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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 | 52 450.00 | 21 646.00 | 30 804.00 | 52 450.00 |
AH Goodwill | 2 537 287.00 | | 2 537 287.00 | 2 537 287.00 |
AP Buildings | 30 491.00 | 30 491.00 | | 30 491.00 |
AR Technical installations, industrial equipment and tools | 13 773.00 | 6 128.00 | 7 646.00 | 13 773.00 |
AT Other tangible assets | 1 525 435.00 | 834 547.00 | 690 888.00 | 1 525 435.00 |
BH Other financial assets | 26 322.00 | | 26 322.00 | 26 322.00 |
BJ TOTAL (I) | 4 188 694.00 | 895 455.00 | 3 293 239.00 | 4 188 694.00 |
BT Goods | 2 136 688.00 | 106 834.00 | 2 029 854.00 | 2 136 688.00 |
BZ Other receivables | 253 553.00 | | 253 553.00 | 253 553.00 |
CF Cash and cash equivalents | 706 341.00 | | 706 341.00 | 706 341.00 |
CH Prepaid expenses | 34 654.00 | | 34 654.00 | 34 654.00 |
CJ TOTAL (II) | 3 131 236.00 | 106 834.00 | 3 024 402.00 | 3 131 236.00 |
CO Grand total (0 to V) | 7 319 930.00 | 1 002 290.00 | 6 317 641.00 | 7 319 930.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 936.00 | 2 644.00 | 293.00 | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 500 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 577 874.00 | 1 255 619.00 | | 1 577 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 414.00 | 322 255.00 | | 248 414.00 |
DL TOTAL (I) | 2 976 288.00 | 2 127 874.00 | | 2 976 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 601.00 | 838 927.00 | | 1 231 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 706.00 | 84 580.00 | | 1 580 706.00 |
DX Trade payables and related accounts | 227 620.00 | 62 946.00 | | 227 620.00 |
DY Tax and social security liabilities | 294 513.00 | 104 844.00 | | 294 513.00 |
EA Other liabilities | 6 913.00 | 1 021.00 | | 6 913.00 |
EC TOTAL (IV) | 3 341 353.00 | 1 092 318.00 | | 3 341 353.00 |
EE Grand total (I to V) | 6 317 641.00 | 3 220 192.00 | | 6 317 641.00 |
EG Accrued income and payables due within one year | 2 451 313.00 | 398 103.00 | | 2 451 313.00 |
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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 | 2 364 153.00 | | 2 246 584.00 | 2 364 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | 387 044.00 | 26 322.00 | |
I4 DECREASES Grand Total | | 422 043.00 | 4 188 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 936.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 2 589 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 296.00 | | 1 452 441.00 | 1 172 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 949.00 | | 780 750.00 | 788 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 908.00 | | 10 457.00 | 402 908.00 |
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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 | 332 961.00 | 597 494.00 | 35 000.00 | 332 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 56 646.00 | 35 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 332 961.00 | 538 204.00 | | 332 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 636.00 | 106 834.00 | 46 636.00 | 46 636.00 |
7B Total provisions for depreciation | 46 636.00 | 106 834.00 | 46 636.00 | 46 636.00 |
7C Grand total | 46 636.00 | 106 834.00 | 46 636.00 | 46 636.00 |
UE of which provisions and reversals: - Operating | | 106 834.00 | 46 636.00 | |
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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 | 227 620.00 | 227 620.00 | | 227 620.00 |
8C Staff and Related Accounts | 147 951.00 | 147 951.00 | | 147 951.00 |
8D Social Security and Other Social Organizations | 75 844.00 | 75 844.00 | | 75 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 26 322.00 | | | 26 322.00 |
UZ Social Security, other social security organizations | 27 676.00 | | | 27 676.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VG Loans with a maturity of up to one year at origin | 1 231 601.00 | 341 561.00 | 742 866.00 | 1 231 601.00 |
VI Group and Associates | 1 580 706.00 | 1 580 706.00 | | 1 580 706.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 311 430.00 | | | 311 430.00 |
VM Income taxes | 177 761.00 | | | 177 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 402.00 | | | 41 402.00 |
VS Prepaid expenses | 34 654.00 | | | 34 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 529.00 | 288 207.00 | 26 322.00 | 314 529.00 |
VW VAT | 60 997.00 | 60 997.00 | | 60 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 353.00 | 2 451 313.00 | 742 866.00 | 3 341 353.00 |
