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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 175 009.00 | 39 420.00 | 135 589.00 | 175 009.00 |
AJ Other Intangible Assets | 215 728.00 | | 215 728.00 | 215 728.00 |
AT Other tangible assets | 307 829.00 | 211 094.00 | 96 735.00 | 307 829.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 713 908.00 | 250 515.00 | 463 394.00 | 713 908.00 |
BL Raw materials, supplies | 7 177.00 | | 7 177.00 | 7 177.00 |
BT Goods | 146 469.00 | | 146 469.00 | 146 469.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 26 406.00 | | 26 406.00 | 26 406.00 |
CD Marketable securities | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 49 060.00 | | 49 060.00 | 49 060.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 303 927.00 | | 303 927.00 | 303 927.00 |
CO Grand total (0 to V) | 1 017 836.00 | 250 515.00 | 767 321.00 | 1 017 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 215 167.00 | | | 215 167.00 |
DH Retained earnings | 20 212.00 | | | 20 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 387.00 | | | 43 387.00 |
DL TOTAL (I) | 320 689.00 | | | 320 689.00 |
DU Loans and Debts from Credit Institutions (3) | 67 374.00 | | | 67 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 793.00 | | | 102 793.00 |
DX Trade payables and related accounts | 152 649.00 | | | 152 649.00 |
DY Tax and social security liabilities | 60 836.00 | | | 60 836.00 |
EA Other liabilities | 62 980.00 | | | 62 980.00 |
EC TOTAL (IV) | 446 632.00 | | | 446 632.00 |
EE Grand total (I to V) | 767 321.00 | | | 767 321.00 |
EG Accrued income and payables due within one year | 405 380.00 | | | 405 380.00 |
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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 | 745 890.00 | | 10 373.00 | 745 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 652.00 | 15 191.00 | |
I4 DECREASES Grand Total | | 42 354.00 | 713 908.00 | |
IO DECREASES Total including other intangible assets | | | 390 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 703.00 | 307 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 889.00 | | | 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 531.00 | | | 339 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 470.00 | | 10 373.00 | 15 470.00 |
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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 | 221 236.00 | 41 986.00 | 12 708.00 | 221 236.00 |
PE DEPRECIATION Total including other intangible assets | 31 088.00 | 8 333.00 | | 31 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 148.00 | 33 654.00 | 12 708.00 | 190 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83.00 | 83.00 | | 83.00 |
7C Grand total | 83.00 | 83.00 | | 83.00 |
UJ - Exceptional | | 83.00 | | |
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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 | 80 005.00 | 72 821.00 | 7 184.00 | 80 005.00 |
8B Suppliers and Related Accounts | 152 649.00 | 152 649.00 | | 152 649.00 |
8C Staff and Related Accounts | 31 810.00 | 31 810.00 | | 31 810.00 |
8D Social Security and Other Social Organizations | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 980.00 | 62 980.00 | | 62 980.00 |
UT Other financial assets | 15 191.00 | | | 15 191.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 6 698.00 | | | 6 698.00 |
VH Loans with a maturity of more than one year at origin | 67 374.00 | 33 306.00 | 34 068.00 | 67 374.00 |
VI Group and Associates | 22 788.00 | 22 788.00 | | 22 788.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 109 630.00 | | | 109 630.00 |
VM Income taxes | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 705.00 | | | 8 705.00 |
VS Prepaid expenses | 20 197.00 | | | 20 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 793.00 | 46 603.00 | 15 191.00 | 61 793.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 632.00 | 405 380.00 | 41 252.00 | 446 632.00 |
