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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 519 814.00 | | 1 519 814.00 | 1 519 814.00 |
AP Buildings | 5 237.00 | 2 002.00 | 3 236.00 | 5 237.00 |
AR Technical installations, industrial equipment and tools | 31 076.00 | 16 009.00 | 15 066.00 | 31 076.00 |
AT Other tangible assets | 2 169 862.00 | 639 466.00 | 1 530 397.00 | 2 169 862.00 |
BD Other fixed assets | 98 430.00 | | 98 430.00 | 98 430.00 |
BF Loans | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 3 865 627.00 | 657 477.00 | 3 208 150.00 | 3 865 627.00 |
BX Customers and related accounts | 365 329.00 | 2 753.00 | 362 576.00 | 365 329.00 |
BZ Other receivables | 756 595.00 | | 756 595.00 | 756 595.00 |
CF Cash and cash equivalents | 424 916.00 | | 424 916.00 | 424 916.00 |
CH Prepaid expenses | 83 044.00 | | 83 044.00 | 83 044.00 |
CJ TOTAL (II) | 1 629 883.00 | 2 753.00 | 1 627 130.00 | 1 629 883.00 |
CO Grand total (0 to V) | 5 495 511.00 | 660 230.00 | 4 835 280.00 | 5 495 511.00 |
CP Shares due in less than one year | 15 707.00 | | | 15 707.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 69 802.00 | 69 802.00 | | 69 802.00 |
DH Retained earnings | 900 985.00 | 1 370 693.00 | | 900 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 089.00 | -469 708.00 | | 883 089.00 |
DL TOTAL (I) | 3 453 876.00 | 2 570 787.00 | | 3 453 876.00 |
DU Loans and Debts from Credit Institutions (3) | 671 004.00 | 796 862.00 | | 671 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 320.00 | 517 265.00 | | 215 320.00 |
DX Trade payables and related accounts | 238 234.00 | 120 595.00 | | 238 234.00 |
DY Tax and social security liabilities | 158 803.00 | 143 303.00 | | 158 803.00 |
EA Other liabilities | 98 043.00 | 97 213.00 | | 98 043.00 |
EC TOTAL (IV) | 1 381 404.00 | 1 675 238.00 | | 1 381 404.00 |
EE Grand total (I to V) | 4 835 280.00 | 4 246 025.00 | | 4 835 280.00 |
EG Accrued income and payables due within one year | 833 708.00 | 1 675 238.00 | | 833 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 320.00 | | |
EI Including equity loans | 215 320.00 | | | 215 320.00 |
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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 | 3 283 605.00 | | 586 761.00 | 3 283 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 139 638.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 3 865 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 2 206 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 814.00 | | | 1 519 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 424.00 | | 586 761.00 | 1 623 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 368.00 | | | 140 368.00 |
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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 | 563 734.00 | 97 753.00 | 4 009.00 | 563 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 734.00 | 97 753.00 | 4 009.00 | 563 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 753.00 | | |
7B Total provisions for depreciation | | 2 753.00 | | |
7C Grand total | | 2 753.00 | | |
UE of which provisions and reversals: - Operating | | 2 753.00 | | |
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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 | 238 234.00 | 238 234.00 | | 238 234.00 |
8C Staff and Related Accounts | 70 355.00 | 70 355.00 | | 70 355.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 043.00 | 98 043.00 | | 98 043.00 |
UP Loans | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 15 042.00 | 15 042.00 | | 15 042.00 |
UX Other trade receivables | 362 389.00 | 362 389.00 | | 362 389.00 |
UZ Social Security, other social security organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 106 125.00 | 106 125.00 | | 106 125.00 |
VH Loans with a maturity of more than one year at origin | 671 004.00 | 123 308.00 | 507 146.00 | 671 004.00 |
VI Group and Associates | 215 320.00 | 215 320.00 | | 215 320.00 |
VJ Loans taken out during the year | 4 558.00 | | | 4 558.00 |
VK Loans repaid during the year | 129 096.00 | | | 129 096.00 |
VM Income taxes | 264 459.00 | 264 459.00 | | 264 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 462.00 | 375 462.00 | | 375 462.00 |
VS Prepaid expenses | 83 044.00 | 83 044.00 | | 83 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 675.00 | 1 220 675.00 | | 1 220 675.00 |
VW VAT | 48 919.00 | 48 919.00 | | 48 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 404.00 | 833 708.00 | 507 146.00 | 1 381 404.00 |
