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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 630 234.00 | | 630 234.00 | 630 234.00 |
AR Technical installations, industrial equipment and tools | 13 789.00 | 6 903.00 | 6 885.00 | 13 789.00 |
AT Other tangible assets | 176 259.00 | 52 204.00 | 124 054.00 | 176 259.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 844 924.00 | 70 812.00 | 774 112.00 | 844 924.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 863 151.00 | 70 812.00 | 792 339.00 | 863 151.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 10 489.00 | | 10 489.00 | 10 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 368 899.00 | 359 885.00 | | 368 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 398.00 | 9 013.00 | | 54 398.00 |
DL TOTAL (I) | 434 517.00 | 380 119.00 | | 434 517.00 |
DS Convertible Bond Issues | 187.00 | 251.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 270 039.00 | 353 363.00 | | 270 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 6 766.00 | | 8 684.00 |
DX Trade payables and related accounts | 27 475.00 | 52 673.00 | | 27 475.00 |
DY Tax and social security liabilities | 41 437.00 | 42 278.00 | | 41 437.00 |
EA Other liabilities | 10 000.00 | 8 939.00 | | 10 000.00 |
EC TOTAL (IV) | 357 822.00 | 464 270.00 | | 357 822.00 |
EE Grand total (I to V) | 792 339.00 | 844 389.00 | | 792 339.00 |
EG Accrued income and payables due within one year | 191 605.00 | 228 743.00 | | 191 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 724.00 | | | 2 724.00 |
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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 | 831 609.00 | | 13 315.00 | 831 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 939.00 | |
I4 DECREASES Grand Total | | | 844 924.00 | |
IO DECREASES Total including other intangible assets | | | 641 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 938.00 | | | 641 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 732.00 | | 11 315.00 | 178 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 939.00 | | 2 000.00 | 10 939.00 |
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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 | 48 558.00 | 22 254.00 | | 48 558.00 |
PE DEPRECIATION Total including other intangible assets | 11 179.00 | 525.00 | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 378.00 | 21 729.00 | | 37 378.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 13 736.00 | 13 736.00 | | 13 736.00 |
8E Income Taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 267 315.00 | 101 098.00 | 166 217.00 | 267 315.00 |
VI Group and Associates | 8 684.00 | 8 684.00 | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 676.00 | 20 676.00 | | 20 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 822.00 | 191 605.00 | 166 217.00 | 357 822.00 |
