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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AH Goodwill | 853 715.00 | | 853 715.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 87 332.00 | 16 189.00 | 71 143.00 | 87 332.00 |
AT Other tangible assets | 98 060.00 | 27 074.00 | 70 986.00 | 98 060.00 |
BD Other fixed assets | 104 769.00 | | 104 769.00 | 104 769.00 |
BJ TOTAL (I) | 1 147 642.00 | 47 029.00 | 1 100 612.00 | 1 147 642.00 |
BT Goods | 153 303.00 | | 153 303.00 | 153 303.00 |
BX Customers and related accounts | 52 677.00 | | 52 677.00 | 52 677.00 |
BZ Other receivables | 21 209.00 | | 21 209.00 | 21 209.00 |
CF Cash and cash equivalents | 147 886.00 | | 147 886.00 | 147 886.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 381 580.00 | | 381 580.00 | 381 580.00 |
CO Grand total (0 to V) | 1 529 222.00 | 47 029.00 | 1 482 193.00 | 1 529 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 263.00 | 883 263.00 | | 883 263.00 |
DD Legal reserve (1) | 37 066.00 | 35 186.00 | | 37 066.00 |
DG Other reserves | 256 724.00 | 221 005.00 | | 256 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 721.00 | 37 599.00 | | 37 721.00 |
DL TOTAL (I) | 1 214 774.00 | 1 177 053.00 | | 1 214 774.00 |
DU Loans and Debts from Credit Institutions (3) | 106 327.00 | 124 495.00 | | 106 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 837.00 | 3 816.00 | | 42 837.00 |
DX Trade payables and related accounts | 82 260.00 | 78 255.00 | | 82 260.00 |
DY Tax and social security liabilities | 28 125.00 | 22 368.00 | | 28 125.00 |
DZ Fixed asset liabilities and related accounts | | 32 372.00 | | |
EA Other liabilities | 7 870.00 | 7 870.00 | | 7 870.00 |
EC TOTAL (IV) | 267 419.00 | 269 176.00 | | 267 419.00 |
EE Grand total (I to V) | 1 482 193.00 | 1 446 228.00 | | 1 482 193.00 |
EG Accrued income and payables due within one year | 200 873.00 | 184 662.00 | | 200 873.00 |
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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 | 1 159 602.00 | | | 1 159 602.00 |
I3 DECREASES Total Financial Fixed Assets | 11 961.00 | | 104 769.00 | 11 961.00 |
I4 DECREASES Grand Total | 11 961.00 | | 1 147 642.00 | 11 961.00 |
IO DECREASES Total including other intangible assets | | | 857 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 481.00 | | | 857 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 392.00 | | | 185 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 730.00 | | | 116 730.00 |
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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 | 20 014.00 | 27 015.00 | | 20 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 248.00 | 27 015.00 | | 16 248.00 |
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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 | 82 260.00 | 82 260.00 | | 82 260.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 52 677.00 | | | 52 677.00 |
UZ Social Security, other social security organizations | 4 203.00 | | | 4 203.00 |
VB VAT | 12 080.00 | | | 12 080.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 106 317.00 | 39 771.00 | 66 546.00 | 106 317.00 |
VI Group and Associates | 42 837.00 | 42 837.00 | | 42 837.00 |
VJ Loans taken out during the year | 21 271.00 | | | 21 271.00 |
VK Loans repaid during the year | 39 435.00 | | | 39 435.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 6 506.00 | | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 392.00 | 80 392.00 | | 80 392.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 419.00 | 200 873.00 | 66 546.00 | 267 419.00 |
