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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 275 451.00 | 240 878.00 | 34 573.00 | 275 451.00 |
AT Other tangible assets | 896 597.00 | 825 714.00 | 70 884.00 | 896 597.00 |
BF Loans | 369 899.00 | | 369 899.00 | 369 899.00 |
BH Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
BJ TOTAL (I) | 1 886 318.00 | 1 066 592.00 | 819 726.00 | 1 886 318.00 |
BT Goods | 23 164.00 | | 23 164.00 | 23 164.00 |
BZ Other receivables | 365 588.00 | | 365 588.00 | 365 588.00 |
CF Cash and cash equivalents | 74 733.00 | | 74 733.00 | 74 733.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 465 231.00 | | 465 231.00 | 465 231.00 |
CO Grand total (0 to V) | 2 351 549.00 | 1 066 592.00 | 1 284 957.00 | 2 351 549.00 |
CP Shares due in less than one year | 9 601.00 | | | 9 601.00 |
CR Shares due in more than one year | 73 000.00 | | | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 559 873.00 | 465 777.00 | | 559 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 340.00 | 94 096.00 | | 83 340.00 |
DL TOTAL (I) | 644 313.00 | 560 973.00 | | 644 313.00 |
DU Loans and Debts from Credit Institutions (3) | 582 062.00 | 159 294.00 | | 582 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 4 543.00 | | 2 426.00 |
DX Trade payables and related accounts | 15 359.00 | 78 135.00 | | 15 359.00 |
DY Tax and social security liabilities | 40 029.00 | 140 872.00 | | 40 029.00 |
EA Other liabilities | 767.00 | 2 696.00 | | 767.00 |
EC TOTAL (IV) | 640 644.00 | 385 540.00 | | 640 644.00 |
EE Grand total (I to V) | 1 284 957.00 | 946 512.00 | | 1 284 957.00 |
EG Accrued income and payables due within one year | 129 282.00 | 252 840.00 | | 129 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 193.00 | | |
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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 | 1 823 044.00 | | 63 274.00 | 1 823 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 269.00 | |
I4 DECREASES Grand Total | | | 1 886 318.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 006.00 | | 54 042.00 | 1 118 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 037.00 | | 9 232.00 | 385 037.00 |
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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 | 1 033 559.00 | 33 033.00 | | 1 033 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 559.00 | 33 033.00 | | 1 033 559.00 |
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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 | 15 359.00 | 15 359.00 | | 15 359.00 |
8C Staff and Related Accounts | 31 528.00 | 31 528.00 | | 31 528.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 767.00 | 767.00 | | 767.00 |
UP Loans | 369 899.00 | | 369 899.00 | 369 899.00 |
UT Other financial assets | 24 370.00 | 9 601.00 | 14 769.00 | 24 370.00 |
UZ Social Security, other social security organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VC Group and associates | 245 601.00 | 172 601.00 | 73 000.00 | 245 601.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 581 279.00 | 69 917.00 | 511 362.00 | 581 279.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VJ Loans taken out during the year | 497 625.00 | | | 497 625.00 |
VK Loans repaid during the year | 25 445.00 | | | 25 445.00 |
VM Income taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
VP Miscellaneous | 68 651.00 | 68 651.00 | | 68 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 602.00 | 303 934.00 | 457 668.00 | 761 602.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 411.00 | 130 049.00 | 511 362.00 | 641 411.00 |
