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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 | 8 180.00 | 7 400.00 | 780.00 | 8 180.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 15 586.00 | 15 586.00 | | 15 586.00 |
AR Technical installations, industrial equipment and tools | 76 659.00 | 76 659.00 | | 76 659.00 |
AT Other tangible assets | 589 554.00 | 548 673.00 | 40 881.00 | 589 554.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 790 667.00 | 648 318.00 | 142 349.00 | 790 667.00 |
BT Goods | 882 603.00 | 3 776.00 | 878 827.00 | 882 603.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 204 177.00 | | 204 177.00 | 204 177.00 |
CF Cash and cash equivalents | 48 102.00 | | 48 102.00 | 48 102.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 152 495.00 | 3 776.00 | 1 148 719.00 | 1 152 495.00 |
CO Grand total (0 to V) | 1 943 162.00 | 652 094.00 | 1 291 068.00 | 1 943 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 815.00 | 68 815.00 | | 68 815.00 |
DH Retained earnings | -5 746.00 | 107.00 | | -5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | -5 853.00 | | 18 765.00 |
DL TOTAL (I) | 631 835.00 | 613 070.00 | | 631 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443 826.00 | 452 120.00 | | 443 826.00 |
DX Trade payables and related accounts | 53 228.00 | 85 190.00 | | 53 228.00 |
DY Tax and social security liabilities | 92 631.00 | 92 524.00 | | 92 631.00 |
EA Other liabilities | 69 548.00 | 73 338.00 | | 69 548.00 |
EC TOTAL (IV) | 659 234.00 | 705 799.00 | | 659 234.00 |
EE Grand total (I to V) | 1 291 068.00 | 1 318 868.00 | | 1 291 068.00 |
EG Accrued income and payables due within one year | 659 234.00 | 705 799.00 | | 659 234.00 |
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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 | 832 088.00 | | | 832 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | 41 421.00 | 790 667.00 | |
IO DECREASES Total including other intangible assets | | 16 383.00 | 107 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 038.00 | 681 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 655.00 | | | 123 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 837.00 | | | 706 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 669 458.00 | 20 280.00 | 41 421.00 | 669 458.00 |
PE DEPRECIATION Total including other intangible assets | 22 835.00 | 948.00 | 16 383.00 | 22 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 623.00 | 19 333.00 | 25 038.00 | 646 623.00 |
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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 | 3 776.00 | | | 3 776.00 |
7B Total provisions for depreciation | 3 776.00 | | | 3 776.00 |
7C Grand total | 3 776.00 | | | 3 776.00 |
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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 | 53 228.00 | 53 228.00 | | 53 228.00 |
8C Staff and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 548.00 | 69 548.00 | | 69 548.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 43 961.00 | 43 961.00 | | 43 961.00 |
VC Group and associates | 131 873.00 | | 131 873.00 | 131 873.00 |
VI Group and Associates | 443 826.00 | 443 826.00 | | 443 826.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VM Income taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 981.00 | 23 981.00 | | 23 981.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 971.00 | 89 917.00 | 132 054.00 | 221 971.00 |
VW VAT | 58 536.00 | 58 536.00 | | 58 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 234.00 | 659 234.00 | | 659 234.00 |
