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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AH Goodwill | 415 241.00 | | 415 241.00 | 415 241.00 |
AP Buildings | 54 241.00 | 54 241.00 | | 54 241.00 |
AR Technical installations, industrial equipment and tools | 50 368.00 | 48 413.00 | 1 955.00 | 50 368.00 |
AT Other tangible assets | 198 939.00 | 156 874.00 | 42 065.00 | 198 939.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 739 774.00 | 263 267.00 | 476 507.00 | 739 774.00 |
BT Goods | 18 372.00 | | 18 372.00 | 18 372.00 |
BV Advances and down payments on orders | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 46 138.00 | 466.00 | 45 672.00 | 46 138.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 383 937.00 | | 383 937.00 | 383 937.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 467 175.00 | 466.00 | 466 709.00 | 467 175.00 |
CO Grand total (0 to V) | 1 206 949.00 | 263 733.00 | 943 216.00 | 1 206 949.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 559.00 | | | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 854.00 | 4 871.00 | | 5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | 100 983.00 | | 30 669.00 |
DL TOTAL (I) | 53 023.00 | 122 354.00 | | 53 023.00 |
DU Loans and Debts from Credit Institutions (3) | 298 100.00 | 20 665.00 | | 298 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 872.00 | 299 773.00 | | 423 872.00 |
DX Trade payables and related accounts | 71 803.00 | 76 460.00 | | 71 803.00 |
DY Tax and social security liabilities | 94 982.00 | 112 341.00 | | 94 982.00 |
EA Other liabilities | 1 436.00 | 2 456.00 | | 1 436.00 |
EC TOTAL (IV) | 890 193.00 | 511 695.00 | | 890 193.00 |
EE Grand total (I to V) | 943 216.00 | 634 050.00 | | 943 216.00 |
EI Including equity loans | 423 872.00 | | | 423 872.00 |
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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 | 738 916.00 | | 1 320.00 | 738 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 246.00 | |
I4 DECREASES Grand Total | | 463.00 | 739 774.00 | |
IO DECREASES Total including other intangible assets | | | 418 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 303 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 980.00 | | | 418 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 753.00 | | 1 257.00 | 302 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 184.00 | | 63.00 | 17 184.00 |
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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 | 248 185.00 | 15 523.00 | 440.00 | 248 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 446.00 | 15 523.00 | 440.00 | 244 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418.00 | 466.00 | 418.00 | 418.00 |
7B Total provisions for depreciation | 418.00 | 466.00 | 418.00 | 418.00 |
7C Grand total | 418.00 | 466.00 | 418.00 | 418.00 |
UE of which provisions and reversals: - Operating | | 466.00 | 418.00 | |
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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 | 71 803.00 | 71 803.00 | | 71 803.00 |
8C Staff and Related Accounts | 60 383.00 | 60 383.00 | | 60 383.00 |
8D Social Security and Other Social Organizations | 18 075.00 | 18 075.00 | | 18 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
UX Other trade receivables | 45 578.00 | 45 578.00 | | 45 578.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 559.00 | | 559.00 | 559.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 298 100.00 | 11 600.00 | 286 500.00 | 298 100.00 |
VI Group and Associates | 423 872.00 | 423 872.00 | | 423 872.00 |
VJ Loans taken out during the year | 288 050.00 | | | 288 050.00 |
VK Loans repaid during the year | 9 066.00 | | | 9 066.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 816.00 | 60 155.00 | 17 661.00 | 77 816.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 193.00 | 603 693.00 | 286 500.00 | 890 193.00 |
