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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 | 22 057.00 | 14 906.00 | 7 151.00 | 22 057.00 |
AH Goodwill | 1 707 860.00 | | 1 707 860.00 | 1 707 860.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 336 799.00 | 109 313.00 | 227 486.00 | 336 799.00 |
AR Technical installations, industrial equipment and tools | 424 147.00 | 237 497.00 | 186 650.00 | 424 147.00 |
AT Other tangible assets | 381 259.00 | 171 995.00 | 209 264.00 | 381 259.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 2 891 978.00 | 533 711.00 | 2 358 267.00 | 2 891 978.00 |
BT Goods | 133 576.00 | | 133 576.00 | 133 576.00 |
BV Advances and down payments on orders | 12 051.00 | | 12 051.00 | 12 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 644.00 | | 267 644.00 | 267 644.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 431 635.00 | | 431 635.00 | 431 635.00 |
CO Grand total (0 to V) | 3 323 613.00 | 533 711.00 | 2 789 901.00 | 3 323 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 85.00 | 38.00 | | 85.00 |
DG Other reserves | 1 612.00 | 726.00 | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | 932.00 | | -4 106.00 |
DL TOTAL (I) | 17 590.00 | 21 697.00 | | 17 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 030.00 | 1 288 637.00 | | 1 100 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 833.00 | 1 489 040.00 | | 1 371 833.00 |
DX Trade payables and related accounts | 209 927.00 | 187 854.00 | | 209 927.00 |
DY Tax and social security liabilities | 77 895.00 | 69 631.00 | | 77 895.00 |
EA Other liabilities | 12 626.00 | 525.00 | | 12 626.00 |
EC TOTAL (IV) | 2 772 311.00 | 3 035 687.00 | | 2 772 311.00 |
EE Grand total (I to V) | 2 789 901.00 | 3 057 384.00 | | 2 789 901.00 |
EG Accrued income and payables due within one year | 1 448 539.00 | 1 999 147.00 | | 1 448 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 947.00 | | | 121 947.00 |
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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 | 3 000 404.00 | | 94 121.00 | 3 000 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 10 856.00 | |
I4 DECREASES Grand Total | | 202 547.00 | 2 891 978.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 829.00 | | |
IO DECREASES Total including other intangible assets | | | 1 729 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 717.00 | 1 151 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 117.00 | | 4 800.00 | 1 725 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 201.00 | | 88 721.00 | 1 251 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256.00 | | 600.00 | 22 256.00 |
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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 | 451 009.00 | 154 448.00 | 71 746.00 | 451 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 10 902.00 | 4 004.00 | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 277.00 | 150 444.00 | 69 917.00 | 438 277.00 |
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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 | 727 789.00 | 68 898.00 | 658 891.00 | 727 789.00 |
8B Suppliers and Related Accounts | 209 927.00 | 209 927.00 | | 209 927.00 |
8C Staff and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8D Social Security and Other Social Organizations | 33 992.00 | 33 992.00 | | 33 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 099 596.00 | 434 715.00 | 616 047.00 | 1 099 596.00 |
VI Group and Associates | 644 044.00 | 644 044.00 | | 644 044.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 310 334.00 | | | 310 334.00 |
VM Income taxes | 20 002.00 | 20 002.00 | | 20 002.00 |
VP Miscellaneous | 13 172.00 | | 13 172.00 | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 548.00 | 218 548.00 | | 218 548.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 932.00 | 260 691.00 | 23 241.00 | 283 932.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 311.00 | 1 448 539.00 | 1 274 938.00 | 2 772 311.00 |
