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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 221 904.00 | | 221 904.00 | 221 904.00 |
AR Technical installations, industrial equipment and tools | 300 639.00 | 134 424.00 | 166 214.00 | 300 639.00 |
AT Other tangible assets | 546 420.00 | 263 456.00 | 282 963.00 | 546 420.00 |
BJ TOTAL (I) | 1 071 063.00 | 399 081.00 | 671 982.00 | 1 071 063.00 |
BL Raw materials, supplies | 24 373.00 | | 24 373.00 | 24 373.00 |
BX Customers and related accounts | 286 112.00 | 4 643.00 | 281 468.00 | 286 112.00 |
BZ Other receivables | 64 241.00 | | 64 241.00 | 64 241.00 |
CD Marketable securities | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 272 167.00 | | 272 167.00 | 272 167.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 666 449.00 | 4 643.00 | 661 806.00 | 666 449.00 |
CO Grand total (0 to V) | 1 737 513.00 | 403 724.00 | 1 333 788.00 | 1 737 513.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 866 089.00 | | | 866 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 187.00 | | | 49 187.00 |
DL TOTAL (I) | 924 077.00 | | | 924 077.00 |
DU Loans and Debts from Credit Institutions (3) | 332 154.00 | | | 332 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 17 466.00 | | | 17 466.00 |
DY Tax and social security liabilities | 60 071.00 | | | 60 071.00 |
EC TOTAL (IV) | 409 711.00 | | | 409 711.00 |
EE Grand total (I to V) | 1 333 788.00 | | | 1 333 788.00 |
EG Accrued income and payables due within one year | 87 653.00 | | | 87 653.00 |
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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 | 708 699.00 | | 362 454.00 | 708 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 900.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 071 063.00 | |
IO DECREASES Total including other intangible assets | | | 223 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 104.00 | | | 223 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 605.00 | | 362 454.00 | 484 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 345 643.00 | 53 437.00 | | 345 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 443.00 | 53 437.00 | | 344 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | 4 643.00 | 2 631.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 4 643.00 | 2 631.00 | 2 631.00 |
7C Grand total | 2 631.00 | 4 643.00 | 2 631.00 | 2 631.00 |
UE of which provisions and reversals: - Operating | | 4 643.00 | 2 631.00 | |
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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 | 17 466.00 | 17 466.00 | | 17 466.00 |
8C Staff and Related Accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
8D Social Security and Other Social Organizations | 35 637.00 | 35 637.00 | | 35 637.00 |
UL Receivables related to investments | | 309 945.00 | -309 945.00 | |
UX Other trade receivables | 281 468.00 | 281 468.00 | | 281 468.00 |
UZ Social Security, other social security organizations | 15 634.00 | 15 634.00 | | 15 634.00 |
VA Doubtful or disputed receivables | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 48 607.00 | 48 607.00 | | 48 607.00 |
VH Loans with a maturity of more than one year at origin | 332 154.00 | 10 096.00 | 158 231.00 | 332 154.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 309 945.00 | | | 309 945.00 |
VK Loans repaid during the year | 7 563.00 | | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 894.00 | 668 840.00 | -309 945.00 | 358 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 711.00 | 87 653.00 | 158 231.00 | 409 711.00 |
