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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 223 493.00 | |
AT Other tangible assets | | | 501 718.00 | |
BB Receivables related to investments | | | 468 351.00 | |
BH Other financial assets | | | 22 464.00 | |
BJ TOTAL (I) | | | 4 462 026.00 | |
BL Raw materials, supplies | | | 850.00 | |
BT Goods | | | 417 364.00 | |
BV Advances and down payments on orders | | | 4 500.00 | |
BX Customers and related accounts | | | 58 404.00 | |
BZ Other receivables | | | 93 862.00 | |
CF Cash and cash equivalents | | | 28 652.00 | |
CH Prepaid expenses | | | 10 915.00 | |
CJ TOTAL (II) | | | 614 548.00 | |
CO Grand total (0 to V) | | | 5 076 574.00 | |
CS Evaluated investments - equity method | | | 245 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 39 329.00 | 33 869.00 | | 39 329.00 |
DG Other reserves | 747 253.00 | 643 514.00 | | 747 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 856.00 | 109 199.00 | | 142 856.00 |
DL TOTAL (I) | 2 179 438.00 | 2 036 582.00 | | 2 179 438.00 |
DS Convertible Bond Issues | 8 381.00 | 803.00 | | 8 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 053.00 | 2 207 141.00 | | 1 962 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 289.00 | 35 109.00 | | 350 289.00 |
DX Trade payables and related accounts | 438 880.00 | 391 232.00 | | 438 880.00 |
DY Tax and social security liabilities | 137 532.00 | 122 890.00 | | 137 532.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 2 897 136.00 | 2 757 496.00 | | 2 897 136.00 |
EE Grand total (I to V) | 5 076 574.00 | 4 794 078.00 | | 5 076 574.00 |
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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 | 4 233 108.00 | | 364 098.00 | 4 233 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 815.00 | |
I4 DECREASES Grand Total | | | 4 597 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 223 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223 493.00 | | | 3 223 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 502.00 | | 3 396.00 | 633 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 113.00 | | 360 702.00 | 376 113.00 |
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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 | 72 584.00 | 62 597.00 | | 72 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 584.00 | 62 597.00 | | 72 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 381.00 | 8 381.00 | | 8 381.00 |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | | 350 000.00 |
8B Suppliers and Related Accounts | 438 880.00 | 438 880.00 | | 438 880.00 |
8C Staff and Related Accounts | 83 126.00 | 83 126.00 | | 83 126.00 |
8D Social Security and Other Social Organizations | 44 820.00 | 44 820.00 | | 44 820.00 |
UL Receivables related to investments | 468 351.00 | | 468 351.00 | 468 351.00 |
UT Other financial assets | 22 464.00 | | 22 464.00 | 22 464.00 |
UX Other trade receivables | 69 221.00 | 69 221.00 | | 69 221.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VC Group and associates | 17 793.00 | 17 793.00 | | 17 793.00 |
VH Loans with a maturity of more than one year at origin | 1 962 053.00 | 285 827.00 | 1 158 857.00 | 1 962 053.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 249 965.00 | | | 249 965.00 |
VM Income taxes | 19 193.00 | 19 193.00 | | 19 193.00 |
VN Other taxes, similar payments | 17 316.00 | 17 316.00 | | 17 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 497.00 | 167 681.00 | 490 816.00 | 658 497.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 136.00 | 870 909.00 | 1 158 857.00 | 2 897 136.00 |
