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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 13 361.00 | 6 613.00 | 19 975.00 |
AT Other tangible assets | 436 131.00 | 348 084.00 | 88 047.00 | 436 131.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 532 478.00 | 364 593.00 | 167 885.00 | 532 478.00 |
BL Raw materials, supplies | 8 562.00 | | 8 562.00 | 8 562.00 |
BT Goods | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 43 192.00 | | 43 192.00 | 43 192.00 |
BZ Other receivables | 233 512.00 | | 233 512.00 | 233 512.00 |
CF Cash and cash equivalents | 237 760.00 | | 237 760.00 | 237 760.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 537 588.00 | | 537 588.00 | 537 588.00 |
CO Grand total (0 to V) | 1 070 066.00 | 364 593.00 | 705 473.00 | 1 070 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 219.00 | 86 219.00 | | 86 219.00 |
DH Retained earnings | 65 358.00 | 63 726.00 | | 65 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | 1 632.00 | | 40 097.00 |
DL TOTAL (I) | 200 059.00 | 159 962.00 | | 200 059.00 |
DU Loans and Debts from Credit Institutions (3) | 316 857.00 | 81 661.00 | | 316 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | | | 15 060.00 |
DX Trade payables and related accounts | 46 888.00 | 55 410.00 | | 46 888.00 |
DY Tax and social security liabilities | 126 579.00 | 121 886.00 | | 126 579.00 |
EA Other liabilities | 31.00 | 15 297.00 | | 31.00 |
EC TOTAL (IV) | 505 414.00 | 274 254.00 | | 505 414.00 |
EE Grand total (I to V) | 705 473.00 | 434 216.00 | | 705 473.00 |
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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 | 479 562.00 | | 76 246.00 | 479 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 23 330.00 | | 532 478.00 | 23 330.00 |
IO DECREASES Total including other intangible assets | | | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 330.00 | | 456 105.00 | 23 330.00 |
KD ACQUISITIONS Total including other intangible assets | 76 323.00 | | | 76 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 189.00 | | 76 246.00 | 403 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 338 576.00 | 26 017.00 | | 338 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 428.00 | 26 017.00 | | 335 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 060.00 | 10 000.00 | 5 060.00 | 15 060.00 |
8B Suppliers and Related Accounts | 46 888.00 | 46 888.00 | | 46 888.00 |
8C Staff and Related Accounts | 68 705.00 | 68 705.00 | | 68 705.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 43 192.00 | 43 192.00 | | 43 192.00 |
UZ Social Security, other social security organizations | 21 809.00 | 21 809.00 | | 21 809.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VC Group and associates | 172 185.00 | 172 185.00 | | 172 185.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 316 671.00 | 268 402.00 | 42 256.00 | 316 671.00 |
VJ Loans taken out during the year | 324 185.00 | | | 324 185.00 |
VK Loans repaid during the year | 18 792.00 | | | 18 792.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 335.00 | 31 335.00 | | 31 335.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 510.00 | 278 460.00 | 50.00 | 278 510.00 |
VW VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 414.00 | 452 085.00 | 47 316.00 | 505 414.00 |
