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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 | 23 097.00 | 22 970.00 | 127.00 | 23 097.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AJ Other Intangible Assets | 407 000.00 | 212 491.00 | 194 509.00 | 407 000.00 |
AP Buildings | 142 296.00 | 21 944.00 | 120 352.00 | 142 296.00 |
AT Other tangible assets | 142 258.00 | 86 098.00 | 56 159.00 | 142 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 1 357 879.00 | 343 503.00 | 1 014 376.00 | 1 357 879.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CD Marketable securities | 286 024.00 | | 286 024.00 | 286 024.00 |
CF Cash and cash equivalents | 7 217 589.00 | | 7 217 589.00 | 7 217 589.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 7 524 836.00 | | 7 524 836.00 | 7 524 836.00 |
CO Grand total (0 to V) | 8 882 715.00 | 343 503.00 | 8 539 211.00 | 8 882 715.00 |
CP Shares due in less than one year | 8 198.00 | | | 8 198.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 280 209.00 | 196 928.00 | | 280 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 463.00 | 233 281.00 | | 258 463.00 |
DL TOTAL (I) | 923 672.00 | 815 209.00 | | 923 672.00 |
DU Loans and Debts from Credit Institutions (3) | 728 945.00 | 719 211.00 | | 728 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 828.00 | 8 559.00 | | 20 828.00 |
DX Trade payables and related accounts | 10 889.00 | 4 779.00 | | 10 889.00 |
DY Tax and social security liabilities | 168 695.00 | 174 894.00 | | 168 695.00 |
DZ Fixed asset liabilities and related accounts | | 6 698.00 | | |
EA Other liabilities | 6 686 182.00 | 4 962 349.00 | | 6 686 182.00 |
EC TOTAL (IV) | 7 615 539.00 | 5 876 490.00 | | 7 615 539.00 |
EE Grand total (I to V) | 8 539 211.00 | 6 691 699.00 | | 8 539 211.00 |
EG Accrued income and payables due within one year | 7 075 290.00 | 5 247 545.00 | | 7 075 290.00 |
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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 | 1 347 838.00 | | 10 041.00 | 1 347 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | | 1 357 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 097.00 | | | 1 065 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 513.00 | | 10 041.00 | 274 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 094.00 | | | 63 094.00 |
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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 | 286 546.00 | 112 348.00 | 55 391.00 | 286 546.00 |
PE DEPRECIATION Total including other intangible assets | 206 357.00 | 58 208.00 | 29 104.00 | 206 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 189.00 | 54 140.00 | 26 287.00 | 80 189.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8C Staff and Related Accounts | 51 640.00 | 51 640.00 | | 51 640.00 |
8D Social Security and Other Social Organizations | 67 014.00 | 67 014.00 | | 67 014.00 |
8E Income Taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686 182.00 | 6 686 182.00 | | 6 686 182.00 |
UT Other financial assets | 8 198.00 | 8 198.00 | | 8 198.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 728 945.00 | 188 696.00 | 332 431.00 | 728 945.00 |
VI Group and Associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 266.00 | | | 90 266.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 484.00 | 24 484.00 | | 24 484.00 |
VW VAT | 31 802.00 | 31 802.00 | | 31 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 539.00 | 7 075 290.00 | 332 431.00 | 7 615 539.00 |
