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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 133 525.00 | | 133 525.00 | 133 525.00 |
AN Land | 20 000.00 | 11 395.00 | 8 605.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 10 853.00 | 1 764.00 | 12 617.00 |
AT Other tangible assets | 109 493.00 | 38 653.00 | 70 840.00 | 109 493.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 286 550.00 | 61 714.00 | 224 836.00 | 286 550.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 159 702.00 | | 159 702.00 | 159 702.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 180 572.00 | | 180 572.00 | 180 572.00 |
CO Grand total (0 to V) | 467 122.00 | 61 714.00 | 405 408.00 | 467 122.00 |
CP Shares due in less than one year | 2 282.00 | | | 2 282.00 |
CU Other investments | 7 820.00 | | 7 820.00 | 7 820.00 |
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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 | 80 551.00 | 71 116.00 | | 80 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 173.00 | 17 435.00 | | 49 173.00 |
DJ Investment subsidies | 2 194.00 | 4 194.00 | | 2 194.00 |
DL TOTAL (I) | 186 918.00 | 147 745.00 | | 186 918.00 |
DU Loans and Debts from Credit Institutions (3) | 116 562.00 | 98 018.00 | | 116 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | 825.00 | | 10 147.00 |
DX Trade payables and related accounts | 18 484.00 | 7 623.00 | | 18 484.00 |
DY Tax and social security liabilities | 72 578.00 | 44 301.00 | | 72 578.00 |
EA Other liabilities | 720.00 | 1 200.00 | | 720.00 |
EC TOTAL (IV) | 218 491.00 | 151 968.00 | | 218 491.00 |
EE Grand total (I to V) | 405 408.00 | 299 711.00 | | 405 408.00 |
EG Accrued income and payables due within one year | 134 883.00 | 151 966.00 | | 134 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 23.00 | | 429.00 |
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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 | 267 364.00 | | 73 360.00 | 267 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 102.00 | |
I4 DECREASES Grand Total | | 54 174.00 | 286 550.00 | |
IO DECREASES Total including other intangible assets | | | 134 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 074.00 | 142 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 338.00 | | | 134 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 972.00 | | 71 212.00 | 123 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | 2 148.00 | 9 054.00 |
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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 | 63 993.00 | 25 689.00 | 27 968.00 | 63 993.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 180.00 | 25 689.00 | 27 968.00 | 63 180.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
8B Suppliers and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8C Staff and Related Accounts | 52 319.00 | 52 319.00 | | 52 319.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 2 282.00 | 2 282.00 | | 2 282.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 61 021.00 | 13 692.00 | 47 330.00 | 61 021.00 |
VH Loans with a maturity of more than one year at origin | 55 540.00 | 19 263.00 | 36 277.00 | 55 540.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 67 330.00 | | | 67 330.00 |
VK Loans repaid during the year | 25 582.00 | | | 25 582.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762.00 | 5 762.00 | | 5 762.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 490.00 | 134 883.00 | 83 607.00 | 218 490.00 |
