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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 19 571.00 | 19 163.00 | 408.00 | 19 571.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 89 952.00 | 82 297.00 | 7 654.00 | 89 952.00 |
BJ TOTAL (I) | 235 743.00 | 110 284.00 | 125 459.00 | 235 743.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 245 144.00 | | 245 144.00 | 245 144.00 |
BX Customers and related accounts | 29 374.00 | | 29 374.00 | 29 374.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CD Marketable securities | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 78 584.00 | | 78 584.00 | 78 584.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 387 289.00 | | 387 289.00 | 387 289.00 |
CO Grand total (0 to V) | 623 032.00 | 110 284.00 | 512 747.00 | 623 032.00 |
CU Other investments | 3 060.00 | | 3 060.00 | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 152 000.00 | | 76 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 76 505.00 | 123 419.00 | | 76 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 894.00 | 27 086.00 | | 22 894.00 |
DL TOTAL (I) | 190 599.00 | 317 705.00 | | 190 599.00 |
DU Loans and Debts from Credit Institutions (3) | 144 763.00 | 8 680.00 | | 144 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 1 740.00 | | 2 358.00 |
DX Trade payables and related accounts | 117 590.00 | 93 861.00 | | 117 590.00 |
DY Tax and social security liabilities | 32 675.00 | 44 248.00 | | 32 675.00 |
EA Other liabilities | 24 762.00 | 30 524.00 | | 24 762.00 |
EC TOTAL (IV) | 322 148.00 | 179 051.00 | | 322 148.00 |
EE Grand total (I to V) | 512 747.00 | 496 756.00 | | 512 747.00 |
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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 | 233 789.00 | | 1 954.00 | 233 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 23.00 | 235 743.00 | |
IO DECREASES Total including other intangible assets | | | 117 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 432.00 | | | 117 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 314.00 | | 1 937.00 | 113 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | 17.00 | 3 043.00 |
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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 | 103 674.00 | 6 610.00 | | 103 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 579.00 | 6 610.00 | | 100 579.00 |
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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 | 117 590.00 | 117 590.00 | | 117 590.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
UX Other trade receivables | 29 374.00 | 29 374.00 | | 29 374.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 144 763.00 | 22 468.00 | 85 547.00 | 144 763.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VM Income taxes | 11 328.00 | 11 328.00 | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 14 653.00 | 14 653.00 | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 254.00 | 60 254.00 | | 60 254.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 148.00 | 199 853.00 | 85 547.00 | 322 148.00 |
