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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 1 001 792.00 | | 1 001 792.00 | 1 001 792.00 |
AR Technical installations, industrial equipment and tools | 133 767.00 | 129 503.00 | 4 264.00 | 133 767.00 |
AT Other tangible assets | 289 217.00 | 261 747.00 | 27 470.00 | 289 217.00 |
BH Other financial assets | 22 798.00 | | 22 798.00 | 22 798.00 |
BJ TOTAL (I) | 1 450 840.00 | 394 440.00 | 1 056 400.00 | 1 450 840.00 |
BL Raw materials, supplies | 50 140.00 | | 50 140.00 | 50 140.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 82 430.00 | | 82 429.00 | 82 430.00 |
CO Grand total (0 to V) | 1 533 269.00 | 394 440.00 | 1 138 829.00 | 1 533 269.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 742.00 | 299 407.00 | | 387 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 669.00 | 88 335.00 | | 93 669.00 |
DL TOTAL (I) | 536 411.00 | 442 742.00 | | 536 411.00 |
DU Loans and Debts from Credit Institutions (3) | 328 758.00 | 444 992.00 | | 328 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 6 255.00 | | 2 715.00 |
DX Trade payables and related accounts | 77 514.00 | 84 730.00 | | 77 514.00 |
DY Tax and social security liabilities | 193 431.00 | 160 665.00 | | 193 431.00 |
EC TOTAL (IV) | 602 418.00 | 696 642.00 | | 602 418.00 |
EE Grand total (I to V) | 1 138 829.00 | 1 139 384.00 | | 1 138 829.00 |
EG Accrued income and payables due within one year | 543 736.00 | 505 543.00 | | 543 736.00 |
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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 | 1 446 585.00 | | 4 255.00 | 1 446 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 874.00 | 22 874.00 | |
I4 DECREASES Grand Total | | | 1 450 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 982.00 | | | 1 004 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 729.00 | | 4 255.00 | 418 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 874.00 | | | 22 874.00 |
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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 | 375 164.00 | 19 277.00 | | 375 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 974.00 | 19 277.00 | | 371 974.00 |
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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 | 77 514.00 | 77 514.00 | | 77 514.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 142 383.00 | 142 383.00 | | 142 383.00 |
UT Other financial assets | 22 798.00 | 22 798.00 | | 22 798.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 52 441.00 | 52 441.00 | | 52 441.00 |
VH Loans with a maturity of more than one year at origin | 276 317.00 | 217 635.00 | 58 682.00 | 276 317.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 164 510.00 | | | 164 510.00 |
VM Income taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 086.00 | 49 086.00 | | 49 086.00 |
VW VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 418.00 | 543 736.00 | 58 682.00 | 602 418.00 |
