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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AH Goodwill | 166 630.00 | | 166 630.00 | 166 630.00 |
AR Technical installations, industrial equipment and tools | 107 471.00 | 78 405.00 | 29 065.00 | 107 471.00 |
AT Other tangible assets | 120 567.00 | 30 788.00 | 89 778.00 | 120 567.00 |
BD Other fixed assets | 3.00 | | 2.00 | 3.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 400 013.00 | 112 220.00 | 287 792.00 | 400 013.00 |
BL Raw materials, supplies | 71 138.00 | | 71 138.00 | 71 138.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 202 844.00 | | 202 844.00 | 202 844.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 54 119.00 | | 54 119.00 | 54 119.00 |
BZ Other receivables | 96 159.00 | | 96 159.00 | 96 159.00 |
CF Cash and cash equivalents | 214 640.00 | | 214 640.00 | 214 640.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 649 545.00 | | 649 545.00 | 649 545.00 |
CO Grand total (0 to V) | 1 049 559.00 | 112 220.00 | 937 338.00 | 1 049 559.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 015.00 | | | 130 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 266.00 | | | 8 266.00 |
DL TOTAL (I) | 147 082.00 | | | 147 082.00 |
DU Loans and Debts from Credit Institutions (3) | 524 296.00 | | | 524 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 124.00 | | | 29 124.00 |
DX Trade payables and related accounts | 144 907.00 | | | 144 907.00 |
DY Tax and social security liabilities | 83 007.00 | | | 83 007.00 |
EA Other liabilities | 8 919.00 | | | 8 919.00 |
EC TOTAL (IV) | 790 256.00 | | | 790 256.00 |
EE Grand total (I to V) | 937 338.00 | | | 937 338.00 |
EG Accrued income and payables due within one year | 681 266.00 | | | 681 266.00 |
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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 | 375 100.00 | | 31 715.00 | 375 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | 6 802.00 | 400 013.00 | |
IO DECREASES Total including other intangible assets | | | 169 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 228 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 656.00 | | | 169 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 127.00 | | 31 714.00 | 203 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | 1.00 | 2 316.00 |
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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 | 90 758.00 | 21 579.00 | 117.00 | 90 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 731.00 | 21 579.00 | 117.00 | 87 731.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 144 907.00 | 144 907.00 | | 144 907.00 |
8C Staff and Related Accounts | 37 830.00 | 37 830.00 | | 37 830.00 |
8D Social Security and Other Social Organizations | 26 929.00 | 26 929.00 | | 26 929.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 54 119.00 | 54 119.00 | | 54 119.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VC Group and associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VH Loans with a maturity of more than one year at origin | 524 296.00 | 415 306.00 | 80 358.00 | 524 296.00 |
VI Group and Associates | 28 606.00 | 28 606.00 | | 28 606.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | -67 660.00 | | | -67 660.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 388.00 | 28 388.00 | | 28 388.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 038.00 | 155 723.00 | 315.00 | 156 038.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 256.00 | 681 266.00 | 80 358.00 | 790 256.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 314.00 | | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 77 286.00 | | | 77 286.00 |
XQ Rental, rental and co-ownership charges | 62 956.00 | | | 62 956.00 |
YT Subcontracting | 9 293.00 | | | 9 293.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | | | 6 574.00 |
YY Amount of VAT collected | 211 489.00 | | | 211 489.00 |
YZ Total deductible VAT on goods and services | 182 911.00 | | | 182 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 981.00 | | | 156 981.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
