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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AJ Other Intangible Assets | 167 600.00 | 62 871.00 | 104 729.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 7 045.00 | 54.00 | 7 099.00 |
AT Other tangible assets | 452 419.00 | 428 587.00 | 23 832.00 | 452 419.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 757 544.00 | 499 216.00 | 1 258 327.00 | 1 757 544.00 |
BT Goods | 203 864.00 | | 203 864.00 | 203 864.00 |
BV Advances and down payments on orders | 6 334.00 | | 6 334.00 | 6 334.00 |
BX Customers and related accounts | 32 570.00 | | 32 570.00 | 32 570.00 |
BZ Other receivables | 63 019.00 | | 63 019.00 | 63 019.00 |
CF Cash and cash equivalents | 23 824.00 | | 23 824.00 | 23 824.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 334 083.00 | | 334 083.00 | 334 083.00 |
CO Grand total (0 to V) | 2 091 627.00 | 499 216.00 | 1 592 410.00 | 2 091 627.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DD Legal reserve (1) | 117 386.00 | 117 386.00 | | 117 386.00 |
DH Retained earnings | 210.00 | 312.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 790.00 | 50 897.00 | | 41 790.00 |
DL TOTAL (I) | 1 333 243.00 | 1 342 453.00 | | 1 333 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | 4 842.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 899.00 | 59 073.00 | | 54 899.00 |
DX Trade payables and related accounts | 114 878.00 | 153 600.00 | | 114 878.00 |
DY Tax and social security liabilities | 66 107.00 | 67 734.00 | | 66 107.00 |
EA Other liabilities | 18 522.00 | 20 926.00 | | 18 522.00 |
EC TOTAL (IV) | 259 167.00 | 306 175.00 | | 259 167.00 |
EE Grand total (I to V) | 1 592 410.00 | 1 648 629.00 | | 1 592 410.00 |
EG Accrued income and payables due within one year | 249 504.00 | | | 249 504.00 |
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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 | 1 865 991.00 | | 800.00 | 1 865 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 109 247.00 | 1 757 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 247.00 | 459 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 436.00 | | | 1 296 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 965.00 | | 800.00 | 567 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 593 535.00 | 14 917.00 | 109 236.00 | 593 535.00 |
PE DEPRECIATION Total including other intangible assets | 55 205.00 | 8 380.00 | | 55 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 330.00 | 6 537.00 | 109 236.00 | 538 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 177.00 | | 7 177.00 | 7 177.00 |
8B Suppliers and Related Accounts | 114 878.00 | 114 878.00 | | 114 878.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 32 570.00 | 32 570.00 | | 32 570.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VC Group and associates | 45 651.00 | 45 651.00 | | 45 651.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | 2 264.00 | 2 486.00 | 4 750.00 |
VI Group and Associates | 47 722.00 | 47 722.00 | | 47 722.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 972.00 | 9 972.00 | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 721.00 | 100 061.00 | 660.00 | 100 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 167.00 | 249 504.00 | 9 663.00 | 259 167.00 |
