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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 | 7 067.00 | 3 447.00 | 3 620.00 | 7 067.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 13 819.00 | 13 030.00 | 789.00 | 13 819.00 |
AT Other tangible assets | 138 165.00 | 110 849.00 | 27 316.00 | 138 165.00 |
BH Other financial assets | 6 901.00 | | 6 901.00 | 6 901.00 |
BJ TOTAL (I) | 393 101.00 | 127 326.00 | 265 775.00 | 393 101.00 |
BT Goods | 293 746.00 | | 293 746.00 | 293 746.00 |
BX Customers and related accounts | 6 322.00 | | 6 322.00 | 6 322.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CF Cash and cash equivalents | 570 340.00 | | 570 340.00 | 570 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 894 289.00 | | 894 289.00 | 894 289.00 |
CO Grand total (0 to V) | 1 287 390.00 | 127 326.00 | 1 160 064.00 | 1 287 390.00 |
CP Shares due in less than one year | 6 901.00 | | | 6 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 21 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 542 441.00 | 689 185.00 | | 542 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 291.00 | 47 256.00 | | 63 291.00 |
DL TOTAL (I) | 622 832.00 | 759 541.00 | | 622 832.00 |
DU Loans and Debts from Credit Institutions (3) | 152 238.00 | 71 367.00 | | 152 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 260.00 | 48 331.00 | | 148 260.00 |
DX Trade payables and related accounts | 162 168.00 | 483 606.00 | | 162 168.00 |
DY Tax and social security liabilities | 54 571.00 | 51 960.00 | | 54 571.00 |
EA Other liabilities | 19 996.00 | 29 748.00 | | 19 996.00 |
EC TOTAL (IV) | 537 233.00 | 685 013.00 | | 537 233.00 |
EE Grand total (I to V) | 1 160 064.00 | 1 444 554.00 | | 1 160 064.00 |
EG Accrued income and payables due within one year | 414 725.00 | 398 925.00 | | 414 725.00 |
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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 | 393 101.00 | | | 393 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 901.00 | |
I4 DECREASES Grand Total | | | 393 101.00 | |
IO DECREASES Total including other intangible assets | | | 234 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 216.00 | | | 234 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 984.00 | | | 151 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 117 990.00 | 9 336.00 | | 117 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 1 670.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 213.00 | 7 666.00 | | 116 213.00 |
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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 | 162 168.00 | 162 168.00 | | 162 168.00 |
8C Staff and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
UT Other financial assets | 6 901.00 | 6 901.00 | 6 901.00 | 6 901.00 |
UX Other trade receivables | 6 322.00 | 6 322.00 | 6 322.00 | 6 322.00 |
UZ Social Security, other social security organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 152 210.00 | 29 702.00 | 96 914.00 | 152 210.00 |
VI Group and Associates | 148 260.00 | 148 260.00 | | 148 260.00 |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 104.00 | 37 104.00 | | 37 104.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 233.00 | 414 725.00 | 96 914.00 | 537 233.00 |
