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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 121 847.00 | | 121 847.00 | 121 847.00 |
AJ Other Intangible Assets | 5 377.00 | 5 353.00 | 24.00 | 5 377.00 |
AN Land | 15 897.00 | | 15 897.00 | 15 897.00 |
AP Buildings | 24 392.00 | 21 299.00 | 3 093.00 | 24 392.00 |
AT Other tangible assets | 686 552.00 | 583 904.00 | 102 648.00 | 686 552.00 |
BH Other financial assets | 41 849.00 | | 41 849.00 | 41 849.00 |
BJ TOTAL (I) | 909 779.00 | 611 723.00 | 298 055.00 | 909 779.00 |
BT Goods | 70 780.00 | | 70 780.00 | 70 780.00 |
BZ Other receivables | 119 231.00 | | 119 231.00 | 119 231.00 |
CF Cash and cash equivalents | 524 179.00 | | 524 179.00 | 524 179.00 |
CH Prepaid expenses | 27 831.00 | | 27 831.00 | 27 831.00 |
CJ TOTAL (II) | 742 022.00 | | 742 022.00 | 742 022.00 |
CO Grand total (0 to V) | 1 651 801.00 | 611 723.00 | 1 040 077.00 | 1 651 801.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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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 | 251.00 | 133 196.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 024.00 | 142 055.00 | | 238 024.00 |
DL TOTAL (I) | 293 275.00 | 330 251.00 | | 293 275.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 715.00 | 306 329.00 | | 348 715.00 |
DX Trade payables and related accounts | 123 737.00 | 72 862.00 | | 123 737.00 |
DY Tax and social security liabilities | 273 822.00 | 178 549.00 | | 273 822.00 |
EC TOTAL (IV) | 746 802.00 | 557 740.00 | | 746 802.00 |
EE Grand total (I to V) | 1 040 077.00 | 887 991.00 | | 1 040 077.00 |
EG Accrued income and payables due within one year | 746 802.00 | 557 740.00 | | 746 802.00 |
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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 | 839 602.00 | | 79 760.00 | 839 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 399.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 909 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 726 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 371.00 | | 5 000.00 | 131 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 363.00 | | 72 061.00 | 664 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 701.00 | | 2 699.00 | 42 701.00 |
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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 | 583 529.00 | 30 433.00 | 2 238.00 | 583 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 119.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 127.00 | 30 314.00 | 2 238.00 | 577 127.00 |
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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 | 123 737.00 | 123 737.00 | | 123 737.00 |
8C Staff and Related Accounts | 80 184.00 | 80 184.00 | | 80 184.00 |
8D Social Security and Other Social Organizations | 87 393.00 | 87 393.00 | | 87 393.00 |
8E Income Taxes | 44 890.00 | 44 890.00 | | 44 890.00 |
UT Other financial assets | 41 849.00 | | 41 849.00 | 41 849.00 |
UZ Social Security, other social security organizations | 22 879.00 | 22 879.00 | | 22 879.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 348 715.00 | 348 715.00 | | 348 715.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 106.00 | 86 106.00 | | 86 106.00 |
VS Prepaid expenses | 27 831.00 | 27 831.00 | | 27 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 912.00 | 147 063.00 | 41 849.00 | 188 912.00 |
VW VAT | 49 994.00 | 49 994.00 | | 49 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 802.00 | 746 802.00 | | 746 802.00 |
