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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
AH Goodwill | 407 347.00 | | 407 347.00 | 407 347.00 |
AP Buildings | 74 106.00 | 71 474.00 | 2 632.00 | 74 106.00 |
AR Technical installations, industrial equipment and tools | 10 527.00 | 4 371.00 | 6 155.00 | 10 527.00 |
AT Other tangible assets | 115 324.00 | 89 427.00 | 25 897.00 | 115 324.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 633 074.00 | 177 313.00 | 455 761.00 | 633 074.00 |
BT Goods | 21 234.00 | | 21 234.00 | 21 234.00 |
BZ Other receivables | 208 309.00 | | 208 309.00 | 208 309.00 |
CD Marketable securities | 101 635.00 | | 101 635.00 | 101 635.00 |
CF Cash and cash equivalents | 40 801.00 | | 40 801.00 | 40 801.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 387 223.00 | | 387 223.00 | 387 223.00 |
CO Grand total (0 to V) | 1 020 297.00 | 177 313.00 | 842 984.00 | 1 020 297.00 |
CP Shares due in less than one year | 3 530.00 | | | 3 530.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 | 535 726.00 | 483 101.00 | | 535 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 603.00 | 52 625.00 | | 16 603.00 |
DL TOTAL (I) | 596 329.00 | 579 726.00 | | 596 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 951.00 | | |
DX Trade payables and related accounts | 132 056.00 | 98 311.00 | | 132 056.00 |
DY Tax and social security liabilities | 104 681.00 | 100 100.00 | | 104 681.00 |
EA Other liabilities | 9 917.00 | 22 783.00 | | 9 917.00 |
EC TOTAL (IV) | 246 655.00 | 235 146.00 | | 246 655.00 |
EE Grand total (I to V) | 842 984.00 | 814 872.00 | | 842 984.00 |
EG Accrued income and payables due within one year | 246 655.00 | 235 146.00 | | 246 655.00 |
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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 | 621 559.00 | | 42 620.00 | 621 559.00 |
KD ACQUISITIONS Total including other intangible assets | 419 387.00 | | | 419 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 642.00 | | 32 420.00 | 198 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 10 200.00 | 3 530.00 |
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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 | 181 408.00 | 15 272.00 | 19 367.00 | 181 408.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 368.00 | 15 272.00 | 19 367.00 | 169 368.00 |
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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 | 132 056.00 | 132 056.00 | | 132 056.00 |
8C Staff and Related Accounts | 56 373.00 | 56 373.00 | | 56 373.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 3 530.00 | 3 530.00 | | 3 530.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VC Group and associates | 137 392.00 | 137 392.00 | | 137 392.00 |
VM Income taxes | 22 813.00 | 22 813.00 | | 22 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 061.00 | 46 061.00 | | 46 061.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 083.00 | 227 083.00 | | 227 083.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 655.00 | 246 655.00 | | 246 655.00 |
