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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 | 4 053.00 | 2 784.00 | 1 269.00 | 4 053.00 |
AH Goodwill | 1 790 900.00 | | 1 790 900.00 | 1 790 900.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 12 243.00 | 906.00 | 13 149.00 |
AT Other tangible assets | 95 931.00 | 62 245.00 | 33 686.00 | 95 931.00 |
BH Other financial assets | 9 284.00 | | 9 284.00 | 9 284.00 |
BJ TOTAL (I) | 1 913 317.00 | 77 272.00 | 1 836 045.00 | 1 913 317.00 |
BT Goods | 114 487.00 | | 114 487.00 | 114 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 122.00 | | 33 122.00 | 33 122.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CD Marketable securities | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 82 783.00 | | 82 783.00 | 82 783.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 261 806.00 | | 261 806.00 | 261 806.00 |
CO Grand total (0 to V) | 2 175 123.00 | 77 272.00 | 2 097 851.00 | 2 175 123.00 |
CP Shares due in less than one year | 9 284.00 | | | 9 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 930 285.00 | 848 783.00 | | 930 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 313.00 | 81 503.00 | | 72 313.00 |
DL TOTAL (I) | 1 024 599.00 | 952 285.00 | | 1 024 599.00 |
DS Convertible Bond Issues | 302.00 | | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 808 449.00 | 919 920.00 | | 808 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 373.00 | | 190.00 |
DX Trade payables and related accounts | 195 526.00 | 166 838.00 | | 195 526.00 |
DY Tax and social security liabilities | 68 595.00 | 87 118.00 | | 68 595.00 |
EA Other liabilities | 191.00 | 222.00 | | 191.00 |
EC TOTAL (IV) | 1 073 252.00 | 1 174 471.00 | | 1 073 252.00 |
EE Grand total (I to V) | 2 097 851.00 | 2 126 756.00 | | 2 097 851.00 |
EG Accrued income and payables due within one year | 378 074.00 | 366 548.00 | | 378 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 641.00 | | 525.00 |
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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 | 1 908 314.00 | | 5 003.00 | 1 908 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 284.00 | |
I4 DECREASES Grand Total | | | 1 913 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 794 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794 953.00 | | | 1 794 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 044.00 | | 4 036.00 | 105 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317.00 | | 967.00 | 8 317.00 |
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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 | 66 056.00 | 11 216.00 | | 66 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 927.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 199.00 | 10 289.00 | | 64 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 195 526.00 | 195 526.00 | | 195 526.00 |
8C Staff and Related Accounts | 19 614.00 | 19 614.00 | | 19 614.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 9 284.00 | 9 284.00 | | 9 284.00 |
UX Other trade receivables | 33 122.00 | 33 122.00 | | 33 122.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 807 923.00 | 112 745.00 | 438 174.00 | 807 923.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 111 356.00 | | | 111 356.00 |
VM Income taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 001.00 | 63 001.00 | | 63 001.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 252.00 | 378 074.00 | 438 174.00 | 1 073 252.00 |
