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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 | 295 025.00 | 61 091.00 | 233 933.00 | 295 025.00 |
AH Goodwill | 361 260.00 | | 361 260.00 | 361 260.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 719 386.00 | 142 157.00 | 577 228.00 | 719 386.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 1 378 100.00 | 203 401.00 | 1 174 699.00 | 1 378 100.00 |
BX Customers and related accounts | 170 755.00 | | 170 755.00 | 170 755.00 |
BZ Other receivables | 51 999.00 | | 51 999.00 | 51 999.00 |
CF Cash and cash equivalents | 151 871.00 | | 151 871.00 | 151 871.00 |
CH Prepaid expenses | 41 446.00 | | 41 446.00 | 41 446.00 |
CJ TOTAL (II) | 416 072.00 | | 416 072.00 | 416 072.00 |
CO Grand total (0 to V) | 1 794 173.00 | 203 401.00 | 1 590 772.00 | 1 794 173.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 22 760.00 | 22 760.00 | | 22 760.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 326 092.00 | 249 830.00 | | 326 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 210.00 | 76 261.00 | | 103 210.00 |
DL TOTAL (I) | 518 063.00 | 414 853.00 | | 518 063.00 |
DU Loans and Debts from Credit Institutions (3) | 755 290.00 | 860 371.00 | | 755 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 170.00 | | | 69 170.00 |
DX Trade payables and related accounts | 107 604.00 | 123 425.00 | | 107 604.00 |
DY Tax and social security liabilities | 139 510.00 | 111 904.00 | | 139 510.00 |
DZ Fixed asset liabilities and related accounts | | 2 328.00 | | |
EA Other liabilities | 1 133.00 | 1 199.00 | | 1 133.00 |
EC TOTAL (IV) | 1 072 708.00 | 1 099 229.00 | | 1 072 708.00 |
EE Grand total (I to V) | 1 590 772.00 | 1 514 082.00 | | 1 590 772.00 |
EG Accrued income and payables due within one year | 424 976.00 | 345 119.00 | | 424 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 247.00 | | 274.00 |
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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 | 1 325 703.00 | | 56 351.00 | 1 325 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 3 954.00 | 1 378 100.00 | |
IO DECREASES Total including other intangible assets | | | 656 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 719 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 144.00 | | 47 141.00 | 609 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 322.00 | | 8 170.00 | 715 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 1 040.00 | 1 236.00 |
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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 | 118 106.00 | 87 413.00 | 2 118.00 | 118 106.00 |
PE DEPRECIATION Total including other intangible assets | 40 331.00 | 20 759.00 | | 40 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 774.00 | 66 653.00 | 2 118.00 | 77 774.00 |
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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 | 107 604.00 | 107 604.00 | | 107 604.00 |
8C Staff and Related Accounts | 40 889.00 | 40 889.00 | | 40 889.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 170 755.00 | 170 755.00 | | 170 755.00 |
UZ Social Security, other social security organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 30 042.00 | 30 042.00 | | 30 042.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 754 110.00 | 106 378.00 | 246 576.00 | 754 110.00 |
VI Group and Associates | 69 170.00 | 69 170.00 | | 69 170.00 |
VK Loans repaid during the year | 105 054.00 | | | 105 054.00 |
VM Income taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 996.00 | 15 996.00 | | 15 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 41 446.00 | 41 446.00 | | 41 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 470.00 | 264 201.00 | 1 268.00 | 265 470.00 |
VW VAT | 42 306.00 | 42 306.00 | | 42 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 708.00 | 424 976.00 | 246 576.00 | 1 072 708.00 |
