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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
AH Goodwill | 188 884.00 | | 188 884.00 | 188 884.00 |
AT Other tangible assets | 202 067.00 | 133 068.00 | 68 999.00 | 202 067.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 421 434.00 | 144 403.00 | 277 031.00 | 421 434.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 114 948.00 | | 114 948.00 | 114 948.00 |
CF Cash and cash equivalents | 183 638.00 | | 183 638.00 | 183 638.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 310 293.00 | | 310 293.00 | 310 293.00 |
CO Grand total (0 to V) | 731 727.00 | 144 403.00 | 587 324.00 | 731 727.00 |
CU Other investments | 18 722.00 | 8 000.00 | 10 722.00 | 18 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 055.00 | 228 990.00 | | 260 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 919.00 | 31 065.00 | | -7 919.00 |
DL TOTAL (I) | 260 521.00 | 268 440.00 | | 260 521.00 |
DS Convertible Bond Issues | | 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 517.00 | 169 981.00 | | 168 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 999.00 | 25 786.00 | | 24 999.00 |
DW Advances and down payments received on current orders | 1 000.00 | 16 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 23 544.00 | 14 275.00 | | 23 544.00 |
DY Tax and social security liabilities | 100 191.00 | 120 648.00 | | 100 191.00 |
EA Other liabilities | 8 552.00 | 16 899.00 | | 8 552.00 |
EC TOTAL (IV) | 326 803.00 | 363 807.00 | | 326 803.00 |
EE Grand total (I to V) | 587 324.00 | 632 247.00 | | 587 324.00 |
EG Accrued income and payables due within one year | 215 690.00 | 336 623.00 | | 215 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 399 040.00 | | 22 394.00 | 399 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 148.00 | |
I4 DECREASES Grand Total | | | 421 434.00 | |
IO DECREASES Total including other intangible assets | | | 192 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 219.00 | | | 192 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 673.00 | | 22 394.00 | 179 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 148.00 | | | 27 148.00 |
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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 | 122 964.00 | 13 438.00 | | 122 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 629.00 | 13 438.00 | | 119 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 23 544.00 | 23 544.00 | | 23 544.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 51 984.00 | 51 984.00 | | 51 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
UT Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VC Group and associates | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 168 386.00 | 58 272.00 | 110 114.00 | 168 386.00 |
VI Group and Associates | 24 999.00 | 24 999.00 | | 24 999.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 38 338.00 | | | 38 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 265.00 | 110 265.00 | | 110 265.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 081.00 | 126 655.00 | 8 426.00 | 135 081.00 |
VW VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 803.00 | 215 690.00 | 110 114.00 | 325 803.00 |
