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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 581 574.00 | | 581 574.00 | 581 574.00 |
AR Technical installations, industrial equipment and tools | 305 078.00 | 278 931.00 | 26 148.00 | 305 078.00 |
AT Other tangible assets | 1 696 282.00 | 1 516 957.00 | 179 326.00 | 1 696 282.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 2 590 233.00 | 1 798 387.00 | 791 845.00 | 2 590 233.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BZ Other receivables | 93 202.00 | | 93 202.00 | 93 202.00 |
CD Marketable securities | 5 181.00 | 5 181.00 | | 5 181.00 |
CF Cash and cash equivalents | 141 870.00 | | 141 870.00 | 141 870.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 254 917.00 | 5 181.00 | 249 736.00 | 254 917.00 |
CO Grand total (0 to V) | 2 845 150.00 | 1 803 568.00 | 1 041 581.00 | 2 845 150.00 |
CP Shares due in less than one year | 2 878.00 | | | 2 878.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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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) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 305 427.00 | 281 802.00 | | 305 427.00 |
DH Retained earnings | 35 311.00 | 35 311.00 | | 35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | 23 625.00 | | 45 421.00 |
DL TOTAL (I) | 395 097.00 | 349 676.00 | | 395 097.00 |
DU Loans and Debts from Credit Institutions (3) | 132 745.00 | 258 017.00 | | 132 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 690.00 | 148 690.00 | | 238 690.00 |
DX Trade payables and related accounts | 138 204.00 | 188 540.00 | | 138 204.00 |
DY Tax and social security liabilities | 136 815.00 | 225 331.00 | | 136 815.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 646 485.00 | 820 578.00 | | 646 485.00 |
EE Grand total (I to V) | 1 041 581.00 | 1 170 254.00 | | 1 041 581.00 |
EG Accrued income and payables due within one year | 595 438.00 | 695 257.00 | | 595 438.00 |
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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 | 2 657 565.00 | | 19 204.00 | 2 657 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 798.00 | |
I4 DECREASES Grand Total | | 86 536.00 | 2 590 233.00 | |
IO DECREASES Total including other intangible assets | | | 584 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 536.00 | 2 001 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 074.00 | | | 584 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 693.00 | | 19 204.00 | 2 067 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | | 5 798.00 |
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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 | 1 809 880.00 | 63 003.00 | 74 496.00 | 1 809 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 380.00 | 63 003.00 | 74 496.00 | 1 807 380.00 |
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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 | 138 204.00 | 138 204.00 | | 138 204.00 |
8C Staff and Related Accounts | 87 705.00 | 87 705.00 | | 87 705.00 |
8D Social Security and Other Social Organizations | 42 294.00 | 42 294.00 | | 42 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VB VAT | 55 356.00 | | | 55 356.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 132 696.00 | 81 649.00 | 51 047.00 | 132 696.00 |
VI Group and Associates | 238 690.00 | 238 690.00 | | 238 690.00 |
VK Loans repaid during the year | 125 241.00 | | | 125 241.00 |
VM Income taxes | 27 314.00 | | | 27 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 594.00 | | | 9 594.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 254.00 | 102 254.00 | 51 047.00 | 102 254.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 485.00 | 595 438.00 | 51 047.00 | 646 485.00 |
