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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 118 129.00 | 114 765.00 | 3 364.00 | 118 129.00 |
AT Other tangible assets | 2 732 368.00 | 2 071 647.00 | 660 722.00 | 2 732 368.00 |
BJ TOTAL (I) | 2 935 036.00 | 2 188 950.00 | 746 086.00 | 2 935 036.00 |
BL Raw materials, supplies | 11 615.00 | | 11 615.00 | 11 615.00 |
BX Customers and related accounts | 656 982.00 | 3 708.00 | 653 274.00 | 656 982.00 |
BZ Other receivables | 301 919.00 | | 301 919.00 | 301 919.00 |
CF Cash and cash equivalents | 359 556.00 | | 359 556.00 | 359 556.00 |
CJ TOTAL (II) | 1 330 071.00 | 3 708.00 | 1 326 364.00 | 1 330 071.00 |
CO Grand total (0 to V) | 4 265 108.00 | 2 192 658.00 | 2 072 450.00 | 4 265 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 119 771.00 | 993 130.00 | | 1 119 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 143.00 | 176 641.00 | | 149 143.00 |
DL TOTAL (I) | 1 356 914.00 | 1 257 771.00 | | 1 356 914.00 |
DU Loans and Debts from Credit Institutions (3) | 339 655.00 | 503 413.00 | | 339 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 121 443.00 | 127 437.00 | | 121 443.00 |
DY Tax and social security liabilities | 241 562.00 | 239 971.00 | | 241 562.00 |
EA Other liabilities | 10 443.00 | 4 825.00 | | 10 443.00 |
EC TOTAL (IV) | 715 536.00 | 875 646.00 | | 715 536.00 |
EE Grand total (I to V) | 2 072 450.00 | 2 133 417.00 | | 2 072 450.00 |
EG Accrued income and payables due within one year | 524 983.00 | 583 210.00 | | 524 983.00 |
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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 | 2 856 285.00 | | 148 605.00 | 2 856 285.00 |
I4 DECREASES Grand Total | | 69 854.00 | 2 935 036.00 | |
IO DECREASES Total including other intangible assets | | | 84 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 854.00 | 2 850 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 539.00 | | | 84 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 746.00 | | 148 605.00 | 2 771 746.00 |
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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 | 1 971 794.00 | 266 232.00 | 49 076.00 | 1 971 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 255.00 | 266 232.00 | 49 076.00 | 1 969 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 708.00 | | | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | | | 3 708.00 |
7C Grand total | 3 708.00 | | | 3 708.00 |
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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 | 121 443.00 | 121 443.00 | | 121 443.00 |
8C Staff and Related Accounts | 54 964.00 | 54 964.00 | | 54 964.00 |
8D Social Security and Other Social Organizations | 61 109.00 | 61 109.00 | | 61 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 652 533.00 | 652 533.00 | | 652 533.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 4 449.00 | 4 449.00 | | 4 449.00 |
VB VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VC Group and associates | 172 310.00 | | 172 310.00 | 172 310.00 |
VH Loans with a maturity of more than one year at origin | 339 655.00 | 149 102.00 | 190 553.00 | 339 655.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VJ Loans taken out during the year | 52 400.00 | | | 52 400.00 |
VK Loans repaid during the year | 216 153.00 | | | 216 153.00 |
VM Income taxes | 44 045.00 | 44 045.00 | | 44 045.00 |
VP Miscellaneous | 68 130.00 | 68 130.00 | | 68 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 901.00 | 786 591.00 | 172 310.00 | 958 901.00 |
VW VAT | 114 815.00 | 114 815.00 | | 114 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 536.00 | 524 983.00 | 190 553.00 | 715 536.00 |
