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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 | 12 451.00 | 10 923.00 | 1 529.00 | 12 451.00 |
AJ Other Intangible Assets | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 66 224.00 | 64 578.00 | 1 646.00 | 66 224.00 |
AT Other tangible assets | 191 258.00 | 155 130.00 | 36 129.00 | 191 258.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 516 017.00 | 230 630.00 | 285 386.00 | 516 017.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 196 221.00 | | 196 221.00 | 196 221.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CD Marketable securities | 84 922.00 | | 84 922.00 | 84 922.00 |
CF Cash and cash equivalents | 129 531.00 | | 129 531.00 | 129 531.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 449 771.00 | | 449 771.00 | 449 771.00 |
CO Grand total (0 to V) | 965 788.00 | 230 630.00 | 735 158.00 | 965 788.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 11 312.00 | | 11 312.00 | 11 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 560.00 | 334 212.00 | | 360 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 139.00 | 86 348.00 | | 103 139.00 |
DL TOTAL (I) | 507 699.00 | 464 560.00 | | 507 699.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | 25 520.00 | | 12 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 234.00 | | 213.00 |
DX Trade payables and related accounts | 24 365.00 | 42 577.00 | | 24 365.00 |
DY Tax and social security liabilities | 172 640.00 | 235 472.00 | | 172 640.00 |
EA Other liabilities | 18 035.00 | 19 534.00 | | 18 035.00 |
EC TOTAL (IV) | 227 459.00 | 323 338.00 | | 227 459.00 |
EE Grand total (I to V) | 735 158.00 | 787 898.00 | | 735 158.00 |
EG Accrued income and payables due within one year | 227 459.00 | 311 721.00 | | 227 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 121.00 | | 136.00 |
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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 | 505 890.00 | | 17 657.00 | 505 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 410.00 | |
I4 DECREASES Grand Total | | 7 531.00 | 516 017.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | 241 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 257 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 965.00 | | 1 620.00 | 240 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 903.00 | | 15 650.00 | 247 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 022.00 | | 388.00 | 17 022.00 |
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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 | 219 131.00 | 19 030.00 | 7 531.00 | 219 131.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 409.00 | 1 460.00 | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 157.00 | 18 621.00 | 6 070.00 | 207 157.00 |
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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 | 24 365.00 | 24 365.00 | | 24 365.00 |
8C Staff and Related Accounts | 44 318.00 | 44 318.00 | | 44 318.00 |
8D Social Security and Other Social Organizations | 74 277.00 | 74 277.00 | | 74 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 035.00 | 18 035.00 | | 18 035.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 196 221.00 | | | 196 221.00 |
UZ Social Security, other social security organizations | 2 598.00 | | | 2 598.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 12 070.00 | 12 070.00 | | 12 070.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | -13 330.00 | | | -13 330.00 |
VM Income taxes | 3 926.00 | | | 3 926.00 |
VN Other taxes, similar payments | 15.00 | | | 15.00 |
VP Miscellaneous | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 576.00 | | | 12 576.00 |
VS Prepaid expenses | 8 615.00 | | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 941.00 | 237 941.00 | | 237 941.00 |
VW VAT | 50 277.00 | 50 277.00 | | 50 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 459.00 | 227 459.00 | | 227 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
