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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 | 2 100.00 | 1 731.00 | 369.00 | 2 100.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AJ Other Intangible Assets | 79 850.00 | | 79 850.00 | 79 850.00 |
AR Technical installations, industrial equipment and tools | 224 840.00 | 98 196.00 | 126 644.00 | 224 840.00 |
AT Other tangible assets | 456 580.00 | 175 460.00 | 281 120.00 | 456 580.00 |
BD Other fixed assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 2 242 512.00 | 275 387.00 | 1 967 125.00 | 2 242 512.00 |
BT Goods | 143 894.00 | | 143 894.00 | 143 894.00 |
BX Customers and related accounts | 230 334.00 | 27 258.00 | 203 076.00 | 230 334.00 |
BZ Other receivables | 606 507.00 | | 606 507.00 | 606 507.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CH Prepaid expenses | 26 827.00 | | 26 827.00 | 26 827.00 |
CJ TOTAL (II) | 1 021 018.00 | 27 258.00 | 993 760.00 | 1 021 018.00 |
CO Grand total (0 to V) | 3 263 530.00 | 302 644.00 | 2 960 885.00 | 3 263 530.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 880.00 | 1 175 880.00 | | 1 175 880.00 |
DB Share, merger, contribution premiums, etc. | 7 014.00 | 7 014.00 | | 7 014.00 |
DD Legal reserve (1) | 7 227.00 | 2 044.00 | | 7 227.00 |
DH Retained earnings | 124 043.00 | 25 574.00 | | 124 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 906.00 | 103 652.00 | | 82 906.00 |
DL TOTAL (I) | 1 397 069.00 | 1 314 164.00 | | 1 397 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 355.00 | 636 753.00 | | 1 041 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 987.00 | 182 877.00 | | 154 987.00 |
DX Trade payables and related accounts | 137 713.00 | 124 987.00 | | 137 713.00 |
DY Tax and social security liabilities | 226 375.00 | 202 652.00 | | 226 375.00 |
EA Other liabilities | 3 386.00 | 2 651.00 | | 3 386.00 |
EC TOTAL (IV) | 1 563 816.00 | 1 149 920.00 | | 1 563 816.00 |
EE Grand total (I to V) | 2 960 885.00 | 2 464 084.00 | | 2 960 885.00 |
EG Accrued income and payables due within one year | 838 645.00 | 688 702.00 | | 838 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 492.00 | 1 146.00 | | 89 492.00 |
EI Including equity loans | 154 987.00 | | | 154 987.00 |
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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 | 2 034 738.00 | | 207 774.00 | 2 034 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 142.00 | |
I4 DECREASES Grand Total | | | 2 242 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 950.00 | | 48 000.00 | 1 493 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 646.00 | | 159 774.00 | 521 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 142.00 | | | 19 142.00 |
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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 | 211 487.00 | 63 900.00 | | 211 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 700.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 456.00 | 63 200.00 | | 210 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 032.00 | 3 225.00 | | 24 032.00 |
7B Total provisions for depreciation | 24 032.00 | 3 225.00 | | 24 032.00 |
7C Grand total | 24 032.00 | 3 225.00 | | 24 032.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
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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 | 137 713.00 | 137 713.00 | | 137 713.00 |
8C Staff and Related Accounts | 85 093.00 | 85 093.00 | | 85 093.00 |
8D Social Security and Other Social Organizations | 94 906.00 | 94 906.00 | | 94 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 183 441.00 | 183 441.00 | | 183 441.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 46 893.00 | 46 893.00 | | 46 893.00 |
VB VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VG Loans with a maturity of up to one year at origin | 89 492.00 | 89 492.00 | | 89 492.00 |
VH Loans with a maturity of more than one year at origin | 951 862.00 | 226 692.00 | 613 300.00 | 951 862.00 |
VI Group and Associates | 154 987.00 | 154 987.00 | | 154 987.00 |
VJ Loans taken out during the year | 517 820.00 | | | 517 820.00 |
VK Loans repaid during the year | 201 576.00 | | | 201 576.00 |
VM Income taxes | 38 980.00 | 38 980.00 | | 38 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 792.00 | 551 792.00 | | 551 792.00 |
VS Prepaid expenses | 26 827.00 | 26 827.00 | | 26 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 418.00 | 881 418.00 | | 881 418.00 |
VW VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 816.00 | 838 645.00 | 613 300.00 | 1 563 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
