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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 | 72 568.00 | 1 538.00 | 74 106.00 |
AR Technical installations, industrial equipment and tools | 14 741.00 | 7 649.00 | 7 092.00 | 14 741.00 |
AT Other tangible assets | 161 443.00 | 100 000.00 | 61 443.00 | 161 443.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 683 408.00 | 192 258.00 | 491 150.00 | 683 408.00 |
BT Goods | 24 266.00 | | 24 266.00 | 24 266.00 |
BZ Other receivables | 180 797.00 | | 180 797.00 | 180 797.00 |
CD Marketable securities | 130 668.00 | | 130 668.00 | 130 668.00 |
CF Cash and cash equivalents | 25 141.00 | | 25 141.00 | 25 141.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 370 669.00 | | 370 669.00 | 370 669.00 |
CO Grand total (0 to V) | 1 054 077.00 | 192 258.00 | 861 819.00 | 1 054 077.00 |
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 | 552 329.00 | 535 726.00 | | 552 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | 16 603.00 | | 19 993.00 |
DL TOTAL (I) | 616 322.00 | 596 329.00 | | 616 322.00 |
DU Loans and Debts from Credit Institutions (3) | 31 684.00 | | | 31 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 125 823.00 | 132 056.00 | | 125 823.00 |
DY Tax and social security liabilities | 83 535.00 | 104 681.00 | | 83 535.00 |
EA Other liabilities | 4 431.00 | 9 917.00 | | 4 431.00 |
EC TOTAL (IV) | 245 497.00 | 246 655.00 | | 245 497.00 |
EE Grand total (I to V) | 861 819.00 | 842 984.00 | | 861 819.00 |
EG Accrued income and payables due within one year | 225 563.00 | 246 655.00 | | 225 563.00 |
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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 | 633 074.00 | | 52 851.00 | 633 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 730.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 683 408.00 | |
IO DECREASES Total including other intangible assets | | | 419 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 250 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 387.00 | | | 419 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 957.00 | | 52 851.00 | 199 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | | 13 730.00 |
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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 | 177 313.00 | 15 857.00 | 912.00 | 177 313.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 273.00 | 15 857.00 | 912.00 | 165 273.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 125 823.00 | 125 823.00 | | 125 823.00 |
8C Staff and Related Accounts | 40 493.00 | 40 493.00 | | 40 493.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
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 | 6 251.00 | 6 251.00 | | 6 251.00 |
VC Group and associates | 132 957.00 | 132 957.00 | | 132 957.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 31 011.00 | 11 077.00 | 19 934.00 | 31 011.00 |
VJ Loans taken out during the year | 37 229.00 | | | 37 229.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 560.00 | 41 560.00 | | 41 560.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 125.00 | 194 125.00 | | 194 125.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 497.00 | 225 563.00 | 19 934.00 | 245 497.00 |
