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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 259 955.00 | | 259 955.00 | 259 955.00 |
AP Buildings | 786 080.00 | 211 589.00 | 574 491.00 | 786 080.00 |
AR Technical installations, industrial equipment and tools | 250 772.00 | 194 182.00 | 56 590.00 | 250 772.00 |
AT Other tangible assets | 28 285.00 | 19 712.00 | 8 573.00 | 28 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 334 260.00 | 430 694.00 | 903 566.00 | 1 334 260.00 |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 67 671.00 | | 67 671.00 | 67 671.00 |
CJ TOTAL (II) | 167 544.00 | | 167 544.00 | 167 544.00 |
CO Grand total (0 to V) | 1 501 804.00 | 430 694.00 | 1 071 110.00 | 1 501 804.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 844.00 | 91 367.00 | | 135 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 630.00 | 44 476.00 | | 12 630.00 |
DL TOTAL (I) | 159 474.00 | 146 844.00 | | 159 474.00 |
DU Loans and Debts from Credit Institutions (3) | 523 836.00 | 349 541.00 | | 523 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 734.00 | 304 635.00 | | 305 734.00 |
DX Trade payables and related accounts | 51 732.00 | 29 114.00 | | 51 732.00 |
DY Tax and social security liabilities | 30 333.00 | 25 317.00 | | 30 333.00 |
EC TOTAL (IV) | 911 636.00 | 708 607.00 | | 911 636.00 |
EE Grand total (I to V) | 1 071 110.00 | 855 451.00 | | 1 071 110.00 |
EG Accrued income and payables due within one year | 471 966.00 | 708 607.00 | | 471 966.00 |
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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 | 1 076 273.00 | | 259 038.00 | 1 076 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 957.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 1 334 260.00 | |
IO DECREASES Total including other intangible assets | | | 265 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 1 065 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 165.00 | | | 265 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 850.00 | | 259 038.00 | 806 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
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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 | 358 518.00 | 72 927.00 | 751.00 | 358 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | 756.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 064.00 | 72 170.00 | 751.00 | 354 064.00 |
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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 | 51 732.00 | 51 732.00 | | 51 732.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UZ Social Security, other social security organizations | 10 892.00 | | | 10 892.00 |
VB VAT | 31 086.00 | | | 31 086.00 |
VH Loans with a maturity of more than one year at origin | 523 836.00 | 84 166.00 | 327 752.00 | 523 836.00 |
VI Group and Associates | 305 734.00 | 305 734.00 | | 305 734.00 |
VJ Loans taken out during the year | 247 505.00 | | | 247 505.00 |
VK Loans repaid during the year | 73 210.00 | | | 73 210.00 |
VM Income taxes | 13 014.00 | | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | | | 13 412.00 |
VS Prepaid expenses | 67 671.00 | | | 67 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 032.00 | 140 032.00 | | 140 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 636.00 | 471 966.00 | 327 752.00 | 911 636.00 |
