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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AP Buildings | 2 960.00 | 1 265.00 | 1 695.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 51 485.00 | 51 485.00 | | 51 485.00 |
AT Other tangible assets | 58 944.00 | 51 708.00 | 7 235.00 | 58 944.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 162 738.00 | 105 608.00 | 1 057 130.00 | 1 162 738.00 |
BX Customers and related accounts | 128 785.00 | | 128 785.00 | 128 785.00 |
BZ Other receivables | 57 870.00 | | 57 870.00 | 57 870.00 |
CF Cash and cash equivalents | 70 849.00 | | 70 849.00 | 70 849.00 |
CH Prepaid expenses | 29 964.00 | | 29 964.00 | 29 964.00 |
CJ TOTAL (II) | 287 468.00 | | 287 468.00 | 287 468.00 |
CM Bond redemption premiums (IV) | -5 743.00 | | -5 743.00 | -5 743.00 |
CO Grand total (0 to V) | 1 444 463.00 | 105 608.00 | 1 338 855.00 | 1 444 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 480.00 | 17 000.00 | | 19 480.00 |
DG Other reserves | 28 246.00 | 28 246.00 | | 28 246.00 |
DH Retained earnings | 14 111.00 | | | 14 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 684.00 | 49 591.00 | | 95 684.00 |
DL TOTAL (I) | 657 521.00 | 594 837.00 | | 657 521.00 |
DU Loans and Debts from Credit Institutions (3) | 469 236.00 | 269 475.00 | | 469 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 171.00 | | 354.00 |
DX Trade payables and related accounts | 26 796.00 | 32 991.00 | | 26 796.00 |
DY Tax and social security liabilities | 184 949.00 | 192 791.00 | | 184 949.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 681 334.00 | 496 067.00 | | 681 334.00 |
EE Grand total (I to V) | 1 338 855.00 | 1 090 904.00 | | 1 338 855.00 |
EG Accrued income and payables due within one year | 322 089.00 | 325 052.00 | | 322 089.00 |
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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 | 854 641.00 | | 314 089.00 | 854 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 5 992.00 | 1 162 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 992.00 | 113 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 150.00 | | 300 000.00 | 746 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 291.00 | | 14 089.00 | 105 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 96 167.00 | 9 447.00 | 6.00 | 96 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 017.00 | 9 447.00 | 6.00 | 95 017.00 |
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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 | 26 796.00 | 26 796.00 | | 26 796.00 |
8C Staff and Related Accounts | 81 195.00 | 81 195.00 | | 81 195.00 |
8D Social Security and Other Social Organizations | 67 445.00 | 67 445.00 | | 67 445.00 |
UX Other trade receivables | 128 785.00 | 128 785.00 | | 128 785.00 |
UZ Social Security, other social security organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 467 674.00 | 108 428.00 | 273 100.00 | 467 674.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 423.00 | | | 101 423.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 168.00 | 22 168.00 | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
VS Prepaid expenses | 29 964.00 | 29 964.00 | | 29 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 619.00 | 216 619.00 | | 216 619.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 334.00 | 322 089.00 | 273 100.00 | 681 334.00 |
