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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 346 724.00 | 329 263.00 | 17 461.00 | 346 724.00 |
BH Other financial assets | 20 696.00 | | 20 696.00 | 20 696.00 |
BJ TOTAL (I) | 383 512.00 | 331 867.00 | 51 645.00 | 383 512.00 |
BT Goods | 317 379.00 | | 317 379.00 | 317 379.00 |
BX Customers and related accounts | 22 542.00 | | 22 542.00 | 22 542.00 |
BZ Other receivables | 73 185.00 | 5 777.00 | 67 407.00 | 73 185.00 |
CF Cash and cash equivalents | 251 024.00 | | 251 024.00 | 251 024.00 |
CH Prepaid expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
CJ TOTAL (II) | 697 341.00 | 5 777.00 | 691 564.00 | 697 341.00 |
CO Grand total (0 to V) | 1 080 854.00 | 337 644.00 | 743 210.00 | 1 080 854.00 |
CP Shares due in less than one year | 20 696.00 | | | 20 696.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 157 962.00 | 140 244.00 | | 157 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 858.00 | 97 717.00 | | 125 858.00 |
DL TOTAL (I) | 292 401.00 | 246 542.00 | | 292 401.00 |
DU Loans and Debts from Credit Institutions (3) | 147 875.00 | 352 000.00 | | 147 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 4 409.00 | | 5 368.00 |
DX Trade payables and related accounts | 237 381.00 | 270 989.00 | | 237 381.00 |
DY Tax and social security liabilities | 26 985.00 | 40 656.00 | | 26 985.00 |
EA Other liabilities | 33 198.00 | 38 449.00 | | 33 198.00 |
EC TOTAL (IV) | 450 808.00 | 706 504.00 | | 450 808.00 |
EE Grand total (I to V) | 743 210.00 | 953 047.00 | | 743 210.00 |
EG Accrued income and payables due within one year | 319 157.00 | 688 629.00 | | 319 157.00 |
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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 | 381 668.00 | | 1 845.00 | 381 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 989.00 | |
I4 DECREASES Grand Total | | | 383 513.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 962.00 | | 1 763.00 | 344 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | 82.00 | 21 906.00 |
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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 | 328 045.00 | 3 822.00 | | 328 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 441.00 | 3 822.00 | | 325 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 777.00 | | | 5 777.00 |
7B Total provisions for depreciation | 5 777.00 | | | 5 777.00 |
7C Grand total | 5 777.00 | | | 5 777.00 |
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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 | 237 381.00 | 237 381.00 | | 237 381.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 199.00 | 33 199.00 | | 33 199.00 |
UT Other financial assets | 20 697.00 | 20 697.00 | | 20 697.00 |
UX Other trade receivables | 22 543.00 | 22 543.00 | | 22 543.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VC Group and associates | 45 716.00 | 45 716.00 | | 45 716.00 |
VH Loans with a maturity of more than one year at origin | 147 875.00 | 16 224.00 | 131 651.00 | 147 875.00 |
VI Group and Associates | 5 368.00 | 5 368.00 | | 5 368.00 |
VK Loans repaid during the year | 204 125.00 | | | 204 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 33 211.00 | 33 211.00 | | 33 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 635.00 | 149 635.00 | | 149 635.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 809.00 | 319 158.00 | 131 651.00 | 450 809.00 |
