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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 | 13 720.00 | 13 570.00 | 150.00 | 13 720.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AP Buildings | 512 221.00 | 512 221.00 | | 512 221.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 12 115.00 | 4 304.00 | 16 419.00 |
AT Other tangible assets | 105 994.00 | 78 790.00 | 27 205.00 | 105 994.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 824 040.00 | 616 696.00 | 207 345.00 | 824 040.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BT Goods | 550 455.00 | | 550 455.00 | 550 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 070.00 | | 76 070.00 | 76 070.00 |
CF Cash and cash equivalents | 565 209.00 | | 565 209.00 | 565 209.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 1 206 569.00 | | 1 206 569.00 | 1 206 569.00 |
CO Grand total (0 to V) | 2 030 609.00 | 616 696.00 | 1 413 913.00 | 2 030 609.00 |
CP Shares due in less than one year | 25 050.00 | | | 25 050.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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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 |
DG Other reserves | 577 967.00 | 571 101.00 | | 577 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 342.00 | 132 850.00 | | 178 342.00 |
DL TOTAL (I) | 866 309.00 | 813 952.00 | | 866 309.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 399.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 123.00 | 97 479.00 | | 87 123.00 |
DX Trade payables and related accounts | 347 741.00 | 339 382.00 | | 347 741.00 |
DY Tax and social security liabilities | 112 328.00 | 91 492.00 | | 112 328.00 |
EC TOTAL (IV) | 547 604.00 | 528 753.00 | | 547 604.00 |
EE Grand total (I to V) | 1 413 913.00 | 1 342 704.00 | | 1 413 913.00 |
EG Accrued income and payables due within one year | 547 604.00 | 478 753.00 | | 547 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 399.00 | | 412.00 |
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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 | 811 461.00 | | 12 579.00 | 811 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 987.00 | |
I4 DECREASES Grand Total | | | 824 040.00 | |
IO DECREASES Total including other intangible assets | | | 163 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 420.00 | | | 163 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 067.00 | | 12 567.00 | 622 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 974.00 | | 12.00 | 25 974.00 |
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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 | 598 412.00 | 18 284.00 | | 598 412.00 |
PE DEPRECIATION Total including other intangible assets | 12 986.00 | 584.00 | | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 426.00 | 17 700.00 | | 585 426.00 |
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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 | 347 741.00 | 347 741.00 | | 347 741.00 |
8C Staff and Related Accounts | 48 251.00 | 48 251.00 | | 48 251.00 |
8D Social Security and Other Social Organizations | 27 044.00 | 27 044.00 | | 27 044.00 |
8E Income Taxes | 16 522.00 | 16 522.00 | | 16 522.00 |
UT Other financial assets | 25 050.00 | 25 050.00 | | 25 050.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VB VAT | 16 147.00 | | | 16 147.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 87 123.00 | 87 123.00 | | 87 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 920.00 | | | 58 920.00 |
VS Prepaid expenses | 14 207.00 | | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 328.00 | 115 328.00 | | 115 328.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 604.00 | 547 604.00 | | 547 604.00 |
