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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 65 734.00 | | 65 734.00 | 65 734.00 |
AR Technical installations, industrial equipment and tools | 116 240.00 | 74 430.00 | 41 809.00 | 116 240.00 |
AT Other tangible assets | 185 852.00 | 69 757.00 | 116 095.00 | 185 852.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 369 607.00 | 145 247.00 | 224 360.00 | 369 607.00 |
BT Goods | 36 513.00 | | 36 513.00 | 36 513.00 |
BX Customers and related accounts | 32 626.00 | | 32 626.00 | 32 626.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 115 955.00 | | 115 955.00 | 115 955.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 226 764.00 | | 226 764.00 | 226 764.00 |
CO Grand total (0 to V) | 596 372.00 | 145 247.00 | 451 124.00 | 596 372.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 851.00 | 34 465.00 | | 56 851.00 |
DH Retained earnings | 11 170.00 | 11 170.00 | | 11 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 22 386.00 | | 2 875.00 |
DL TOTAL (I) | 81 896.00 | 79 022.00 | | 81 896.00 |
DU Loans and Debts from Credit Institutions (3) | 218 270.00 | 189 422.00 | | 218 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 454.00 | 39 789.00 | | 32 454.00 |
DX Trade payables and related accounts | 93 593.00 | 63 684.00 | | 93 593.00 |
DY Tax and social security liabilities | 24 618.00 | 22 126.00 | | 24 618.00 |
EA Other liabilities | 293.00 | 457.00 | | 293.00 |
EC TOTAL (IV) | 369 228.00 | 315 478.00 | | 369 228.00 |
EE Grand total (I to V) | 451 124.00 | 394 499.00 | | 451 124.00 |
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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 | 355 822.00 | | 13 785.00 | 355 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 369 607.00 | |
IO DECREASES Total including other intangible assets | | | 66 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 794.00 | | | 66 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 307.00 | | 13 785.00 | 288 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 111 294.00 | 33 953.00 | | 111 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 26.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 260.00 | 33 927.00 | | 110 260.00 |
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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 | 93 593.00 | 93 593.00 | | 93 593.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 32 626.00 | 32 626.00 | | 32 626.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VG Loans with a maturity of up to one year at origin | 60 103.00 | 60 103.00 | | 60 103.00 |
VH Loans with a maturity of more than one year at origin | 158 167.00 | 26 622.00 | 85 605.00 | 158 167.00 |
VI Group and Associates | 32 454.00 | 32 454.00 | | 32 454.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 627.00 | | | 27 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 882.00 | 64 297.00 | 585.00 | 64 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 228.00 | 237 684.00 | 85 605.00 | 369 228.00 |
