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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
AH Goodwill | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AR Technical installations, industrial equipment and tools | 80 754.00 | 73 230.00 | 7 524.00 | 80 754.00 |
AT Other tangible assets | 83 954.00 | 52 271.00 | 31 683.00 | 83 954.00 |
BJ TOTAL (I) | 1 187 625.00 | 131 418.00 | 1 056 208.00 | 1 187 625.00 |
BT Goods | 122 744.00 | | 122 744.00 | 122 744.00 |
BX Customers and related accounts | 26 128.00 | | 26 128.00 | 26 128.00 |
BZ Other receivables | 59 991.00 | | 59 991.00 | 59 991.00 |
CF Cash and cash equivalents | 69 825.00 | | 69 825.00 | 69 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 689.00 | | 278 689.00 | 278 689.00 |
CO Grand total (0 to V) | 1 466 314.00 | 131 418.00 | 1 334 896.00 | 1 466 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 720.00 | 332 359.00 | | 382 720.00 |
DL TOTAL (I) | 492 720.00 | 442 359.00 | | 492 720.00 |
DU Loans and Debts from Credit Institutions (3) | 483 942.00 | 544 960.00 | | 483 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 814.00 | 344 735.00 | | 245 814.00 |
DX Trade payables and related accounts | 81 047.00 | 85 265.00 | | 81 047.00 |
DY Tax and social security liabilities | 31 044.00 | 33 415.00 | | 31 044.00 |
EA Other liabilities | 329.00 | 604.00 | | 329.00 |
EC TOTAL (IV) | 842 176.00 | 1 008 978.00 | | 842 176.00 |
EE Grand total (I to V) | 1 334 896.00 | 1 451 338.00 | | 1 334 896.00 |
EG Accrued income and payables due within one year | 470 388.00 | 555 703.00 | | 470 388.00 |
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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 | 1 169 581.00 | | 18 044.00 | 1 169 581.00 |
I4 DECREASES Grand Total | | | 1 187 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 917.00 | | | 1 022 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 664.00 | | 18 044.00 | 146 664.00 |
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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 | 110 247.00 | 21 171.00 | | 110 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 330.00 | 21 171.00 | | 104 330.00 |
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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 | 81 047.00 | 81 047.00 | | 81 047.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 14 242.00 | 14 242.00 | | 14 242.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 26 128.00 | | | 26 128.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 483 561.00 | 111 773.00 | 371 788.00 | 483 561.00 |
VI Group and Associates | 245 814.00 | 245 814.00 | | 245 814.00 |
VJ Loans taken out during the year | 566 595.00 | | | 566 595.00 |
VK Loans repaid during the year | 83 034.00 | | | 83 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 289.00 | | | 56 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 120.00 | 86 120.00 | | 86 120.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 176.00 | 470 388.00 | 371 788.00 | 842 176.00 |
