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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 | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 197 202.00 | | 197 202.00 | 197 202.00 |
AR Technical installations, industrial equipment and tools | 26 113.00 | 14 053.00 | 12 060.00 | 26 113.00 |
AT Other tangible assets | 737 730.00 | 266 067.00 | 471 663.00 | 737 730.00 |
AV Fixed assets in progress | 21 197.00 | | 21 197.00 | 21 197.00 |
BJ TOTAL (I) | 983 077.00 | 280 956.00 | 702 121.00 | 983 077.00 |
BT Goods | 167 149.00 | | 167 149.00 | 167 149.00 |
BX Customers and related accounts | 16 978.00 | | 16 978.00 | 16 978.00 |
BZ Other receivables | 290 419.00 | | 290 419.00 | 290 419.00 |
CD Marketable securities | 16 006.00 | | 16 006.00 | 16 006.00 |
CF Cash and cash equivalents | 33 334.00 | | 33 334.00 | 33 334.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 525 104.00 | | 525 104.00 | 525 104.00 |
CO Grand total (0 to V) | 1 508 181.00 | 280 956.00 | 1 227 225.00 | 1 508 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -307 008.00 | -287 463.00 | | -307 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | -19 545.00 | | 3 967.00 |
DL TOTAL (I) | -299 041.00 | -303 008.00 | | -299 041.00 |
DU Loans and Debts from Credit Institutions (3) | 845 409.00 | 779 246.00 | | 845 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 085.00 | 187 420.00 | | 225 085.00 |
DX Trade payables and related accounts | 262 953.00 | 392 562.00 | | 262 953.00 |
DY Tax and social security liabilities | 76 105.00 | 40 653.00 | | 76 105.00 |
DZ Fixed asset liabilities and related accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
EA Other liabilities | 106 632.00 | 90 990.00 | | 106 632.00 |
EC TOTAL (IV) | 1 526 267.00 | 1 500 954.00 | | 1 526 267.00 |
EE Grand total (I to V) | 1 227 225.00 | 1 197 946.00 | | 1 227 225.00 |
EG Accrued income and payables due within one year | 841 372.00 | 835 044.00 | | 841 372.00 |
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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 | 971 892.00 | | 11 185.00 | 971 892.00 |
I4 DECREASES Grand Total | | | 983 077.00 | |
IO DECREASES Total including other intangible assets | | | 198 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 038.00 | | | 198 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 855.00 | | 11 185.00 | 773 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 197.00 | | | 21 197.00 |
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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 | 180 924.00 | 100 032.00 | | 180 924.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 087.00 | 100 032.00 | | 180 087.00 |
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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 | 262 953.00 | 262 953.00 | | 262 953.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 43 100.00 | 43 100.00 | | 43 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 632.00 | 106 632.00 | | 106 632.00 |
UX Other trade receivables | 16 978.00 | | | 16 978.00 |
UZ Social Security, other social security organizations | 2 316.00 | | | 2 316.00 |
VB VAT | 95 450.00 | | | 95 450.00 |
VG Loans with a maturity of up to one year at origin | 15 012.00 | 15 012.00 | | 15 012.00 |
VH Loans with a maturity of more than one year at origin | 813 603.00 | 128 709.00 | 511 351.00 | 813 603.00 |
VI Group and Associates | 225 085.00 | 225 085.00 | | 225 085.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 122 144.00 | | | 122 144.00 |
VM Income taxes | 17 701.00 | | | 17 701.00 |
VP Miscellaneous | 9 612.00 | | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 340.00 | | | 165 340.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 615.00 | 308 615.00 | | 308 615.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 473.00 | 824 578.00 | 511 351.00 | 1 509 473.00 |
