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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 | 25 291.00 | 17 232.00 | 8 059.00 | 25 291.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 51 913.00 | 34 424.00 | 17 489.00 | 51 913.00 |
AT Other tangible assets | 267 491.00 | 121 912.00 | 145 579.00 | 267 491.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 383 598.00 | 173 568.00 | 210 030.00 | 383 598.00 |
BT Goods | 1 653 840.00 | 3 000.00 | 1 650 840.00 | 1 653 840.00 |
BX Customers and related accounts | 257 809.00 | 2 973.00 | 254 836.00 | 257 809.00 |
BZ Other receivables | 65 392.00 | | 65 392.00 | 65 392.00 |
CF Cash and cash equivalents | 500 564.00 | | 500 564.00 | 500 564.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 2 487 678.00 | 5 973.00 | 2 481 705.00 | 2 487 678.00 |
CO Grand total (0 to V) | 2 871 276.00 | 179 541.00 | 2 691 735.00 | 2 871 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 218 987.00 | 248 987.00 | | 218 987.00 |
DH Retained earnings | 67 534.00 | 37 480.00 | | 67 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 860.00 | 100 055.00 | | 43 860.00 |
DL TOTAL (I) | 467 882.00 | 524 021.00 | | 467 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 493.00 | 840 971.00 | | 1 301 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 023.00 | 205 128.00 | | 235 023.00 |
DX Trade payables and related accounts | 515 840.00 | 797 439.00 | | 515 840.00 |
DY Tax and social security liabilities | 121 100.00 | 130 664.00 | | 121 100.00 |
EA Other liabilities | 50 398.00 | 131 188.00 | | 50 398.00 |
EC TOTAL (IV) | 2 223 854.00 | 2 105 390.00 | | 2 223 854.00 |
EE Grand total (I to V) | 2 691 735.00 | 2 629 411.00 | | 2 691 735.00 |
EG Accrued income and payables due within one year | 2 026 464.00 | 1 836 227.00 | | 2 026 464.00 |
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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 | 314 693.00 | | 97 731.00 | 314 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 28 825.00 | 383 598.00 | |
IO DECREASES Total including other intangible assets | | | 62 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 825.00 | 319 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 005.00 | | 7 331.00 | 55 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 830.00 | | 90 399.00 | 257 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 174 845.00 | 27 549.00 | 28 825.00 | 174 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 401.00 | 1 831.00 | | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 444.00 | 25 718.00 | 28 825.00 | 159 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | | 2 973.00 | | |
7B Total provisions for depreciation | 3 000.00 | 5 973.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 5 973.00 | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 468.00 | 8 468.00 | 50 000.00 | 58 468.00 |
8B Suppliers and Related Accounts | 515 840.00 | 515 840.00 | | 515 840.00 |
8C Staff and Related Accounts | 43 824.00 | 43 824.00 | | 43 824.00 |
8D Social Security and Other Social Organizations | 37 828.00 | 37 828.00 | | 37 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 398.00 | 50 398.00 | | 50 398.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 254 241.00 | 254 241.00 | | 254 241.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VG Loans with a maturity of up to one year at origin | 593 770.00 | 593 770.00 | | 593 770.00 |
VH Loans with a maturity of more than one year at origin | 707 723.00 | 560 333.00 | 147 390.00 | 707 723.00 |
VI Group and Associates | 176 555.00 | 176 555.00 | | 176 555.00 |
VJ Loans taken out during the year | 628 658.00 | | | 628 658.00 |
VK Loans repaid during the year | 59 650.00 | | | 59 650.00 |
VM Income taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 963.00 | 17 963.00 | | 17 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 391.00 | 42 391.00 | | 42 391.00 |
VS Prepaid expenses | 10 074.00 | 10 074.00 | | 10 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 696.00 | 333 273.00 | 423.00 | 333 696.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 854.00 | 2 026 464.00 | 197 390.00 | 2 223 854.00 |
