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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 | 5 294.00 | 4 088.00 | 1 206.00 | 5 294.00 |
AH Goodwill | 562 537.00 | | 562 537.00 | 562 537.00 |
AP Buildings | 36 474.00 | 36 202.00 | 272.00 | 36 474.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 21 091.00 | 1 309.00 | 22 400.00 |
AT Other tangible assets | 176 267.00 | 164 803.00 | 11 463.00 | 176 267.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 805 096.00 | 226 184.00 | 578 912.00 | 805 096.00 |
BT Goods | 163 054.00 | | 163 054.00 | 163 054.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 95 093.00 | | 95 093.00 | 95 093.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 275 535.00 | | 275 535.00 | 275 535.00 |
CO Grand total (0 to V) | 1 080 632.00 | 226 184.00 | 854 447.00 | 1 080 632.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 000.00 | 300 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 928.00 | 71 062.00 | | 55 928.00 |
DL TOTAL (I) | 414 312.00 | 379 447.00 | | 414 312.00 |
DU Loans and Debts from Credit Institutions (3) | 171 928.00 | 217 902.00 | | 171 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 540.00 | 72 368.00 | | 83 540.00 |
DX Trade payables and related accounts | 128 596.00 | 189 962.00 | | 128 596.00 |
DY Tax and social security liabilities | 55 708.00 | 48 672.00 | | 55 708.00 |
EA Other liabilities | 364.00 | 317.00 | | 364.00 |
EC TOTAL (IV) | 440 135.00 | 529 220.00 | | 440 135.00 |
EE Grand total (I to V) | 854 447.00 | 908 667.00 | | 854 447.00 |
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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 | 806 951.00 | | 5 294.00 | 806 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 805 096.00 | |
IO DECREASES Total including other intangible assets | | | 567 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 235 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 537.00 | | 5 294.00 | 562 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 290.00 | | | 242 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 221 294.00 | 12 039.00 | 7 148.00 | 221 294.00 |
PE DEPRECIATION Total including other intangible assets | | 4 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 294.00 | 7 951.00 | 7 148.00 | 221 294.00 |
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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 | 128 596.00 | 128 596.00 | | 128 596.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 167 440.00 | 29 234.00 | 138 206.00 | 167 440.00 |
VI Group and Associates | 83 540.00 | 83 540.00 | | 83 540.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 55 792.00 | | | 55 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826.00 | 14 876.00 | 1 950.00 | 16 826.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 135.00 | 301 929.00 | 138 206.00 | 440 135.00 |
