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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 | 2 915.00 | 228.00 | 2 687.00 | 2 915.00 |
AH Goodwill | 1 053 200.00 | | 1 053 200.00 | 1 053 200.00 |
AP Buildings | 782.00 | 782.00 | | 782.00 |
AR Technical installations, industrial equipment and tools | 78 269.00 | 33 992.00 | 44 276.00 | 78 269.00 |
AT Other tangible assets | 499 719.00 | 76 966.00 | 422 753.00 | 499 719.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 635 707.00 | 111 970.00 | 1 523 736.00 | 1 635 707.00 |
BT Goods | 51 076.00 | | 51 076.00 | 51 076.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 8 253.00 | | 8 253.00 | 8 253.00 |
BZ Other receivables | 180 433.00 | | 180 433.00 | 180 433.00 |
CD Marketable securities | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 77 565.00 | | 77 565.00 | 77 565.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 331 316.00 | | 331 316.00 | 331 316.00 |
CO Grand total (0 to V) | 1 967 023.00 | 111 970.00 | 1 855 053.00 | 1 967 023.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 905 119.00 | 867 980.00 | | 905 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 277.00 | 137 139.00 | | 95 277.00 |
DL TOTAL (I) | 1 176 396.00 | 1 181 119.00 | | 1 176 396.00 |
DU Loans and Debts from Credit Institutions (3) | 488 858.00 | 2 837.00 | | 488 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 802.00 | 1 866.00 | | 8 802.00 |
DX Trade payables and related accounts | 119 174.00 | 98 466.00 | | 119 174.00 |
DY Tax and social security liabilities | 52 595.00 | 67 060.00 | | 52 595.00 |
EA Other liabilities | 9 225.00 | 13 437.00 | | 9 225.00 |
EC TOTAL (IV) | 678 656.00 | 183 667.00 | | 678 656.00 |
EE Grand total (I to V) | 1 855 053.00 | 1 364 787.00 | | 1 855 053.00 |
EG Accrued income and payables due within one year | 678 656.00 | 183 668.00 | | 678 656.00 |
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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 | 1 292 184.00 | | 529 261.00 | 1 292 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 185 739.00 | 1 635 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 739.00 | 578 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 500.00 | | 1 615.00 | 1 054 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 864.00 | | 527 646.00 | 236 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 173 490.00 | 33 917.00 | 95 437.00 | 173 490.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 490.00 | 33 689.00 | 95 437.00 | 173 490.00 |
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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 | 119 175.00 | 119 175.00 | | 119 175.00 |
8C Staff and Related Accounts | 31 652.00 | 31 652.00 | | 31 652.00 |
8D Social Security and Other Social Organizations | 14 304.00 | 14 304.00 | | 14 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
UZ Social Security, other social security organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
VB VAT | 56 967.00 | 56 967.00 | | 56 967.00 |
VC Group and associates | 84 011.00 | 84 011.00 | | 84 011.00 |
VG Loans with a maturity of up to one year at origin | 101 101.00 | 101 101.00 | | 101 101.00 |
VH Loans with a maturity of more than one year at origin | 387 757.00 | 387 757.00 | | 387 757.00 |
VI Group and Associates | 8 803.00 | 8 803.00 | | 8 803.00 |
VJ Loans taken out during the year | 550 472.00 | | | 550 472.00 |
VK Loans repaid during the year | 164 951.00 | | | 164 951.00 |
VM Income taxes | 10 930.00 | 10 930.00 | | 10 930.00 |
VP Miscellaneous | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 860.00 | 196 860.00 | | 196 860.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 656.00 | 678 656.00 | | 678 656.00 |
