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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 | 1 909.00 | 1 591.00 | 318.00 | 1 909.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 4 192.00 | 806.00 | 4 998.00 |
AT Other tangible assets | 31 697.00 | 21 745.00 | 9 953.00 | 31 697.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 229 279.00 | 27 527.00 | 201 752.00 | 229 279.00 |
BT Goods | 115 794.00 | | 115 794.00 | 115 794.00 |
BX Customers and related accounts | 59 329.00 | 112.00 | 59 218.00 | 59 329.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CD Marketable securities | 166 623.00 | | 166 623.00 | 166 623.00 |
CF Cash and cash equivalents | 158 897.00 | | 158 897.00 | 158 897.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 513 360.00 | 112.00 | 513 249.00 | 513 360.00 |
CO Grand total (0 to V) | 742 639.00 | 27 639.00 | 715 000.00 | 742 639.00 |
CP Shares due in less than one year | 1 058.00 | | | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 267 900.00 | 221 328.00 | | 267 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 901.00 | 49 573.00 | | 53 901.00 |
DL TOTAL (I) | 330 187.00 | 279 286.00 | | 330 187.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | 26 828.00 | | 11 920.00 |
DX Trade payables and related accounts | 104 920.00 | 113 701.00 | | 104 920.00 |
DY Tax and social security liabilities | 167 948.00 | 132 890.00 | | 167 948.00 |
EA Other liabilities | 25.00 | 30.00 | | 25.00 |
EC TOTAL (IV) | 384 813.00 | 273 449.00 | | 384 813.00 |
EE Grand total (I to V) | 715 000.00 | 552 736.00 | | 715 000.00 |
EG Accrued income and payables due within one year | 384 813.00 | 273 449.00 | | 384 813.00 |
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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 | 231 348.00 | | 2 361.00 | 231 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 229 279.00 | |
IO DECREASES Total including other intangible assets | | | 191 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 36 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 459.00 | | | 191 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 764.00 | | 2 361.00 | 38 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 29 229.00 | 2 728.00 | 4 430.00 | 29 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 185.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 824.00 | 2 543.00 | 4 430.00 | 27 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | 357.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | | 357.00 | 469.00 |
7C Grand total | 469.00 | | 357.00 | 469.00 |
UE of which provisions and reversals: - Operating | | | 357.00 | |
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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 | 104 920.00 | 104 920.00 | | 104 920.00 |
8C Staff and Related Accounts | 52 049.00 | 52 049.00 | | 52 049.00 |
8D Social Security and Other Social Organizations | 103 529.00 | 103 529.00 | | 103 529.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 59 156.00 | 59 156.00 | | 59 156.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 105.00 | 73 105.00 | | 73 105.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 813.00 | 384 813.00 | | 384 813.00 |
