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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
AH Goodwill | 1 070 000.00 | 165 000.00 | 905 000.00 | 1 070 000.00 |
AT Other tangible assets | 206 225.00 | 180 095.00 | 26 130.00 | 206 225.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 1 296 296.00 | 356 036.00 | 940 260.00 | 1 296 296.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 210 644.00 | 31 510.00 | 179 134.00 | 210 644.00 |
BV Advances and down payments on orders | 78 122.00 | | 78 122.00 | 78 122.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 339 676.00 | | 339 676.00 | 339 676.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 650 715.00 | 31 510.00 | 619 205.00 | 650 715.00 |
CO Grand total (0 to V) | 1 947 010.00 | 387 546.00 | 1 559 465.00 | 1 947 010.00 |
CP Shares due in less than one year | 8 692.00 | | | 8 692.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 842 324.00 | 922 621.00 | | 842 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 197.00 | 29 703.00 | | 65 197.00 |
DL TOTAL (I) | 951 520.00 | 996 324.00 | | 951 520.00 |
DQ Provisions for Expenses | | 1 037.00 | | |
DR TOTAL (IV) | | 1 037.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 121.00 | 389 918.00 | | 413 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 899.00 | 424.00 | | 31 899.00 |
DX Trade payables and related accounts | 83 836.00 | 128 699.00 | | 83 836.00 |
DY Tax and social security liabilities | 79 083.00 | 48 931.00 | | 79 083.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 607 944.00 | 567 977.00 | | 607 944.00 |
EE Grand total (I to V) | 1 559 465.00 | 1 565 339.00 | | 1 559 465.00 |
EG Accrued income and payables due within one year | 386 171.00 | 475 184.00 | | 386 171.00 |
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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 | 1 294 332.00 | | 1 964.00 | 1 294 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 1 296 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 941.00 | | | 1 080 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 261.00 | | 1 964.00 | 204 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 181 325.00 | 9 711.00 | | 181 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 941.00 | | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 383.00 | 9 711.00 | | 170 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6N Inventories and work in progress | 34 580.00 | 31 510.00 | 34 580.00 | 34 580.00 |
7B Total provisions for depreciation | 199 580.00 | 31 510.00 | 34 580.00 | 199 580.00 |
7C Grand total | 200 617.00 | 31 510.00 | 35 617.00 | 200 617.00 |
UE of which provisions and reversals: - Operating | | 31 510.00 | 35 617.00 | |
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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 | 83 836.00 | 83 836.00 | | 83 836.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8E Income Taxes | 11 495.00 | 11 495.00 | | 11 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 692.00 | 8 692.00 | | 8 692.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 120 327.00 | 120 327.00 | | 120 327.00 |
VH Loans with a maturity of more than one year at origin | 292 793.00 | 71 021.00 | 221 772.00 | 292 793.00 |
VI Group and Associates | 31 899.00 | 31 899.00 | | 31 899.00 |
VK Loans repaid during the year | 40 652.00 | | | 40 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 553.00 | 29 553.00 | | 29 553.00 |
VW VAT | 35 630.00 | 35 630.00 | | 35 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 943.00 | 386 171.00 | 221 772.00 | 607 943.00 |
