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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 | 23 103.00 | 8 516.00 | 14 587.00 | 23 103.00 |
AH Goodwill | 59 100.00 | | 59 100.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 125 694.00 | 104 326.00 | 21 369.00 | 125 694.00 |
AT Other tangible assets | 140 894.00 | 103 812.00 | 37 081.00 | 140 894.00 |
BH Other financial assets | 29 233.00 | | 29 233.00 | 29 233.00 |
BJ TOTAL (I) | 378 024.00 | 216 654.00 | 161 370.00 | 378 024.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 286 703.00 | | 286 703.00 | 286 703.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 163 933.00 | | 163 933.00 | 163 933.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 731 407.00 | | 731 407.00 | 731 407.00 |
CO Grand total (0 to V) | 1 109 431.00 | 216 654.00 | 892 778.00 | 1 109 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 336 040.00 | 280 890.00 | | 336 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068.00 | 55 150.00 | | 31 068.00 |
DL TOTAL (I) | 375 908.00 | 344 840.00 | | 375 908.00 |
DU Loans and Debts from Credit Institutions (3) | 164 725.00 | 18 645.00 | | 164 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 674.00 | 10 314.00 | | 32 674.00 |
DX Trade payables and related accounts | 109 681.00 | 80 052.00 | | 109 681.00 |
DY Tax and social security liabilities | 204 638.00 | 150 191.00 | | 204 638.00 |
DZ Fixed asset liabilities and related accounts | 4 960.00 | 10 868.00 | | 4 960.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 516 870.00 | 270 069.00 | | 516 870.00 |
EE Grand total (I to V) | 892 778.00 | 614 909.00 | | 892 778.00 |
EG Accrued income and payables due within one year | 360 552.00 | 270 637.00 | | 360 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 311.00 | | 307.00 |
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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 | 358 261.00 | | 19 763.00 | 358 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 233.00 | |
I4 DECREASES Grand Total | | | 378 024.00 | |
IO DECREASES Total including other intangible assets | | | 82 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 203.00 | | | 82 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 825.00 | | 19 763.00 | 246 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 233.00 | | | 29 233.00 |
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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 | 202 886.00 | 13 768.00 | | 202 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 2 310.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 680.00 | 11 457.00 | | 196 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3.00 | | |
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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 | 109 681.00 | 109 681.00 | | 109 681.00 |
8C Staff and Related Accounts | 105 726.00 | 105 726.00 | | 105 726.00 |
8D Social Security and Other Social Organizations | 91 997.00 | 91 997.00 | | 91 997.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 29 233.00 | | 29 233.00 | 29 233.00 |
UZ Social Security, other social security organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
VB VAT | 34 625.00 | 34 625.00 | | 34 625.00 |
VC Group and associates | 238 828.00 | 238 828.00 | | 238 828.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 164 418.00 | 8 100.00 | 156 318.00 | 164 418.00 |
VI Group and Associates | 32 674.00 | 32 674.00 | | 32 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 248.00 | 290 015.00 | 29 233.00 | 319 248.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 870.00 | 360 552.00 | 156 318.00 | 516 870.00 |
