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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 139 055.00 | 77 924.00 | 61 131.00 | 139 055.00 |
AR Technical installations, industrial equipment and tools | 146 962.00 | 140 828.00 | 6 133.00 | 146 962.00 |
AT Other tangible assets | 449 296.00 | 309 712.00 | 139 584.00 | 449 296.00 |
BJ TOTAL (I) | 1 045 893.00 | 529 045.00 | 516 848.00 | 1 045 893.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 404 959.00 | | 404 959.00 | 404 959.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 437 518.00 | | 437 518.00 | 437 518.00 |
CO Grand total (0 to V) | 1 483 411.00 | 529 045.00 | 954 366.00 | 1 483 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 282 604.00 | | | 282 604.00 |
DH Retained earnings | -17 863.00 | | | -17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 111.00 | | | -32 111.00 |
DL TOTAL (I) | 353 630.00 | | | 353 630.00 |
DU Loans and Debts from Credit Institutions (3) | 466 373.00 | | | 466 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 34 878.00 | | | 34 878.00 |
DY Tax and social security liabilities | 77 857.00 | | | 77 857.00 |
EA Other liabilities | 20 048.00 | | | 20 048.00 |
EC TOTAL (IV) | 600 736.00 | | | 600 736.00 |
EE Grand total (I to V) | 954 366.00 | | | 954 366.00 |
EG Accrued income and payables due within one year | 412 840.00 | | | 412 840.00 |
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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 | 1 019 537.00 | | 79 355.00 | 1 019 537.00 |
I4 DECREASES Grand Total | | 53 000.00 | 1 045 893.00 | |
IO DECREASES Total including other intangible assets | | | 310 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 735 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 580.00 | | | 310 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 957.00 | | 79 355.00 | 708 957.00 |
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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 | 474 747.00 | 75 998.00 | 21 701.00 | 474 747.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 167.00 | 75 998.00 | 21 701.00 | 474 167.00 |
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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 | 34 878.00 | 34 878.00 | | 34 878.00 |
8C Staff and Related Accounts | 51 341.00 | 51 341.00 | | 51 341.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
UX Other trade receivables | 13 266.00 | 13 266.00 | | 13 266.00 |
UY Staff and related accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
UZ Social Security, other social security organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VC Group and associates | 273 278.00 | 273 278.00 | | 273 278.00 |
VH Loans with a maturity of more than one year at origin | 466 373.00 | 278 477.00 | 143 936.00 | 466 373.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VJ Loans taken out during the year | 236 192.00 | | | 236 192.00 |
VK Loans repaid during the year | 71 315.00 | | | 71 315.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 17 832.00 | 17 832.00 | | 17 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 353.00 | 11 353.00 | | 11 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 593.00 | 75 593.00 | | 75 593.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 695.00 | 423 695.00 | | 423 695.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 736.00 | 412 840.00 | 143 936.00 | 600 736.00 |
