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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 | 6 818.00 | 5 671.00 | 1 147.00 | 6 818.00 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 105 617.00 | 66 745.00 | 38 871.00 | 105 617.00 |
AT Other tangible assets | 715 299.00 | 376 142.00 | 339 157.00 | 715 299.00 |
BJ TOTAL (I) | 1 013 134.00 | 448 558.00 | 564 576.00 | 1 013 134.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 309.00 | | 11 309.00 | 11 309.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 15 280.00 | | 15 280.00 | 15 280.00 |
BZ Other receivables | 456 182.00 | | 456 182.00 | 456 182.00 |
CD Marketable securities | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 45 214.00 | | 45 214.00 | 45 214.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 548 537.00 | | 548 537.00 | 548 537.00 |
CO Grand total (0 to V) | 1 561 671.00 | 448 558.00 | 1 113 113.00 | 1 561 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 280 958.00 | 267 736.00 | | 280 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | 13 222.00 | | 23 363.00 |
DL TOTAL (I) | 379 321.00 | 355 958.00 | | 379 321.00 |
DU Loans and Debts from Credit Institutions (3) | 612 447.00 | 196 923.00 | | 612 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 45 038.00 | 67 895.00 | | 45 038.00 |
DY Tax and social security liabilities | 63 471.00 | 66 164.00 | | 63 471.00 |
EA Other liabilities | 11 909.00 | 4 477.00 | | 11 909.00 |
EC TOTAL (IV) | 733 792.00 | 335 460.00 | | 733 792.00 |
EE Grand total (I to V) | 1 113 113.00 | 691 418.00 | | 1 113 113.00 |
EG Accrued income and payables due within one year | 323 819.00 | 185 389.00 | | 323 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 230.00 | | 206.00 |
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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 | 929 689.00 | | 104 780.00 | 929 689.00 |
I4 DECREASES Grand Total | | 21 336.00 | 1 013 134.00 | |
IO DECREASES Total including other intangible assets | | | 192 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 336.00 | 820 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 768.00 | | 450.00 | 191 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 921.00 | | 104 330.00 | 737 921.00 |
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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 | 400 861.00 | 69 032.00 | 21 336.00 | 400 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 617.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 808.00 | 68 415.00 | 21 336.00 | 395 808.00 |
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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 | 45 038.00 | 45 038.00 | | 45 038.00 |
8C Staff and Related Accounts | 38 056.00 | 38 056.00 | | 38 056.00 |
8D Social Security and Other Social Organizations | 9 027.00 | 9 027.00 | | 9 027.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UX Other trade receivables | 15 280.00 | 15 280.00 | | 15 280.00 |
UZ Social Security, other social security organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 612 241.00 | 202 268.00 | 409 973.00 | 612 241.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 34 759.00 | | | 34 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 019.00 | 14 019.00 | | 14 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 793.00 | 434 793.00 | | 434 793.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 490.00 | 484 490.00 | | 484 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 792.00 | 323 819.00 | 409 973.00 | 733 792.00 |
