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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 | 9 000.00 | 8 663.00 | 337.00 | 9 000.00 |
AH Goodwill | 341 330.00 | | 341 330.00 | 341 330.00 |
AP Buildings | 264 409.00 | 123 725.00 | 140 684.00 | 264 409.00 |
AT Other tangible assets | 167 923.00 | 130 936.00 | 36 987.00 | 167 923.00 |
BB Receivables related to investments | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 784 145.00 | 263 324.00 | 520 820.00 | 784 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 505.00 | 787.00 | 82 718.00 | 83 505.00 |
BZ Other receivables | 110 841.00 | | 110 841.00 | 110 841.00 |
CD Marketable securities | 201 699.00 | | 201 699.00 | 201 699.00 |
CF Cash and cash equivalents | 251 172.00 | | 251 172.00 | 251 172.00 |
CH Prepaid expenses | 26 360.00 | | 26 360.00 | 26 360.00 |
CJ TOTAL (II) | 673 577.00 | 787.00 | 672 790.00 | 673 577.00 |
CO Grand total (0 to V) | 1 457 722.00 | 264 111.00 | 1 193 611.00 | 1 457 722.00 |
CP Shares due in less than one year | 1 482.00 | | | 1 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 308 503.00 | 252 408.00 | | 308 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 582.00 | 116 095.00 | | 107 582.00 |
DL TOTAL (I) | 581 085.00 | 533 503.00 | | 581 085.00 |
DP Provisions for Risks | | 34 975.00 | | |
DR TOTAL (IV) | | 34 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 542.00 | 92 287.00 | | 55 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 745.00 | 42 841.00 | | 42 745.00 |
DX Trade payables and related accounts | 104 519.00 | 96 201.00 | | 104 519.00 |
DY Tax and social security liabilities | 183 689.00 | 182 496.00 | | 183 689.00 |
EA Other liabilities | 432.00 | 6 133.00 | | 432.00 |
EB Prepaid income (2) | 225 600.00 | 211 200.00 | | 225 600.00 |
EC TOTAL (IV) | 612 526.00 | 631 158.00 | | 612 526.00 |
EE Grand total (I to V) | 1 193 611.00 | 1 199 636.00 | | 1 193 611.00 |
EG Accrued income and payables due within one year | 588 620.00 | 575 646.00 | | 588 620.00 |
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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 | 734 551.00 | | 60 258.00 | 734 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 784 145.00 | |
IO DECREASES Total including other intangible assets | | | 350 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 663.00 | 432 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 830.00 | | 1 500.00 | 348 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 238.00 | | 58 758.00 | 384 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 229 784.00 | 44 204.00 | 10 663.00 | 229 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 1 163.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 284.00 | 43 041.00 | 10 663.00 | 222 284.00 |
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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 | 104 519.00 | 104 519.00 | | 104 519.00 |
8C Staff and Related Accounts | 80 148.00 | 80 148.00 | | 80 148.00 |
8D Social Security and Other Social Organizations | 53 667.00 | 53 667.00 | | 53 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 225 600.00 | 225 600.00 | | 225 600.00 |
UL Receivables related to investments | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 82 561.00 | 82 561.00 | | 82 561.00 |
UZ Social Security, other social security organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
VA Doubtful or disputed receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 50 495.00 | 50 495.00 | | 50 495.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 55 512.00 | 31 606.00 | 23 906.00 | 55 512.00 |
VI Group and Associates | 42 745.00 | 42 745.00 | | 42 745.00 |
VK Loans repaid during the year | 36 561.00 | | | 36 561.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 039.00 | 53 039.00 | | 53 039.00 |
VS Prepaid expenses | 26 360.00 | 26 360.00 | | 26 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 188.00 | 222 188.00 | | 222 188.00 |
VW VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 526.00 | 588 620.00 | 23 906.00 | 612 526.00 |
