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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 569 160.00 | 707 525.00 | 1 861 635.00 | 2 569 160.00 |
AR Technical installations, industrial equipment and tools | 77 601.00 | 29 725.00 | 47 876.00 | 77 601.00 |
AT Other tangible assets | 89 211.00 | 59 748.00 | 29 463.00 | 89 211.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 2 743 361.00 | 796 998.00 | 1 946 362.00 | 2 743 361.00 |
BT Goods | 173 476.00 | 22 608.00 | 150 868.00 | 173 476.00 |
BV Advances and down payments on orders | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 32 921.00 | | 32 921.00 | 32 921.00 |
BZ Other receivables | 108 201.00 | | 108 201.00 | 108 201.00 |
CF Cash and cash equivalents | 104 228.00 | | 104 228.00 | 104 228.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 425 326.00 | 22 608.00 | 402 718.00 | 425 326.00 |
CO Grand total (0 to V) | 3 168 687.00 | 819 606.00 | 2 349 080.00 | 3 168 687.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 418 654.00 | | |
DH Retained earnings | -120 125.00 | | | -120 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 374.00 | -538 778.00 | | 152 374.00 |
DL TOTAL (I) | 230 249.00 | 77 875.00 | | 230 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 681.00 | 1 396 200.00 | | 1 197 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 991.00 | 616 549.00 | | 610 991.00 |
DX Trade payables and related accounts | 230 987.00 | 229 207.00 | | 230 987.00 |
DY Tax and social security liabilities | 76 848.00 | 93 469.00 | | 76 848.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 2 118 831.00 | 2 335 425.00 | | 2 118 831.00 |
EE Grand total (I to V) | 2 349 080.00 | 2 413 300.00 | | 2 349 080.00 |
EG Accrued income and payables due within one year | 1 123 204.00 | 1 143 503.00 | | 1 123 204.00 |
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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 | 2 741 269.00 | | 2 092.00 | 2 741 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | | 2 743 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 569 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569 160.00 | | | 2 569 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 720.00 | | 2 092.00 | 164 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 71 356.00 | 18 118.00 | | 71 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 356.00 | 18 118.00 | | 71 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 707 525.00 | | | 707 525.00 |
6N Inventories and work in progress | 24 279.00 | 22 608.00 | 24 279.00 | 24 279.00 |
7B Total provisions for depreciation | 731 804.00 | 22 608.00 | 24 279.00 | 731 804.00 |
7C Grand total | 731 804.00 | 22 608.00 | 24 279.00 | 731 804.00 |
UE of which provisions and reversals: - Operating | | 22 608.00 | 24 279.00 | |
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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 | 230 987.00 | 230 987.00 | | 230 987.00 |
8C Staff and Related Accounts | 31 175.00 | 31 175.00 | | 31 175.00 |
8D Social Security and Other Social Organizations | 30 275.00 | 30 275.00 | | 30 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 32 921.00 | 32 921.00 | | 32 921.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VG Loans with a maturity of up to one year at origin | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 1 191 922.00 | 196 295.00 | 764 989.00 | 1 191 922.00 |
VI Group and Associates | 610 991.00 | 610 991.00 | | 610 991.00 |
VK Loans repaid during the year | 192 299.00 | | | 192 299.00 |
VM Income taxes | 25 995.00 | 25 995.00 | | 25 995.00 |
VP Miscellaneous | 9 268.00 | 9 268.00 | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 556.00 | 60 556.00 | | 60 556.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 463.00 | 150 463.00 | | 150 463.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 831.00 | 1 123 204.00 | 764 989.00 | 2 118 831.00 |
