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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 | 6 715.00 | 538.00 | 6 177.00 | 6 715.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 62 433.00 | 25 499.00 | 36 935.00 | 62 433.00 |
AT Other tangible assets | 288 474.00 | 118 357.00 | 170 116.00 | 288 474.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 479 352.00 | 144 394.00 | 334 959.00 | 479 352.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BT Goods | 9 933.00 | | 9 933.00 | 9 933.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 95 702.00 | | 95 702.00 | 95 702.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 138 583.00 | | 138 583.00 | 138 583.00 |
CO Grand total (0 to V) | 617 935.00 | 144 394.00 | 473 541.00 | 617 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 217.00 | 27 361.00 | | 42 217.00 |
DJ Investment subsidies | 12 662.00 | 10 924.00 | | 12 662.00 |
DL TOTAL (I) | 63 263.00 | 46 670.00 | | 63 263.00 |
DU Loans and Debts from Credit Institutions (3) | 200 247.00 | 204 348.00 | | 200 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 637.00 | 136 842.00 | | 121 637.00 |
DX Trade payables and related accounts | 31 679.00 | 25 359.00 | | 31 679.00 |
DY Tax and social security liabilities | 34 539.00 | 42 147.00 | | 34 539.00 |
EA Other liabilities | 22 177.00 | 26 213.00 | | 22 177.00 |
EC TOTAL (IV) | 410 278.00 | 434 910.00 | | 410 278.00 |
EE Grand total (I to V) | 473 541.00 | 481 580.00 | | 473 541.00 |
EG Accrued income and payables due within one year | 248 570.00 | 258 588.00 | | 248 570.00 |
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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 | 470 653.00 | | 26 176.00 | 470 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | 17 476.00 | 479 352.00 | |
IO DECREASES Total including other intangible assets | | | 124 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 476.00 | 350 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 863.00 | | | 124 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 207.00 | | 26 176.00 | 342 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 121 200.00 | 39 764.00 | 16 570.00 | 121 200.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 497.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 159.00 | 39 267.00 | 16 570.00 | 121 159.00 |
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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 | 31 679.00 | 31 679.00 | | 31 679.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 177.00 | 22 177.00 | | 22 177.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 6 824.00 | | | 6 824.00 |
UZ Social Security, other social security organizations | 2 457.00 | | | 2 457.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 200 145.00 | 38 436.00 | 123 783.00 | 200 145.00 |
VI Group and Associates | 121 637.00 | 121 637.00 | | 121 637.00 |
VJ Loans taken out during the year | 27 893.00 | | | 27 893.00 |
VK Loans repaid during the year | 32 016.00 | | | 32 016.00 |
VM Income taxes | 16 825.00 | | | 16 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 743.00 | 31 176.00 | 3 567.00 | 34 743.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 278.00 | 248 570.00 | 123 783.00 | 410 278.00 |
