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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 372 496.00 | | 372 496.00 | 372 496.00 |
AT Other tangible assets | 120 089.00 | 66 459.00 | 53 630.00 | 120 089.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 503 727.00 | 70 014.00 | 433 713.00 | 503 727.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 118 687.00 | | 118 687.00 | 118 687.00 |
BZ Other receivables | 36 492.00 | | 36 492.00 | 36 492.00 |
CF Cash and cash equivalents | 251 807.00 | | 251 807.00 | 251 807.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 412 704.00 | | 412 704.00 | 412 704.00 |
CO Grand total (0 to V) | 916 432.00 | 70 014.00 | 846 417.00 | 916 432.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 820.00 | 37 192.00 | | 97 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 70 627.00 | | 2 339.00 |
DL TOTAL (I) | 101 260.00 | 108 920.00 | | 101 260.00 |
DU Loans and Debts from Credit Institutions (3) | 260 939.00 | 303 279.00 | | 260 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 042.00 | 41 625.00 | | 28 042.00 |
DX Trade payables and related accounts | 113 495.00 | 47 764.00 | | 113 495.00 |
DY Tax and social security liabilities | 99 831.00 | 105 095.00 | | 99 831.00 |
EA Other liabilities | 242 849.00 | 286 606.00 | | 242 849.00 |
EC TOTAL (IV) | 745 157.00 | 784 371.00 | | 745 157.00 |
EE Grand total (I to V) | 846 417.00 | 893 292.00 | | 846 417.00 |
EI Including equity loans | 28 042.00 | | | 28 042.00 |
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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 | 496 971.00 | | 6 757.00 | 496 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 586.00 | |
I4 DECREASES Grand Total | | | 503 728.00 | |
IO DECREASES Total including other intangible assets | | | 376 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 052.00 | | | 376 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 333.00 | | 6 757.00 | 113 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 586.00 | | | 7 586.00 |
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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 | 53 199.00 | 16 816.00 | | 53 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 643.00 | 16 816.00 | | 49 643.00 |
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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 | 113 496.00 | 113 496.00 | | 113 496.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 849.00 | 242 849.00 | | 242 849.00 |
UT Other financial assets | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 118 687.00 | 118 687.00 | | 118 687.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 24 255.00 | 24 255.00 | | 24 255.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 60 204.00 | 17 730.00 | 42 474.00 | 60 204.00 |
VH Loans with a maturity of more than one year at origin | 205 462.00 | 44 134.00 | 161 328.00 | 205 462.00 |
VI Group and Associates | 28 043.00 | 28 043.00 | | 28 043.00 |
VK Loans repaid during the year | 55 285.00 | | | 55 285.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 201.00 | 165 201.00 | | 165 201.00 |
VW VAT | 57 242.00 | 57 242.00 | | 57 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 885.00 | 546 083.00 | 203 802.00 | 749 885.00 |
