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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
AH Goodwill | 89 269.00 | | 89 269.00 | 89 269.00 |
AR Technical installations, industrial equipment and tools | 80 199.00 | 71 805.00 | 8 394.00 | 80 199.00 |
AT Other tangible assets | 461 698.00 | 399 193.00 | 62 505.00 | 461 698.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 649 066.00 | 488 448.00 | 160 618.00 | 649 066.00 |
BT Goods | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 635.00 | | 71 635.00 | 71 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 266.00 | | 127 266.00 | 127 266.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 210 628.00 | | 210 628.00 | 210 628.00 |
CO Grand total (0 to V) | 859 694.00 | 488 448.00 | 371 246.00 | 859 694.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | 151 568.00 | 171 238.00 | | 151 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 001.00 | 30 330.00 | | 70 001.00 |
DL TOTAL (I) | 222 669.00 | 202 668.00 | | 222 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | 25 283.00 | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 285.00 | 6 959.00 | | 58 285.00 |
DX Trade payables and related accounts | 11 333.00 | 34 617.00 | | 11 333.00 |
DY Tax and social security liabilities | 72 619.00 | 60 863.00 | | 72 619.00 |
EA Other liabilities | 743.00 | 5 159.00 | | 743.00 |
EC TOTAL (IV) | 148 576.00 | 132 882.00 | | 148 576.00 |
EE Grand total (I to V) | 371 246.00 | 335 550.00 | | 371 246.00 |
EG Accrued income and payables due within one year | 147 508.00 | 132 882.00 | | 147 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 790.00 | | 277.00 |
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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 | 649 250.00 | | 1 571.00 | 649 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 649 066.00 | |
IO DECREASES Total including other intangible assets | | | 106 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 541 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 719.00 | | | 106 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 081.00 | | 1 571.00 | 542 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 466 991.00 | 23 213.00 | 1 755.00 | 466 991.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 541.00 | 23 213.00 | 1 755.00 | 449 541.00 |
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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
8C Staff and Related Accounts | 54 576.00 | 54 576.00 | | 54 576.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8E Income Taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UZ Social Security, other social security organizations | 18 643.00 | 18 643.00 | | 18 643.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 5 319.00 | 4 252.00 | 1 068.00 | 5 319.00 |
VI Group and Associates | 58 285.00 | 58 285.00 | | 58 285.00 |
VK Loans repaid during the year | 19 174.00 | | | 19 174.00 |
VP Miscellaneous | 41 859.00 | 41 859.00 | | 41 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 672.00 | 74 222.00 | 450.00 | 74 672.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 576.00 | 147 508.00 | 1 068.00 | 148 576.00 |
