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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 | 47 753.00 | 127 256.00 | 175 009.00 |
AJ Other Intangible Assets | 215 728.00 | | 215 728.00 | 215 728.00 |
AT Other tangible assets | 310 714.00 | 242 141.00 | 68 573.00 | 310 714.00 |
BH Other financial assets | 15 344.00 | | 15 344.00 | 15 344.00 |
BJ TOTAL (I) | 716 947.00 | 289 894.00 | 427 053.00 | 716 947.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 149 161.00 | | 149 161.00 | 149 161.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CD Marketable securities | 50 739.00 | | 50 739.00 | 50 739.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CH Prepaid expenses | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 263 067.00 | | 263 067.00 | 263 067.00 |
CO Grand total (0 to V) | 980 014.00 | 289 894.00 | 690 120.00 | 980 014.00 |
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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 | 41 628.00 | | | 41 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 670.00 | | | 52 670.00 |
DL TOTAL (I) | 351 388.00 | | | 351 388.00 |
DU Loans and Debts from Credit Institutions (3) | 34 122.00 | | | 34 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 011.00 | | | 60 011.00 |
DX Trade payables and related accounts | 120 362.00 | | | 120 362.00 |
DY Tax and social security liabilities | 62 164.00 | | | 62 164.00 |
EA Other liabilities | 62 072.00 | | | 62 072.00 |
EC TOTAL (IV) | 338 731.00 | | | 338 731.00 |
EE Grand total (I to V) | 690 120.00 | | | 690 120.00 |
EG Accrued income and payables due within one year | 330 922.00 | | | 330 922.00 |
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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 | 713 908.00 | | 3 038.00 | 713 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344.00 | |
I4 DECREASES Grand Total | | | 716 947.00 | |
IO DECREASES Total including other intangible assets | | | 390 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 889.00 | | | 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 829.00 | | 2 885.00 | 307 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 191.00 | | 153.00 | 15 191.00 |
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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 | 250 515.00 | 39 379.00 | 289 894.00 | 250 515.00 |
PE DEPRECIATION Total including other intangible assets | 39 420.00 | 8 333.00 | 47 753.00 | 39 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 094.00 | 31 047.00 | 242 141.00 | 211 094.00 |
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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 | 35 986.00 | 35 986.00 | | 35 986.00 |
8B Suppliers and Related Accounts | 120 362.00 | 120 362.00 | | 120 362.00 |
8C Staff and Related Accounts | 33 239.00 | 33 239.00 | | 33 239.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 072.00 | 62 072.00 | | 62 072.00 |
UT Other financial assets | 15 344.00 | | | 15 344.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VH Loans with a maturity of more than one year at origin | 34 122.00 | 26 312.00 | 7 810.00 | 34 122.00 |
VI Group and Associates | 24 026.00 | 24 026.00 | | 24 026.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 107 198.00 | | | 107 198.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 21 084.00 | | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 817.00 | 44 474.00 | 15 344.00 | 59 817.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 731.00 | 330 922.00 | 7 810.00 | 338 731.00 |
