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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 | | | | |
AH Goodwill | 134 225.00 | | 134 225.00 | 134 225.00 |
AR Technical installations, industrial equipment and tools | 124 585.00 | 42 631.00 | 81 954.00 | 124 585.00 |
AT Other tangible assets | 146 801.00 | 67 848.00 | 78 953.00 | 146 801.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 407 111.00 | 110 479.00 | 296 632.00 | 407 111.00 |
BT Goods | 28 189.00 | | 28 189.00 | 28 189.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 66 846.00 | | 66 846.00 | 66 846.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 112 428.00 | | 112 428.00 | 112 428.00 |
CO Grand total (0 to V) | 519 539.00 | 110 479.00 | 409 060.00 | 519 539.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 521.00 | 72 133.00 | | 75 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | 3 388.00 | | 17 610.00 |
DL TOTAL (I) | 101 515.00 | 83 906.00 | | 101 515.00 |
DU Loans and Debts from Credit Institutions (3) | 172 639.00 | 219 713.00 | | 172 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 3.00 | | 2 657.00 |
DX Trade payables and related accounts | 74 839.00 | 39 023.00 | | 74 839.00 |
DY Tax and social security liabilities | 56 317.00 | 43 558.00 | | 56 317.00 |
EA Other liabilities | 1 092.00 | 8 000.00 | | 1 092.00 |
EC TOTAL (IV) | 307 545.00 | 310 297.00 | | 307 545.00 |
EE Grand total (I to V) | 409 060.00 | 394 203.00 | | 409 060.00 |
EG Accrued income and payables due within one year | 178 044.00 | 137 802.00 | | 178 044.00 |
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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 | 411 272.00 | | 30 094.00 | 411 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 34 255.00 | 407 111.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 134 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 605.00 | 271 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 875.00 | | | 134 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 897.00 | | 30 094.00 | 274 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 79 031.00 | 48 134.00 | 16 686.00 | 79 031.00 |
PE DEPRECIATION Total including other intangible assets | | 552.00 | 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 031.00 | 47 582.00 | 16 134.00 | 79 031.00 |
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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 | 74 839.00 | 74 839.00 | | 74 839.00 |
8C Staff and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 172 495.00 | 42 994.00 | 113 732.00 | 172 495.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VK Loans repaid during the year | 47 035.00 | | | 47 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 176.00 | 18 176.00 | | 18 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 545.00 | 178 044.00 | 113 732.00 | 307 545.00 |
