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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 20 070.00 | 19 293.00 | 776.00 | 20 070.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 6 021.00 | 2 110.00 | 8 131.00 |
AT Other tangible assets | 97 135.00 | 86 896.00 | 10 239.00 | 97 135.00 |
BJ TOTAL (I) | 245 846.00 | 115 307.00 | 130 539.00 | 245 846.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 271 119.00 | | 271 119.00 | 271 119.00 |
BX Customers and related accounts | 19 295.00 | | 19 295.00 | 19 295.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CD Marketable securities | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 50 992.00 | | 50 992.00 | 50 992.00 |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 371 308.00 | | 371 308.00 | 371 308.00 |
CO Grand total (0 to V) | 617 155.00 | 115 307.00 | 501 848.00 | 617 155.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 90 899.00 | 76 505.00 | | 90 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 052.00 | 22 894.00 | | 21 052.00 |
DL TOTAL (I) | 203 151.00 | 190 599.00 | | 203 151.00 |
DU Loans and Debts from Credit Institutions (3) | 122 295.00 | 144 763.00 | | 122 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 700.00 | 2 357.00 | | 15 700.00 |
DX Trade payables and related accounts | 99 684.00 | 117 590.00 | | 99 684.00 |
DY Tax and social security liabilities | 35 413.00 | 32 675.00 | | 35 413.00 |
EA Other liabilities | 25 602.00 | 24 761.00 | | 25 602.00 |
EC TOTAL (IV) | 298 696.00 | 322 148.00 | | 298 696.00 |
EE Grand total (I to V) | 501 848.00 | 512 747.00 | | 501 848.00 |
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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 | 235 743.00 | | 10 104.00 | 235 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 245 847.00 | |
IO DECREASES Total including other intangible assets | | | 117 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 432.00 | | | 117 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 251.00 | | 10 087.00 | 115 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 17.00 | 3 060.00 |
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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 | 110 284.00 | 5 023.00 | | 110 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 189.00 | 5 023.00 | | 107 189.00 |
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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 | 99 685.00 | 99 685.00 | | 99 685.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 603.00 | 25 603.00 | | 25 603.00 |
UX Other trade receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 122 296.00 | 21 042.00 | 86 475.00 | 122 296.00 |
VI Group and Associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VK Loans repaid during the year | 22 468.00 | | | 22 468.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 711.00 | 45 711.00 | | 45 711.00 |
VW VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 697.00 | 197 443.00 | 86 475.00 | 298 697.00 |
