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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 272 735.00 | | 272 735.00 | 272 735.00 |
AR Technical installations, industrial equipment and tools | 31 663.00 | 30 379.00 | 1 283.00 | 31 663.00 |
AT Other tangible assets | 199 993.00 | 148 408.00 | 51 586.00 | 199 993.00 |
BB Receivables related to investments | 49 320.00 | | 49 320.00 | 49 320.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 571 720.00 | 179 334.00 | 392 386.00 | 571 720.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BT Goods | 10 985.00 | | 10 985.00 | 10 985.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 152 876.00 | | 152 876.00 | 152 876.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 182 526.00 | | 182 526.00 | 182 526.00 |
CO Grand total (0 to V) | 754 246.00 | 179 334.00 | 574 912.00 | 754 246.00 |
CP Shares due in less than one year | 56 882.00 | | | 56 882.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 446.00 | 148 269.00 | | 210 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 312.00 | 67 177.00 | | 70 312.00 |
DL TOTAL (I) | 335 758.00 | 270 446.00 | | 335 758.00 |
DU Loans and Debts from Credit Institutions (3) | 114 369.00 | 95 505.00 | | 114 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 1 410.00 | | 3 600.00 |
DX Trade payables and related accounts | 61 689.00 | 40 450.00 | | 61 689.00 |
DY Tax and social security liabilities | 59 496.00 | 38 696.00 | | 59 496.00 |
EC TOTAL (IV) | 239 154.00 | 176 060.00 | | 239 154.00 |
EE Grand total (I to V) | 574 912.00 | 446 506.00 | | 574 912.00 |
EG Accrued income and payables due within one year | 162 928.00 | 120 700.00 | | 162 928.00 |
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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 | 568 516.00 | | 3 204.00 | 568 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 782.00 | |
I4 DECREASES Grand Total | | | 571 720.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 273 282.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 231 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 282.00 | | | 273 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 963.00 | | 2 694.00 | 228 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 271.00 | | 511.00 | 66 271.00 |
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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 | 156 631.00 | 22 703.00 | | 156 631.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 084.00 | 22 703.00 | | 156 084.00 |
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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 | 61 689.00 | 61 689.00 | | 61 689.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 31 110.00 | 31 110.00 | | 31 110.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
UL Receivables related to investments | 49 320.00 | 49 320.00 | | 49 320.00 |
UT Other financial assets | 7 562.00 | 7 562.00 | | 7 562.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 114 369.00 | 38 143.00 | 76 226.00 | 114 369.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 135.00 | | | 21 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 288.00 | 72 288.00 | | 72 288.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 154.00 | 162 928.00 | 76 226.00 | 239 154.00 |
