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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 1 367 596.00 | | 1 367 596.00 | 1 367 596.00 |
AR Technical installations, industrial equipment and tools | 13 816.00 | 8 476.00 | 5 340.00 | 13 816.00 |
AT Other tangible assets | 431 870.00 | 311 482.00 | 120 388.00 | 431 870.00 |
BB Receivables related to investments | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 824 449.00 | 320 560.00 | 1 503 889.00 | 1 824 449.00 |
BT Goods | 189 711.00 | | 189 711.00 | 189 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 396.00 | | 46 396.00 | 46 396.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 221 476.00 | | 221 476.00 | 221 476.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 469 474.00 | | 469 474.00 | 469 474.00 |
CO Grand total (0 to V) | 2 293 923.00 | 320 560.00 | 1 973 363.00 | 2 293 923.00 |
CP Shares due in less than one year | 9 235.00 | | | 9 235.00 |
CU Other investments | 1 331.00 | | 1 331.00 | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 306 142.00 | 187 396.00 | | 306 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 710.00 | 118 746.00 | | 117 710.00 |
DL TOTAL (I) | 424 952.00 | 307 242.00 | | 424 952.00 |
DU Loans and Debts from Credit Institutions (3) | 715 502.00 | 787 775.00 | | 715 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 525.00 | 630 525.00 | | 625 525.00 |
DX Trade payables and related accounts | 165 232.00 | 138 209.00 | | 165 232.00 |
DY Tax and social security liabilities | 42 153.00 | 56 397.00 | | 42 153.00 |
EC TOTAL (IV) | 1 548 411.00 | 1 612 905.00 | | 1 548 411.00 |
EE Grand total (I to V) | 1 973 363.00 | 1 920 147.00 | | 1 973 363.00 |
EG Accrued income and payables due within one year | 905 728.00 | 897 464.00 | | 905 728.00 |
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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 | 1 816 576.00 | | 7 873.00 | 1 816 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 1 824 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 198.00 | | | 1 368 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 813.00 | | 7 873.00 | 437 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
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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 | 292 432.00 | 28 128.00 | | 292 432.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 830.00 | 28 128.00 | | 291 830.00 |
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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 | 165 232.00 | 165 232.00 | | 165 232.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
UL Receivables related to investments | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 46 342.00 | 46 342.00 | | 46 342.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 715 441.00 | 72 757.00 | 298 563.00 | 715 441.00 |
VI Group and Associates | 625 525.00 | 625 525.00 | | 625 525.00 |
VK Loans repaid during the year | 72 019.00 | | | 72 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 522.00 | 67 522.00 | | 67 522.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 411.00 | 905 728.00 | 298 563.00 | 1 548 411.00 |
