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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
AH Goodwill | 147 273.00 | 67 273.00 | 80 000.00 | 147 273.00 |
AP Buildings | 7 670.00 | 7 670.00 | | 7 670.00 |
AT Other tangible assets | 353 772.00 | 300 437.00 | 53 335.00 | 353 772.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 525 847.00 | 390 600.00 | 135 246.00 | 525 847.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BT Goods | 258 251.00 | 28 077.00 | 230 174.00 | 258 251.00 |
BX Customers and related accounts | 36 610.00 | | 36 610.00 | 36 610.00 |
BZ Other receivables | 116 618.00 | | 116 618.00 | 116 618.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 442 016.00 | | 442 016.00 | 442 016.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 875 090.00 | 28 077.00 | 847 013.00 | 875 090.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 400 936.00 | 418 677.00 | 982 259.00 | 1 400 936.00 |
CP Shares due in less than one year | 1 412.00 | | | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 157 944.00 | 158 402.00 | | 157 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 545.00 | 29 541.00 | | 48 545.00 |
DJ Investment subsidies | 3 847.00 | 5 405.00 | | 3 847.00 |
DL TOTAL (I) | 237 167.00 | 220 180.00 | | 237 167.00 |
DU Loans and Debts from Credit Institutions (3) | 219 699.00 | 110 072.00 | | 219 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 2 052.00 | | 2 297.00 |
DX Trade payables and related accounts | 362 907.00 | 269 800.00 | | 362 907.00 |
DY Tax and social security liabilities | 129 760.00 | 53 956.00 | | 129 760.00 |
EA Other liabilities | 30 428.00 | 31 887.00 | | 30 428.00 |
EC TOTAL (IV) | 745 092.00 | 467 767.00 | | 745 092.00 |
EE Grand total (I to V) | 982 259.00 | 687 947.00 | | 982 259.00 |
EG Accrued income and payables due within one year | 735 778.00 | 451 207.00 | | 735 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 502.00 | | |
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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 | 557 619.00 | | 15.00 | 557 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 31 787.00 | 525 847.00 | |
IO DECREASES Total including other intangible assets | | | 162 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 787.00 | 361 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 493.00 | | | 162 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 229.00 | | | 393 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | 15.00 | 1 897.00 |
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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 | 341 067.00 | 14 046.00 | 31 787.00 | 341 067.00 |
PE DEPRECIATION Total including other intangible assets | 15 219.00 | | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 848.00 | 14 046.00 | 31 787.00 | 325 848.00 |
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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 | | 67 273.00 | | |
6N Inventories and work in progress | 35 956.00 | 28 077.00 | 35 956.00 | 35 956.00 |
7B Total provisions for depreciation | 35 956.00 | 95 350.00 | 35 956.00 | 35 956.00 |
7C Grand total | 35 956.00 | 95 350.00 | 35 956.00 | 35 956.00 |
UE of which provisions and reversals: - Operating | | 95 350.00 | 35 956.00 | |
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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 | 362 907.00 | 362 907.00 | | 362 907.00 |
8C Staff and Related Accounts | 55 756.00 | 55 756.00 | | 55 756.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
8E Income Taxes | 27 172.00 | 27 172.00 | | 27 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 428.00 | 30 428.00 | | 30 428.00 |
UP Loans | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 36 610.00 | 36 610.00 | | 36 610.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VC Group and associates | 81 600.00 | 81 600.00 | | 81 600.00 |
VH Loans with a maturity of more than one year at origin | 219 699.00 | 210 385.00 | 9 314.00 | 219 699.00 |
VI Group and Associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 870.00 | | | 82 870.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 806.00 | 22 806.00 | | 22 806.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 356.00 | 166 356.00 | | 166 356.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 092.00 | 735 778.00 | 9 314.00 | 745 092.00 |
