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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AH Goodwill | 683 846.00 | 100 000.00 | 583 846.00 | 683 846.00 |
AR Technical installations, industrial equipment and tools | 1 492.00 | 1 492.00 | | 1 492.00 |
AT Other tangible assets | 1 333 554.00 | 927 414.00 | 406 140.00 | 1 333 554.00 |
AV Fixed assets in progress | 917.00 | | 917.00 | 917.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 16 143.00 | | 16 143.00 | 16 143.00 |
BJ TOTAL (I) | 2 044 981.00 | 1 033 795.00 | 1 011 185.00 | 2 044 981.00 |
BT Goods | 1 064 525.00 | 9 116.00 | 1 055 409.00 | 1 064 525.00 |
BX Customers and related accounts | 14 041.00 | | 14 041.00 | 14 041.00 |
BZ Other receivables | 103 764.00 | 4 784.00 | 98 979.00 | 103 764.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 1 226 079.00 | 13 900.00 | 1 212 178.00 | 1 226 079.00 |
CO Grand total (0 to V) | 3 271 060.00 | 1 047 696.00 | 2 223 364.00 | 3 271 060.00 |
CP Shares due in less than one year | 16 143.00 | | | 16 143.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 470.00 | | | 394 470.00 |
DB Share, merger, contribution premiums, etc. | 24 097.00 | | | 24 097.00 |
DD Legal reserve (1) | 23 536.00 | | | 23 536.00 |
DG Other reserves | 162 199.00 | | | 162 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 387.00 | | | 60 387.00 |
DJ Investment subsidies | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 665 966.00 | | | 665 966.00 |
DU Loans and Debts from Credit Institutions (3) | 644 351.00 | | | 644 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 380.00 | | | 644 380.00 |
DX Trade payables and related accounts | 176 487.00 | | | 176 487.00 |
DY Tax and social security liabilities | 90 330.00 | | | 90 330.00 |
DZ Fixed asset liabilities and related accounts | 1 101.00 | | | 1 101.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 1 557 398.00 | | | 1 557 398.00 |
EE Grand total (I to V) | 2 223 364.00 | | | 2 223 364.00 |
EG Accrued income and payables due within one year | 1 107 855.00 | | | 1 107 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 400.00 | | | 79 400.00 |
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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 | | | 233 580.00 | |
I4 DECREASES Grand Total | 3 579.00 | 246 978.00 | | 3 579.00 |
IY DECREASES Total Tangible Fixed Assets | 3 579.00 | 246 978.00 | | 3 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8B Suppliers and Related Accounts | 176 488.00 | 176 488.00 | | 176 488.00 |
8C Staff and Related Accounts | 30 297.00 | 30 297.00 | | 30 297.00 |
8D Social Security and Other Social Organizations | 24 541.00 | 24 541.00 | | 24 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 16 143.00 | 16 143.00 | | 16 143.00 |
UX Other trade receivables | 14 042.00 | 14 042.00 | | 14 042.00 |
UZ Social Security, other social security organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
VB VAT | 24 464.00 | 24 464.00 | | 24 464.00 |
VC Group and associates | 23 114.00 | 23 114.00 | | 23 114.00 |
VG Loans with a maturity of up to one year at origin | 79 400.00 | 79 400.00 | | 79 400.00 |
VH Loans with a maturity of more than one year at origin | 564 951.00 | 115 409.00 | 363 089.00 | 564 951.00 |
VI Group and Associates | 633 129.00 | 633 129.00 | | 633 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 14 824.00 | 14 824.00 | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 413.00 | 118 413.00 | | 118 413.00 |
VW VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 282.00 | 1 105 739.00 | 363 089.00 | 1 555 282.00 |
