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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 | 1 909.00 | 1 776.00 | 133.00 | 1 909.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AR Technical installations, industrial equipment and tools | 8 679.00 | 4 995.00 | 3 685.00 | 8 679.00 |
AT Other tangible assets | 34 242.00 | 24 261.00 | 9 981.00 | 34 242.00 |
BD Other fixed assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 245 717.00 | 31 032.00 | 214 685.00 | 245 717.00 |
BT Goods | 158 096.00 | | 158 096.00 | 158 096.00 |
BX Customers and related accounts | 69 038.00 | | 69 038.00 | 69 038.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CD Marketable securities | 143 758.00 | | 143 758.00 | 143 758.00 |
CF Cash and cash equivalents | 116 473.00 | | 116 473.00 | 116 473.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 505 235.00 | | 505 235.00 | 505 235.00 |
CO Grand total (0 to V) | 750 952.00 | 31 032.00 | 719 920.00 | 750 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 318 501.00 | 267 900.00 | | 318 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 374.00 | 53 901.00 | | 86 374.00 |
DL TOTAL (I) | 413 261.00 | 330 187.00 | | 413 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | 11 920.00 | | 17 174.00 |
DX Trade payables and related accounts | 132 134.00 | 104 920.00 | | 132 134.00 |
DY Tax and social security liabilities | 156 533.00 | 167 948.00 | | 156 533.00 |
EA Other liabilities | 817.00 | 25.00 | | 817.00 |
EC TOTAL (IV) | 306 659.00 | 384 813.00 | | 306 659.00 |
EE Grand total (I to V) | 719 920.00 | 715 000.00 | | 719 920.00 |
EG Accrued income and payables due within one year | 306 659.00 | 384 813.00 | | 306 659.00 |
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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 | 229 279.00 | | 16 438.00 | 229 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 336.00 | |
I4 DECREASES Grand Total | | | 245 717.00 | |
IO DECREASES Total including other intangible assets | | | 191 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 459.00 | | | 191 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 695.00 | | 6 226.00 | 36 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 10 212.00 | 1 125.00 |
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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 | 27 527.00 | 3 505.00 | | 27 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 185.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 3 320.00 | | 25 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7C Grand total | 112.00 | | 112.00 | 112.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 132 134.00 | 132 134.00 | | 132 134.00 |
8C Staff and Related Accounts | 73 509.00 | 73 509.00 | | 73 509.00 |
8D Social Security and Other Social Organizations | 55 980.00 | 55 980.00 | | 55 980.00 |
8E Income Taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 69 038.00 | 69 038.00 | | 69 038.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 17 174.00 | 17 174.00 | | 17 174.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 161.00 | 86 908.00 | 1 253.00 | 88 161.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 659.00 | 306 659.00 | | 306 659.00 |
