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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 3 180 000.00 | | 3 180 000.00 | 3 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 30 478.00 | 4 357.00 | 34 835.00 |
AT Other tangible assets | 218 399.00 | 159 160.00 | 59 238.00 | 218 399.00 |
BD Other fixed assets | 859.00 | | 859.00 | 859.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 453 968.00 | 193 428.00 | 3 260 539.00 | 3 453 968.00 |
BT Goods | 273 786.00 | | 273 786.00 | 273 786.00 |
BV Advances and down payments on orders | 147 578.00 | | 147 578.00 | 147 578.00 |
BX Customers and related accounts | 73 124.00 | | 73 124.00 | 73 124.00 |
BZ Other receivables | 194 674.00 | | 194 674.00 | 194 674.00 |
CF Cash and cash equivalents | 235 201.00 | | 235 201.00 | 235 201.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 945 204.00 | | 945 204.00 | 945 204.00 |
CO Grand total (0 to V) | 4 399 171.00 | 193 428.00 | 4 205 743.00 | 4 399 171.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -34 398.00 | | | -34 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 463.00 | -34 398.00 | | 265 463.00 |
DL TOTAL (I) | 3 706 565.00 | 3 441 102.00 | | 3 706 565.00 |
DU Loans and Debts from Credit Institutions (3) | 54 664.00 | 69 850.00 | | 54 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 206 301.00 | 196 929.00 | | 206 301.00 |
DY Tax and social security liabilities | 238 213.00 | 167 796.00 | | 238 213.00 |
EC TOTAL (IV) | 499 178.00 | 434 673.00 | | 499 178.00 |
EE Grand total (I to V) | 4 205 743.00 | 3 875 776.00 | | 4 205 743.00 |
EG Accrued income and payables due within one year | 458 129.00 | 380 021.00 | | 458 129.00 |
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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 | 3 453 211.00 | 756.00 | | 3 453 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 944.00 | |
I4 DECREASES Grand Total | | | 3 453 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 183 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 790.00 | | | 3 183 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 483.00 | 750.00 | | 252 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 937.00 | 6.00 | | 16 937.00 |
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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 | 174 304.00 | 19 124.00 | | 174 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 514.00 | 19 124.00 | | 170 514.00 |
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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 | 206 301.00 | 206 301.00 | | 206 301.00 |
8C Staff and Related Accounts | 81 565.00 | 81 565.00 | | 81 565.00 |
8D Social Security and Other Social Organizations | 46 665.00 | 46 665.00 | | 46 665.00 |
8E Income Taxes | 97 097.00 | 97 097.00 | | 97 097.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 73 124.00 | 73 124.00 | | 73 124.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VC Group and associates | 180 820.00 | 180 820.00 | | 180 820.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 54 653.00 | 13 604.00 | 34 397.00 | 54 653.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 20 840.00 | 20 840.00 | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 799.00 | 288 799.00 | | 288 799.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 178.00 | 458 129.00 | 34 397.00 | 499 178.00 |
