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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 130 482.00 | 100 315.00 | 30 167.00 | 130 482.00 |
AT Other tangible assets | 291 602.00 | 221 740.00 | 69 862.00 | 291 602.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 033 422.00 | 327 743.00 | 705 679.00 | 1 033 422.00 |
BT Goods | 114 024.00 | 2 284.00 | 111 740.00 | 114 024.00 |
BX Customers and related accounts | 30 035.00 | 1 447.00 | 28 588.00 | 30 035.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 188 942.00 | 3 731.00 | 185 211.00 | 188 942.00 |
CO Grand total (0 to V) | 1 222 364.00 | 331 474.00 | 890 890.00 | 1 222 364.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 516 421.00 | 477 835.00 | | 516 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 542.00 | 38 586.00 | | 21 542.00 |
DL TOTAL (I) | 554 463.00 | 532 921.00 | | 554 463.00 |
DU Loans and Debts from Credit Institutions (3) | 126 596.00 | 171 350.00 | | 126 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 376.00 | | 628.00 |
DX Trade payables and related accounts | 139 139.00 | 124 545.00 | | 139 139.00 |
DY Tax and social security liabilities | 42 133.00 | 54 296.00 | | 42 133.00 |
EA Other liabilities | 27 932.00 | 27 444.00 | | 27 932.00 |
EC TOTAL (IV) | 336 427.00 | 378 011.00 | | 336 427.00 |
EE Grand total (I to V) | 890 890.00 | 910 932.00 | | 890 890.00 |
EG Accrued income and payables due within one year | 262 602.00 | 265 008.00 | | 262 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
EI Including equity loans | 628.00 | | | 628.00 |
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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 | 1 012 534.00 | | 26 822.00 | 1 012 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 650.00 | |
I4 DECREASES Grand Total | | 5 934.00 | 1 033 422.00 | |
IO DECREASES Total including other intangible assets | | 3 361.00 | 605 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513.00 | 422 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 050.00 | | | 609 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 775.00 | | 26 822.00 | 397 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 293 460.00 | 40 157.00 | 5 874.00 | 293 460.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | 3 361.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 410.00 | 40 157.00 | 2 513.00 | 284 410.00 |
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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 | 3 980.00 | 2 284.00 | 3 980.00 | 3 980.00 |
6T Receivables | 1 681.00 | 1 447.00 | 1 681.00 | 1 681.00 |
7B Total provisions for depreciation | 5 661.00 | 3 731.00 | 5 661.00 | 5 661.00 |
7C Grand total | 5 661.00 | 3 731.00 | 5 661.00 | 5 661.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | 5 661.00 | |
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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 | 139 139.00 | 139 139.00 | | 139 139.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 29 541.00 | 29 541.00 | | 29 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 932.00 | 27 932.00 | | 27 932.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 28 299.00 | 28 299.00 | | 28 299.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 126 533.00 | 52 708.00 | 73 825.00 | 126 533.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 15 384.00 | | | 15 384.00 |
VK Loans repaid during the year | 50 426.00 | | | 50 426.00 |
VM Income taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 11 322.00 | 11 322.00 | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 737.00 | 62 737.00 | | 62 737.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 427.00 | 262 602.00 | 73 825.00 | 336 427.00 |
