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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 | 17 456.00 | 17 188.00 | 268.00 | 17 456.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 119 368.00 | 65 652.00 | 53 715.00 | 119 368.00 |
AT Other tangible assets | 1 077 925.00 | 898 530.00 | 179 395.00 | 1 077 925.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 457 205.00 | 981 371.00 | 475 835.00 | 1 457 205.00 |
BT Goods | 601 656.00 | 87 935.00 | 513 721.00 | 601 656.00 |
BX Customers and related accounts | 33 181.00 | | 33 181.00 | 33 181.00 |
BZ Other receivables | 69 303.00 | | 69 303.00 | 69 303.00 |
CF Cash and cash equivalents | 352 340.00 | | 352 340.00 | 352 340.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 1 078 193.00 | 87 935.00 | 990 257.00 | 1 078 193.00 |
CO Grand total (0 to V) | 2 535 398.00 | 1 069 306.00 | 1 466 092.00 | 2 535 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 620.00 | 43 933.00 | | 46 620.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 303.00 | 72 256.00 | | 93 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 53 735.00 | | 4 119.00 |
DJ Investment subsidies | 5 080.00 | 7 730.00 | | 5 080.00 |
DL TOTAL (I) | 949 885.00 | 978 416.00 | | 949 885.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 527.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 547.00 | 106 587.00 | | 116 547.00 |
DX Trade payables and related accounts | 294 364.00 | 274 963.00 | | 294 364.00 |
DY Tax and social security liabilities | 79 705.00 | 84 419.00 | | 79 705.00 |
EA Other liabilities | 24 975.00 | 28 379.00 | | 24 975.00 |
EC TOTAL (IV) | 516 207.00 | 494 874.00 | | 516 207.00 |
EE Grand total (I to V) | 1 466 092.00 | 1 473 290.00 | | 1 466 092.00 |
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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 | 1 451 007.00 | | 7 768.00 | 1 451 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 1 457 205.00 | |
IO DECREASES Total including other intangible assets | | | 246 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 1 210 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 246.00 | | 884.00 | 245 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 242.00 | | 6 884.00 | 1 205 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 935 176.00 | 47 765.00 | 1 570.00 | 935 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 505.00 | 683.00 | | 16 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 671.00 | 47 082.00 | 1 570.00 | 918 671.00 |
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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 | 294 364.00 | 294 364.00 | | 294 364.00 |
8C Staff and Related Accounts | 31 353.00 | 31 353.00 | | 31 353.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 975.00 | 24 975.00 | | 24 975.00 |
UX Other trade receivables | 33 181.00 | | | 33 181.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 116 547.00 | 116 547.00 | | 116 547.00 |
VM Income taxes | 24 283.00 | | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 832.00 | 28 832.00 | | 28 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 722.00 | | | 36 722.00 |
VS Prepaid expenses | 21 713.00 | | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 197.00 | 124 197.00 | | 124 197.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 207.00 | 516 207.00 | | 516 207.00 |
