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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AH Goodwill | 121 846.00 | | 121 846.00 | 121 846.00 |
AJ Other Intangible Assets | 5 377.00 | 5 377.00 | -1.00 | 5 377.00 |
AN Land | 15 896.00 | | 15 896.00 | 15 896.00 |
AP Buildings | 24 391.00 | 22 061.00 | 2 330.00 | 24 391.00 |
AT Other tangible assets | 865 568.00 | 610 504.00 | 255 063.00 | 865 568.00 |
BH Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
BJ TOTAL (I) | 1 089 090.00 | 639 110.00 | 449 979.00 | 1 089 090.00 |
BT Goods | 334 543.00 | | 334 543.00 | 334 543.00 |
BZ Other receivables | 107 453.00 | | 107 453.00 | 107 453.00 |
CF Cash and cash equivalents | 982 409.00 | | 982 409.00 | 982 409.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 1 446 654.00 | | 1 446 654.00 | 1 446 654.00 |
CO Grand total (0 to V) | 2 535 744.00 | 639 110.00 | 1 896 633.00 | 2 535 744.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 275.00 | 251.00 | | 238 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 600.00 | 238 024.00 | | 454 600.00 |
DL TOTAL (I) | 747 875.00 | 293 275.00 | | 747 875.00 |
DU Loans and Debts from Credit Institutions (3) | 351 477.00 | 527.00 | | 351 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 660.00 | 348 715.00 | | 376 660.00 |
DX Trade payables and related accounts | 61 284.00 | 123 736.00 | | 61 284.00 |
DY Tax and social security liabilities | 357 825.00 | 273 822.00 | | 357 825.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 1 148 758.00 | 746 801.00 | | 1 148 758.00 |
EE Grand total (I to V) | 1 896 633.00 | 1 040 077.00 | | 1 896 633.00 |
EG Accrued income and payables due within one year | 1 117 055.00 | 746 801.00 | | 1 117 055.00 |
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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 | 909 779.00 | | 239 173.00 | 909 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 694.00 | |
I4 DECREASES Grand Total | | 59 861.00 | 1 089 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 861.00 | 905 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 371.00 | | | 136 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 840.00 | | 238 878.00 | 726 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 399.00 | | 295.00 | 45 399.00 |
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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 | 611 723.00 | 42 517.00 | 15 130.00 | 611 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 24.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 203.00 | 42 493.00 | 15 130.00 | 605 203.00 |
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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 | 61 285.00 | 61 285.00 | | 61 285.00 |
8C Staff and Related Accounts | 108 992.00 | 108 992.00 | | 108 992.00 |
8D Social Security and Other Social Organizations | 103 133.00 | 103 133.00 | | 103 133.00 |
8E Income Taxes | 84 142.00 | 84 142.00 | | 84 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
UZ Social Security, other social security organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VG Loans with a maturity of up to one year at origin | 51 478.00 | 19 775.00 | 31 703.00 | 51 478.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 376 660.00 | 376 660.00 | | 376 660.00 |
VJ Loans taken out during the year | 356 800.00 | | | 356 800.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 812.00 | 20 812.00 | | 20 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 725.00 | 92 725.00 | | 92 725.00 |
VS Prepaid expenses | 22 248.00 | 22 248.00 | | 22 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 846.00 | 129 702.00 | 42 144.00 | 171 846.00 |
VW VAT | 40 746.00 | 40 746.00 | | 40 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 758.00 | 1 117 055.00 | 31 703.00 | 1 148 758.00 |
