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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 | 39 267.00 | 38 565.00 | 702.00 | 39 267.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 203 211.00 | 86 070.00 | 117 141.00 | 203 211.00 |
AT Other tangible assets | 386 312.00 | 233 447.00 | 152 865.00 | 386 312.00 |
AV Fixed assets in progress | 405.00 | | 405.00 | 405.00 |
BB Receivables related to investments | 37 190.00 | | 37 190.00 | 37 190.00 |
BH Other financial assets | 69 100.00 | | 69 100.00 | 69 100.00 |
BJ TOTAL (I) | 1 205 534.00 | 358 081.00 | 847 453.00 | 1 205 534.00 |
BT Goods | 194 381.00 | | 194 381.00 | 194 381.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 147 095.00 | | 147 095.00 | 147 095.00 |
BZ Other receivables | 798 390.00 | | 798 390.00 | 798 390.00 |
CF Cash and cash equivalents | 373 981.00 | | 373 981.00 | 373 981.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 1 535 406.00 | | 1 535 406.00 | 1 535 406.00 |
CO Grand total (0 to V) | 2 740 940.00 | 358 081.00 | 2 382 859.00 | 2 740 940.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 199 838.00 | 199 838.00 | | 199 838.00 |
DH Retained earnings | -397 878.00 | -121 647.00 | | -397 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 396.00 | -276 231.00 | | 80 396.00 |
DL TOTAL (I) | 322 356.00 | 241 961.00 | | 322 356.00 |
DP Provisions for Risks | | 28 176.00 | | |
DR TOTAL (IV) | | 28 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 257 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 560.00 | | | 1 559 560.00 |
DW Advances and down payments received on current orders | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 240 026.00 | 235 867.00 | | 240 026.00 |
DY Tax and social security liabilities | 206 364.00 | 214 761.00 | | 206 364.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 52 480.00 | 326 629.00 | | 52 480.00 |
EC TOTAL (IV) | 2 060 503.00 | 2 037 484.00 | | 2 060 503.00 |
EE Grand total (I to V) | 2 382 859.00 | 2 307 621.00 | | 2 382 859.00 |
EG Accrued income and payables due within one year | 533 030.00 | 1 255 035.00 | | 533 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 333.00 | | |
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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 | 1 137 794.00 | | 227 697.00 | 1 137 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 038.00 | 106 340.00 | |
I4 DECREASES Grand Total | | 159 957.00 | 1 205 534.00 | |
IO DECREASES Total including other intangible assets | | | 509 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 919.00 | 589 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 052.00 | | 216.00 | 509 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 382.00 | | 216 464.00 | 526 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 361.00 | | 11 017.00 | 102 361.00 |
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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 | 305 782.00 | 55 023.00 | 2 723.00 | 305 782.00 |
PE DEPRECIATION Total including other intangible assets | 37 778.00 | 787.00 | | 37 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 004.00 | 54 235.00 | 2 723.00 | 268 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 176.00 | | 28 176.00 | 28 176.00 |
7C Grand total | 28 176.00 | | 28 176.00 | 28 176.00 |
UE of which provisions and reversals: - Operating | | | 28 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 559 560.00 | 79 815.00 | 611 913.00 | 1 559 560.00 |
8B Suppliers and Related Accounts | 240 026.00 | 240 026.00 | | 240 026.00 |
8C Staff and Related Accounts | 80 831.00 | 80 831.00 | | 80 831.00 |
8D Social Security and Other Social Organizations | 85 670.00 | 85 670.00 | | 85 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 480.00 | 6 825.00 | 45 655.00 | 52 480.00 |
UL Receivables related to investments | 37 190.00 | | 37 190.00 | 37 190.00 |
UT Other financial assets | 69 100.00 | | 69 100.00 | 69 100.00 |
UX Other trade receivables | 147 095.00 | 147 095.00 | | 147 095.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 80 076.00 | 80 076.00 | | 80 076.00 |
VC Group and associates | 669 099.00 | 669 099.00 | | 669 099.00 |
VN Other taxes, similar payments | 8 970.00 | 8 970.00 | | 8 970.00 |
VP Miscellaneous | 16 394.00 | 16 394.00 | | 16 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 015.00 | 33 015.00 | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
VS Prepaid expenses | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 653.00 | 962 363.00 | 106 290.00 | 1 068 653.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 429.00 | 533 030.00 | 657 568.00 | 2 058 429.00 |
