589 041.00 | | 763 147.00 |
DL TOTAL (I) | 7 618 604.00 | 7 375 457.00 | | 7 618 604.00 |
DU Loans and Debts from Credit Institutions (3) | 353 574.00 | 421 222.00 | | 353 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 409.00 | 1 128 626.00 | | 1 251 409.00 |
DX Trade payables and related accounts | 255 999.00 | 240 431.00 | | 255 999.00 |
DY Tax and social security liabilities | 374 927.00 | 365 159.00 | | 374 927.00 |
DZ Fixed asset liabilities and related accounts | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 5 441.00 | 201.00 | | 5 441.00 |
EC TOTAL (IV) | 2 245 160.00 | 2 155 638.00 | | 2 245 160.00 |
EE Grand total (I to V) | 9 863 763.00 | 9 531 095.00 | | 9 863 763.00 |
EG Accrued income and payables due within one year | 2 010 938.00 | 1 844 708.00 | | 2 010 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 4 716.00 | | 420.00 |
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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 | 8 089 046.00 | | 92 223.00 | 8 089 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 966.00 | |
I4 DECREASES Grand Total | 21 351.00 | 12 689.00 | 8 147 229.00 | 21 351.00 |
IO DECREASES Total including other intangible assets | | 637.00 | 6 491 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 351.00 | 12 053.00 | 1 608 533.00 | 21 351.00 |
KD ACQUISITIONS Total including other intangible assets | 6 492 367.00 | | | 6 492 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 713.00 | | 92 223.00 | 1 549 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 966.00 | | | 46 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 351.00 | | | 21 351.00 |
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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 | 1 005 243.00 | 112 149.00 | 12 689.00 | 1 005 243.00 |
PE DEPRECIATION Total including other intangible assets | 64 827.00 | 3 268.00 | 637.00 | 64 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 416.00 | 108 880.00 | 12 053.00 | 940 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 717.00 | 9 220.00 | 25 717.00 | 25 717.00 |
7B Total provisions for depreciation | 25 717.00 | 9 220.00 | 25 717.00 | 25 717.00 |
7C Grand total | 25 717.00 | 9 220.00 | 25 717.00 | 25 717.00 |
UE of which provisions and reversals: - Operating | | 9 220.00 | 25 717.00 | |
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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 | 255 999.00 | 255 999.00 | | 255 999.00 |
8C Staff and Related Accounts | 139 821.00 | 139 821.00 | | 139 821.00 |
8D Social Security and Other Social Organizations | 144 349.00 | 144 349.00 | | 144 349.00 |
8E Income Taxes | 29 872.00 | 29 872.00 | | 29 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 225 948.00 | 225 948.00 | | 225 948.00 |
UZ Social Security, other social security organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
VA Doubtful or disputed receivables | 14 519.00 | 14 519.00 | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 353 155.00 | 118 933.00 | 234 222.00 | 353 155.00 |
VI Group and Associates | 1 251 409.00 | 1 251 409.00 | | 1 251 409.00 |
VJ Loans taken out during the year | 50 250.00 | | | 50 250.00 |
VK Loans repaid during the year | 113 526.00 | | | 113 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 885.00 | 60 885.00 | | 60 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 51 974.00 | 51 974.00 | | 51 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 249.00 | 301 249.00 | 9 000.00 | 310 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 160.00 | 2 010 938.00 | 234 222.00 | 2 245 160.00 |
