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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 7 618.00 | 6 859.00 | 760.00 | 7 618.00 |
AR Technical installations, industrial equipment and tools | 12 277.00 | 9 952.00 | 2 325.00 | 12 277.00 |
AT Other tangible assets | 555 773.00 | 464 990.00 | 90 783.00 | 555 773.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 697 380.00 | 482 090.00 | 215 291.00 | 697 380.00 |
BT Goods | 150 252.00 | | 150 252.00 | 150 252.00 |
BX Customers and related accounts | 56 909.00 | 1 922.00 | 54 987.00 | 56 909.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 166 752.00 | | 166 752.00 | 166 752.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 395 580.00 | 1 922.00 | 393 658.00 | 395 580.00 |
CO Grand total (0 to V) | 1 092 960.00 | 484 012.00 | 608 948.00 | 1 092 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 964.00 | 265 406.00 | | 225 964.00 |
DJ Investment subsidies | 1 572.00 | 2 200.00 | | 1 572.00 |
DL TOTAL (I) | 235 920.00 | 275 992.00 | | 235 920.00 |
DU Loans and Debts from Credit Institutions (3) | 50 373.00 | 81 159.00 | | 50 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 388.00 | 14 373.00 | | 78 388.00 |
DX Trade payables and related accounts | 121 849.00 | 120 539.00 | | 121 849.00 |
DY Tax and social security liabilities | 92 638.00 | 101 967.00 | | 92 638.00 |
EA Other liabilities | 29 779.00 | 47 772.00 | | 29 779.00 |
EB Prepaid income (2) | | 2 417.00 | | |
EC TOTAL (IV) | 373 028.00 | 368 228.00 | | 373 028.00 |
EE Grand total (I to V) | 608 948.00 | 644 219.00 | | 608 948.00 |
EG Accrued income and payables due within one year | 348 653.00 | 317 889.00 | | 348 653.00 |
EI Including equity loans | 78 388.00 | | | 78 388.00 |
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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 | 691 831.00 | | 5 549.00 | 691 831.00 |
KD ACQUISITIONS Total including other intangible assets | 61 268.00 | | | 61 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 120.00 | | 5 549.00 | 570 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 444.00 | | | 60 444.00 |
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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 | 447 200.00 | 34 889.00 | | 447 200.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 912.00 | 34 889.00 | | 446 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 922.00 | | | 1 922.00 |
7B Total provisions for depreciation | 1 922.00 | | | 1 922.00 |
7C Grand total | 1 922.00 | | | 1 922.00 |
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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 | 121 849.00 | 121 849.00 | | 121 849.00 |
8C Staff and Related Accounts | 34 596.00 | 34 596.00 | | 34 596.00 |
8D Social Security and Other Social Organizations | 41 970.00 | 41 970.00 | | 41 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 779.00 | 29 779.00 | | 29 779.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
UX Other trade receivables | 54 602.00 | 54 602.00 | | 54 602.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 50 338.00 | 25 964.00 | 24 375.00 | 50 338.00 |
VI Group and Associates | 78 388.00 | 78 388.00 | | 78 388.00 |
VK Loans repaid during the year | 30 765.00 | | | 30 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 819.00 | 78 575.00 | 45 244.00 | 123 819.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 028.00 | 348 653.00 | 24 375.00 | 373 028.00 |
