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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 | 20 877.00 | 16 965.00 | 3 911.00 | 20 877.00 |
AH Goodwill | 346 700.00 | | 346 700.00 | 346 700.00 |
AR Technical installations, industrial equipment and tools | 31 620.00 | 28 233.00 | 3 387.00 | 31 620.00 |
AT Other tangible assets | 119 621.00 | 70 539.00 | 49 081.00 | 119 621.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 530 029.00 | 115 737.00 | 414 291.00 | 530 029.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CF Cash and cash equivalents | 182 026.00 | | 182 026.00 | 182 026.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 243 374.00 | | 243 374.00 | 243 374.00 |
CO Grand total (0 to V) | 773 403.00 | 115 737.00 | 657 665.00 | 773 403.00 |
CP Shares due in less than one year | 9 210.00 | | | 9 210.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 190.00 | 238 190.00 | | 238 190.00 |
DB Share, merger, contribution premiums, etc. | 28 010.00 | 28 010.00 | | 28 010.00 |
DD Legal reserve (1) | 23 819.00 | 9 462.00 | | 23 819.00 |
DH Retained earnings | | 103 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 540.00 | 168 884.00 | | 253 540.00 |
DL TOTAL (I) | 543 559.00 | 547 664.00 | | 543 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 892.00 | 21 786.00 | | 15 892.00 |
DX Trade payables and related accounts | 2 519.00 | 7 746.00 | | 2 519.00 |
DY Tax and social security liabilities | 77 259.00 | 105 627.00 | | 77 259.00 |
DZ Fixed asset liabilities and related accounts | | 5 976.00 | | |
EA Other liabilities | 18 434.00 | 38 480.00 | | 18 434.00 |
EC TOTAL (IV) | 114 106.00 | 212 460.00 | | 114 106.00 |
EE Grand total (I to V) | 657 665.00 | 760 124.00 | | 657 665.00 |
EG Accrued income and payables due within one year | 114 106.00 | 212 460.00 | | 114 106.00 |
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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 | 570 377.00 | | 23 603.00 | 570 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | 63 951.00 | 530 029.00 | |
IO DECREASES Total including other intangible assets | | | 367 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 951.00 | 151 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 497.00 | | 1 080.00 | 366 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 670.00 | | 22 523.00 | 192 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 113 747.00 | 20 129.00 | 18 139.00 | 113 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | 2 231.00 | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 013.00 | 17 898.00 | 18 139.00 | 99 013.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8E Income Taxes | 41 376.00 | 41 376.00 | | 41 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 434.00 | 18 434.00 | | 18 434.00 |
UT Other financial assets | 9 210.00 | 9 210.00 | | 9 210.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VI Group and Associates | 15 892.00 | 15 892.00 | | 15 892.00 |
VK Loans repaid during the year | 32 783.00 | | | 32 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 977.00 | 39 977.00 | | 39 977.00 |
VS Prepaid expenses | 15 720.00 | 15 720.00 | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 558.00 | 70 558.00 | | 70 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 106.00 | 114 106.00 | | 114 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
