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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AH Goodwill | 608 970.00 | 86 896.00 | 522 074.00 | 608 970.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 147 617.00 | 146 486.00 | 1 131.00 | 147 617.00 |
BD Other fixed assets | 79 520.00 | | 79 520.00 | 79 520.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 847 906.00 | 238 334.00 | 609 573.00 | 847 906.00 |
BT Goods | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 85 400.00 | | 85 400.00 | 85 400.00 |
CD Marketable securities | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 168 765.00 | | 168 765.00 | 168 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 945.00 | | 384 945.00 | 384 945.00 |
CO Grand total (0 to V) | 1 232 851.00 | 238 334.00 | 994 518.00 | 1 232 851.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 296.00 | 14 479.00 | | 18 296.00 |
DG Other reserves | 80 776.00 | 68 256.00 | | 80 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 789.00 | 76 338.00 | | 96 789.00 |
DL TOTAL (I) | 795 861.00 | 759 072.00 | | 795 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 20 563.00 | | 5 166.00 |
DX Trade payables and related accounts | 119 195.00 | 107 603.00 | | 119 195.00 |
DY Tax and social security liabilities | 58 612.00 | 67 893.00 | | 58 612.00 |
EA Other liabilities | 15 684.00 | 15 473.00 | | 15 684.00 |
EC TOTAL (IV) | 198 656.00 | 213 992.00 | | 198 656.00 |
EE Grand total (I to V) | 994 518.00 | 973 065.00 | | 994 518.00 |
EG Accrued income and payables due within one year | 198 656.00 | 213 992.00 | | 198 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 798 663.00 | | 50 255.00 | 798 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 368.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 847 906.00 | |
IO DECREASES Total including other intangible assets | | | 612 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 149 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 242.00 | | | 612 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 308.00 | | | 150 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 113.00 | | 50 255.00 | 36 113.00 |
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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 | 151 351.00 | 1 098.00 | 1 011.00 | 151 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 079.00 | 1 098.00 | 1 011.00 | 148 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 896.00 | | | 86 896.00 |
7B Total provisions for depreciation | 86 896.00 | | | 86 896.00 |
7C Grand total | 86 896.00 | | | 86 896.00 |
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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 | 119 195.00 | 119 195.00 | | 119 195.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
8E Income Taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 684.00 | 15 684.00 | | 15 684.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
UZ Social Security, other social security organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 300.00 | 62 300.00 | | 62 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 648.00 | 105 648.00 | | 105 648.00 |
VW VAT | 31 248.00 | 31 248.00 | | 31 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 656.00 | 198 656.00 | | 198 656.00 |
