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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 10 080.00 | 2 520.00 | 12 600.00 |
AF Concessions, Patents and Similar Rights | 10 373.00 | 8 283.00 | 2 090.00 | 10 373.00 |
AH Goodwill | 545 962.00 | | 545 962.00 | 545 962.00 |
AR Technical installations, industrial equipment and tools | 49 350.00 | 20 040.00 | 29 310.00 | 49 350.00 |
AT Other tangible assets | 156 385.00 | 77 139.00 | 79 246.00 | 156 385.00 |
BF Loans | 2 243.00 | | 2 243.00 | 2 243.00 |
BH Other financial assets | 19 314.00 | | 19 314.00 | 19 314.00 |
BJ TOTAL (I) | 846 225.00 | 115 542.00 | 730 683.00 | 846 225.00 |
BT Goods | 260 846.00 | 15 457.00 | 245 389.00 | 260 846.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 134 552.00 | | 134 552.00 | 134 552.00 |
CD Marketable securities | 61 275.00 | | 61 275.00 | 61 275.00 |
CF Cash and cash equivalents | 212 363.00 | | 212 363.00 | 212 363.00 |
CH Prepaid expenses | 24 832.00 | | 24 832.00 | 24 832.00 |
CJ TOTAL (II) | 698 036.00 | 15 457.00 | 682 579.00 | 698 036.00 |
CO Grand total (0 to V) | 1 544 261.00 | 130 999.00 | 1 413 262.00 | 1 544 261.00 |
CP Shares due in less than one year | 21 556.00 | | | 21 556.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 487 737.00 | 393 960.00 | | 487 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 462.00 | 93 777.00 | | 79 462.00 |
DL TOTAL (I) | 622 199.00 | 542 737.00 | | 622 199.00 |
DU Loans and Debts from Credit Institutions (3) | 424 094.00 | 520 099.00 | | 424 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 482.00 | 73 481.00 | | 68 482.00 |
DX Trade payables and related accounts | 179 312.00 | 148 087.00 | | 179 312.00 |
DY Tax and social security liabilities | 111 814.00 | 122 475.00 | | 111 814.00 |
EA Other liabilities | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 791 063.00 | 864 142.00 | | 791 063.00 |
EE Grand total (I to V) | 1 413 262.00 | 1 406 879.00 | | 1 413 262.00 |
EG Accrued income and payables due within one year | 465 634.00 | 440 463.00 | | 465 634.00 |
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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 | 831 886.00 | | 21 191.00 | 831 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 858.00 | 71 556.00 | |
I4 DECREASES Grand Total | | 6 853.00 | 846 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 556 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 330.00 | | | 557 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 131.00 | | 12 604.00 | 193 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 826.00 | | 8 588.00 | 68 826.00 |
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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 | 78 648.00 | 37 186.00 | 292.00 | 78 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 578.00 | 2 502.00 | | 7 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 2 098.00 | 292.00 | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 593.00 | 32 586.00 | | 64 593.00 |
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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 | 15 000.00 | 15 457.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 457.00 | 15 000.00 | 15 000.00 |
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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 | 179 312.00 | 179 312.00 | | 179 312.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 89 297.00 | 89 297.00 | | 89 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
UP Loans | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 19 314.00 | 19 314.00 | | 19 314.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
UZ Social Security, other social security organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
VB VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VC Group and associates | 58 726.00 | 58 726.00 | | 58 726.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 423 679.00 | 98 250.00 | 325 429.00 | 423 679.00 |
VI Group and Associates | 68 482.00 | 68 482.00 | | 68 482.00 |
VJ Loans taken out during the year | 103 188.00 | | | 103 188.00 |
VK Loans repaid during the year | 107 220.00 | | | 107 220.00 |
VM Income taxes | 41 166.00 | 41 166.00 | | 41 166.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 24 832.00 | 24 832.00 | | 24 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 108.00 | 185 108.00 | | 185 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 063.00 | 465 634.00 | 325 429.00 | 791 063.00 |
