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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 471 270.00 | | 1 471 270.00 | 1 471 270.00 |
AR Technical installations, industrial equipment and tools | 56 982.00 | 48 606.00 | 8 376.00 | 56 982.00 |
AT Other tangible assets | 891 373.00 | 852 921.00 | 38 452.00 | 891 373.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 461 431.00 | 919 067.00 | 1 542 363.00 | 2 461 431.00 |
BT Goods | 265 843.00 | | 265 843.00 | 265 843.00 |
BX Customers and related accounts | 129 214.00 | | 129 214.00 | 129 214.00 |
BZ Other receivables | 252 810.00 | | 252 810.00 | 252 810.00 |
CF Cash and cash equivalents | 151 076.00 | | 151 076.00 | 151 076.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 800 125.00 | | 800 125.00 | 800 125.00 |
CO Grand total (0 to V) | 3 261 557.00 | 919 067.00 | 2 342 489.00 | 3 261 557.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 23 744.00 | | 23 744.00 | 23 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 440 121.00 | 1 306 228.00 | | 1 440 121.00 |
DH Retained earnings | 142 356.00 | 142 356.00 | | 142 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 333.00 | 133 893.00 | | 172 333.00 |
DL TOTAL (I) | 1 763 061.00 | 1 590 727.00 | | 1 763 061.00 |
DU Loans and Debts from Credit Institutions (3) | 133 082.00 | 249 129.00 | | 133 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 11 058.00 | | 2 784.00 |
DX Trade payables and related accounts | 336 343.00 | 321 079.00 | | 336 343.00 |
DY Tax and social security liabilities | 106 380.00 | 98 717.00 | | 106 380.00 |
EA Other liabilities | 837.00 | 3 378.00 | | 837.00 |
EC TOTAL (IV) | 579 428.00 | 683 363.00 | | 579 428.00 |
EE Grand total (I to V) | 2 342 489.00 | 2 274 091.00 | | 2 342 489.00 |
EG Accrued income and payables due within one year | 528 082.00 | 551 417.00 | | 528 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
EI Including equity loans | 2 784.00 | | | 2 784.00 |
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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 | 2 418 428.00 | | 62 602.00 | 2 418 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 24 264.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 2 461 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 887.00 | | 49 923.00 | 1 438 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 226.00 | | 11 129.00 | 937 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 314.00 | | 1 550.00 | 42 314.00 |
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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 | 903 119.00 | 25 324.00 | 9 376.00 | 903 119.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 579.00 | 25 324.00 | 9 376.00 | 885 579.00 |
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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 | 336 343.00 | 336 343.00 | | 336 343.00 |
8C Staff and Related Accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
8D Social Security and Other Social Organizations | 38 687.00 | 38 687.00 | | 38 687.00 |
8E Income Taxes | 30 300.00 | 30 300.00 | | 30 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 129 214.00 | 129 214.00 | | 129 214.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VC Group and associates | 231 559.00 | 231 559.00 | | 231 559.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 131 946.00 | 80 601.00 | 51 345.00 | 131 946.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VK Loans repaid during the year | 117 182.00 | | | 117 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 725.00 | 383 725.00 | | 383 725.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 428.00 | 528 082.00 | 51 345.00 | 579 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
