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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 597 014.00 | | 597 014.00 | 597 014.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 116 605.00 | 85 877.00 | 30 728.00 | 116 605.00 |
AT Other tangible assets | 435 602.00 | 254 085.00 | 181 517.00 | 435 602.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 1 178 463.00 | 356 507.00 | 821 955.00 | 1 178 463.00 |
BT Goods | 8 027.00 | | 8 027.00 | 8 027.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 45 296.00 | | 45 296.00 | 45 296.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 70 873.00 | | 70 873.00 | 70 873.00 |
CO Grand total (0 to V) | 1 249 335.00 | 356 507.00 | 892 828.00 | 1 249 335.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 |
DG Other reserves | 143 386.00 | 122 817.00 | | 143 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 931.00 | 20 569.00 | | 34 931.00 |
DL TOTAL (I) | 186 702.00 | 151 771.00 | | 186 702.00 |
DU Loans and Debts from Credit Institutions (3) | 490 827.00 | 171 397.00 | | 490 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 482.00 | 104 985.00 | | 42 482.00 |
DX Trade payables and related accounts | 102 745.00 | 54 000.00 | | 102 745.00 |
DY Tax and social security liabilities | 48 072.00 | 43 757.00 | | 48 072.00 |
EA Other liabilities | 22 000.00 | 13 000.00 | | 22 000.00 |
EC TOTAL (IV) | 706 126.00 | 387 139.00 | | 706 126.00 |
EE Grand total (I to V) | 892 828.00 | 538 910.00 | | 892 828.00 |
EG Accrued income and payables due within one year | 390 332.00 | 341 885.00 | | 390 332.00 |
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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 | 808 767.00 | | 392 214.00 | 808 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 697.00 | |
I4 DECREASES Grand Total | | 22 519.00 | 1 178 463.00 | |
IO DECREASES Total including other intangible assets | | | 598 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 519.00 | 567 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 274.00 | | 250 040.00 | 348 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 746.00 | | 136 224.00 | 453 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | 5 950.00 | 6 747.00 |
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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 | 319 166.00 | 54 999.00 | 17 658.00 | 319 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 866.00 | 54 999.00 | 17 658.00 | 317 866.00 |
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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 | 102 745.00 | 102 745.00 | | 102 745.00 |
8C Staff and Related Accounts | 29 334.00 | 29 334.00 | | 29 334.00 |
8D Social Security and Other Social Organizations | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 12 670.00 | 12 670.00 | | 12 670.00 |
UZ Social Security, other social security organizations | 12 200.00 | | | 12 200.00 |
VB VAT | 15 313.00 | | | 15 313.00 |
VG Loans with a maturity of up to one year at origin | 105 799.00 | 97 799.00 | 8 000.00 | 105 799.00 |
VH Loans with a maturity of more than one year at origin | 385 027.00 | 77 234.00 | 242 050.00 | 385 027.00 |
VI Group and Associates | 42 482.00 | 42 482.00 | | 42 482.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 85 949.00 | | | 85 949.00 |
VM Income taxes | 13 225.00 | | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 221.00 | 60 221.00 | | 60 221.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 126.00 | 390 332.00 | 250 050.00 | 706 126.00 |
