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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AP Buildings | 129 143.00 | 110 876.00 | 18 266.00 | 129 143.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 113 036.00 | 74 588.00 | 38 447.00 | 113 036.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 406 250.00 | 191 104.00 | 215 146.00 | 406 250.00 |
BT Goods | 281 920.00 | 17 262.00 | 264 658.00 | 281 920.00 |
BX Customers and related accounts | 220 082.00 | 11 202.00 | 208 879.00 | 220 082.00 |
BZ Other receivables | 199 454.00 | | 199 454.00 | 199 454.00 |
CF Cash and cash equivalents | 395 008.00 | | 395 008.00 | 395 008.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 1 105 995.00 | 28 464.00 | 1 077 530.00 | 1 105 995.00 |
CO Grand total (0 to V) | 1 512 245.00 | 219 568.00 | 1 292 676.00 | 1 512 245.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 32 532.00 | | 32 532.00 | 32 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 853 434.00 | 730 287.00 | | 853 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 467.00 | 123 146.00 | | 132 467.00 |
DL TOTAL (I) | 994 317.00 | 861 849.00 | | 994 317.00 |
DU Loans and Debts from Credit Institutions (3) | 135 207.00 | | | 135 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | 19 341.00 | | 19 189.00 |
DX Trade payables and related accounts | 89 409.00 | 188 551.00 | | 89 409.00 |
DY Tax and social security liabilities | 54 552.00 | 37 459.00 | | 54 552.00 |
EC TOTAL (IV) | 298 359.00 | 245 352.00 | | 298 359.00 |
EE Grand total (I to V) | 1 292 676.00 | 1 107 202.00 | | 1 292 676.00 |
EG Accrued income and payables due within one year | 298 359.00 | 245 352.00 | | 298 359.00 |
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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 | 263 247.00 | | 143 002.00 | 263 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 032.00 | |
I4 DECREASES Grand Total | | | 406 250.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 715.00 | | 17 102.00 | 230 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 532.00 | | 7 500.00 | 32 532.00 |
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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 | 169 937.00 | 77 645.00 | 56 478.00 | 169 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 937.00 | 77 645.00 | 56 478.00 | 169 937.00 |
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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 | 89 409.00 | 89 409.00 | | 89 409.00 |
8C Staff and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
8E Income Taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 206 639.00 | 206 639.00 | | 206 639.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 13 443.00 | 13 443.00 | | 13 443.00 |
VB VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VC Group and associates | 181 158.00 | 181 158.00 | | 181 158.00 |
VG Loans with a maturity of up to one year at origin | 135 207.00 | 135 207.00 | | 135 207.00 |
VI Group and Associates | 19 189.00 | 19 189.00 | | 19 189.00 |
VJ Loans taken out during the year | 140 566.00 | | | 140 566.00 |
VK Loans repaid during the year | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 566.00 | 436 566.00 | | 436 566.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 359.00 | 298 359.00 | | 298 359.00 |
