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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
AH Goodwill | 147 273.00 | | 147 273.00 | 147 273.00 |
AP Buildings | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 364 892.00 | 302 946.00 | 61 945.00 | 364 892.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 538 002.00 | 326 903.00 | 211 099.00 | 538 002.00 |
BL Raw materials, supplies | 2 707.00 | | 2 707.00 | 2 707.00 |
BT Goods | 329 128.00 | 47 076.00 | 282 052.00 | 329 128.00 |
BX Customers and related accounts | 34 323.00 | | 34 323.00 | 34 323.00 |
BZ Other receivables | 89 027.00 | | 89 027.00 | 89 027.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 44 186.00 | | 44 186.00 | 44 186.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 512 608.00 | 47 076.00 | 465 532.00 | 512 608.00 |
CO Grand total (0 to V) | 1 050 610.00 | 373 979.00 | 676 631.00 | 1 050 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 157 621.00 | | | 157 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | | | 45 782.00 |
DJ Investment subsidies | 416.00 | | | 416.00 |
DL TOTAL (I) | 230 649.00 | | | 230 649.00 |
DU Loans and Debts from Credit Institutions (3) | 142 360.00 | | | 142 360.00 |
DX Trade payables and related accounts | 196 192.00 | | | 196 192.00 |
DY Tax and social security liabilities | 74 695.00 | | | 74 695.00 |
EA Other liabilities | 32 735.00 | | | 32 735.00 |
EC TOTAL (IV) | 445 981.00 | | | 445 981.00 |
EE Grand total (I to V) | 676 631.00 | | | 676 631.00 |
EG Accrued income and payables due within one year | 423 412.00 | | | 423 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 916.00 | | | 56 916.00 |
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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 | 514 710.00 | | 42 942.00 | 514 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | 3 000.00 | 16 651.00 | 538 002.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 162 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 16 651.00 | 373 629.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 162 493.00 | | | 162 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 354.00 | | 42 925.00 | 350 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | 17.00 | 1 864.00 |
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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 | 331 083.00 | 12 471.00 | 16 651.00 | 331 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 219.00 | | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 864.00 | 12 471.00 | 16 651.00 | 315 864.00 |
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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 | 45 710.00 | 47 076.00 | 45 710.00 | 45 710.00 |
7B Total provisions for depreciation | 45 710.00 | 47 076.00 | 45 710.00 | 45 710.00 |
7C Grand total | 45 710.00 | 47 076.00 | 45 710.00 | 45 710.00 |
UE of which provisions and reversals: - Operating | | 47 076.00 | 45 710.00 | |
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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 | 196 192.00 | 196 192.00 | | 196 192.00 |
8C Staff and Related Accounts | 45 896.00 | 45 896.00 | | 45 896.00 |
8D Social Security and Other Social Organizations | 18 369.00 | 18 369.00 | | 18 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 735.00 | 32 735.00 | | 32 735.00 |
UP Loans | 231.00 | | 231.00 | 231.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 34 323.00 | 34 323.00 | | 34 323.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 50 816.00 | 50 816.00 | | 50 816.00 |
VG Loans with a maturity of up to one year at origin | 56 916.00 | 56 916.00 | | 56 916.00 |
VH Loans with a maturity of more than one year at origin | 85 444.00 | 62 874.00 | 22 570.00 | 85 444.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 49 292.00 | | | 49 292.00 |
VM Income taxes | 13 254.00 | 13 254.00 | | 13 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 653.00 | 16 653.00 | | 16 653.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 467.00 | 131 087.00 | 1 380.00 | 132 467.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 981.00 | 423 412.00 | 22 570.00 | 445 981.00 |
