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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 95 716.00 | | 95 716.00 | 95 716.00 |
AR Technical installations, industrial equipment and tools | 20 543.00 | 17 885.00 | 2 658.00 | 20 543.00 |
AT Other tangible assets | 122 550.00 | 108 390.00 | 14 160.00 | 122 550.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 255 272.00 | 131 225.00 | 124 047.00 | 255 272.00 |
BT Goods | 210 336.00 | 3 974.00 | 206 362.00 | 210 336.00 |
BZ Other receivables | 93 761.00 | | 93 761.00 | 93 761.00 |
CF Cash and cash equivalents | 57 397.00 | | 57 397.00 | 57 397.00 |
CH Prepaid expenses | 18 419.00 | | 18 419.00 | 18 419.00 |
CJ TOTAL (II) | 379 913.00 | 3 974.00 | 375 939.00 | 379 913.00 |
CO Grand total (0 to V) | 635 185.00 | 135 199.00 | 499 987.00 | 635 185.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 236 820.00 | 263 889.00 | | 236 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 526.00 | -27 068.00 | | -53 526.00 |
DL TOTAL (I) | 203 094.00 | 256 620.00 | | 203 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 904.00 | 68 078.00 | | 41 904.00 |
DX Trade payables and related accounts | 197 109.00 | 100 533.00 | | 197 109.00 |
DY Tax and social security liabilities | 57 376.00 | 51 851.00 | | 57 376.00 |
EA Other liabilities | 503.00 | 402.00 | | 503.00 |
EC TOTAL (IV) | 296 892.00 | 220 864.00 | | 296 892.00 |
EE Grand total (I to V) | 499 987.00 | 477 484.00 | | 499 987.00 |
EI Including equity loans | 41 904.00 | | | 41 904.00 |
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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 | 254 247.00 | | 1 025.00 | 254 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 255 272.00 | |
IO DECREASES Total including other intangible assets | | | 100 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 665.00 | | | 100 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 068.00 | | 1 025.00 | 142 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 127 110.00 | 4 114.00 | | 127 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 161.00 | 4 114.00 | | 122 161.00 |
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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 | 4 253.00 | 3 974.00 | 4 253.00 | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | 3 974.00 | 4 253.00 | 4 253.00 |
7C Grand total | 4 253.00 | 3 974.00 | 4 253.00 | 4 253.00 |
UE of which provisions and reversals: - Operating | | 3 974.00 | 4 253.00 | |
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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 | 197 109.00 | 197 109.00 | | 197 109.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 41 904.00 | 41 904.00 | | 41 904.00 |
VM Income taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 434.00 | 12 434.00 | | 12 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 546.00 | 76 546.00 | | 76 546.00 |
VS Prepaid expenses | 18 419.00 | 18 419.00 | | 18 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 694.00 | 112 180.00 | 11 514.00 | 123 694.00 |
VW VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 892.00 | 296 892.00 | | 296 892.00 |
