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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 | 14 375.00 | 9 662.00 | 4 714.00 | 14 375.00 |
AT Other tangible assets | 189 971.00 | 71 614.00 | 118 357.00 | 189 971.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 859 223.00 | 92 980.00 | 766 243.00 | 859 223.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 22 847.00 | | 22 847.00 | 22 847.00 |
CO Grand total (0 to V) | 882 070.00 | 92 980.00 | 789 090.00 | 882 070.00 |
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 | 423 297.00 | 368 899.00 | | 423 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 321.00 | 54 398.00 | | 71 321.00 |
DL TOTAL (I) | 505 837.00 | 434 517.00 | | 505 837.00 |
DS Convertible Bond Issues | 121.00 | 187.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 205 584.00 | 270 039.00 | | 205 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459.00 | 8 684.00 | | 9 459.00 |
DX Trade payables and related accounts | 17 451.00 | 27 475.00 | | 17 451.00 |
DY Tax and social security liabilities | 37 858.00 | 41 437.00 | | 37 858.00 |
EA Other liabilities | 12 780.00 | 10 000.00 | | 12 780.00 |
EC TOTAL (IV) | 283 253.00 | 357 822.00 | | 283 253.00 |
EE Grand total (I to V) | 789 090.00 | 792 339.00 | | 789 090.00 |
EG Accrued income and payables due within one year | 187 380.00 | 191 605.00 | | 187 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 092.00 | 2 724.00 | | 24 092.00 |
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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 | 844 924.00 | | 21 684.00 | 844 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 939.00 | |
I4 DECREASES Grand Total | | 7 385.00 | 859 223.00 | |
IO DECREASES Total including other intangible assets | | | 641 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 385.00 | 204 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 938.00 | | | 641 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 047.00 | | 21 684.00 | 190 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 939.00 | | | 12 939.00 |
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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 | 70 812.00 | 22 168.00 | | 70 812.00 |
PE DEPRECIATION Total including other intangible assets | 11 704.00 | | | 11 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 108.00 | 22 168.00 | | 59 108.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 205 584.00 | 109 711.00 | 95 873.00 | 205 584.00 |
VI Group and Associates | 9 459.00 | 9 459.00 | | 9 459.00 |
VK Loans repaid during the year | 69 155.00 | | | 69 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 296.00 | 25 296.00 | | 25 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 253.00 | 187 380.00 | 95 873.00 | 283 253.00 |
