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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 166 870.00 | | 166 870.00 | 166 870.00 |
AJ Other Intangible Assets | 460.00 | 115.00 | 345.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 165 869.00 | 96 689.00 | 69 180.00 | 165 869.00 |
AT Other tangible assets | 706 416.00 | 177 756.00 | 528 659.00 | 706 416.00 |
BD Other fixed assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 1 088 784.00 | 274 910.00 | 813 874.00 | 1 088 784.00 |
BL Raw materials, supplies | 10 444.00 | | 10 444.00 | 10 444.00 |
BZ Other receivables | 79 790.00 | | 79 790.00 | 79 790.00 |
CF Cash and cash equivalents | 190 210.00 | | 190 210.00 | 190 210.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 292 436.00 | | 292 436.00 | 292 436.00 |
CO Grand total (0 to V) | 1 381 220.00 | 274 910.00 | 1 106 309.00 | 1 381 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 131 990.00 | | | 131 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | | | 21 412.00 |
DL TOTAL (I) | 439 403.00 | | | 439 403.00 |
DU Loans and Debts from Credit Institutions (3) | 529 589.00 | | | 529 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | | | 5 224.00 |
DX Trade payables and related accounts | 14 378.00 | | | 14 378.00 |
DY Tax and social security liabilities | 14 822.00 | | | 14 822.00 |
EA Other liabilities | 102 894.00 | | | 102 894.00 |
EC TOTAL (IV) | 666 907.00 | | | 666 907.00 |
EE Grand total (I to V) | 1 106 309.00 | | | 1 106 309.00 |
EG Accrued income and payables due within one year | 96 489.00 | | | 96 489.00 |
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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 | 1 064 354.00 | | 24 429.00 | 1 064 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 819.00 | | |
I4 DECREASES Grand Total | | 1 088 784.00 | | |
IO DECREASES Total including other intangible assets | | 167 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 872 285.00 | | |
KD ACQUISITIONS Total including other intangible assets | 167 680.00 | | | 167 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 137.00 | | 24 147.00 | 848 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 537.00 | | 282.00 | 48 537.00 |
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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 | 175 471.00 | 99 439.00 | 274 910.00 | 175 471.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 29.00 | 465.00 | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 035.00 | 99 410.00 | 274 445.00 | 175 035.00 |
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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 | 14 378.00 | 14 378.00 | | 14 378.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 894.00 | | 102 894.00 | 102 894.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UZ Social Security, other social security organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 529 589.00 | 62 066.00 | 255 856.00 | 529 589.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 770.00 | 51 770.00 | | 51 770.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 382.00 | 91 782.00 | 27 600.00 | 119 382.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 907.00 | 96 489.00 | 358 750.00 | 666 907.00 |
