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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 149 750.00 | | 149 750.00 | 149 750.00 |
AR Technical installations, industrial equipment and tools | 140 938.00 | 115 773.00 | 25 164.00 | 140 938.00 |
AT Other tangible assets | 726 946.00 | 420 350.00 | 306 596.00 | 726 946.00 |
BJ TOTAL (I) | 1 018 759.00 | 537 248.00 | 481 510.00 | 1 018 759.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 132 574.00 | | 132 574.00 | 132 574.00 |
BX Customers and related accounts | 125 364.00 | 8 876.00 | 116 488.00 | 125 364.00 |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 291 965.00 | | 291 965.00 | 291 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 579.00 | 8 876.00 | 558 703.00 | 567 579.00 |
CO Grand total (0 to V) | 1 586 338.00 | 546 124.00 | 1 040 213.00 | 1 586 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 13 586.00 | 13 425.00 | | 13 586.00 |
DG Other reserves | 256 773.00 | 253 716.00 | | 256 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 903.00 | 3 218.00 | | 48 903.00 |
DL TOTAL (I) | 659 263.00 | 610 359.00 | | 659 263.00 |
DU Loans and Debts from Credit Institutions (3) | 186 666.00 | 240 292.00 | | 186 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 465.00 | | 857.00 |
DX Trade payables and related accounts | 70 117.00 | 55 445.00 | | 70 117.00 |
DY Tax and social security liabilities | 84 192.00 | 43 843.00 | | 84 192.00 |
EA Other liabilities | 39 116.00 | 36 929.00 | | 39 116.00 |
EC TOTAL (IV) | 380 950.00 | 376 977.00 | | 380 950.00 |
EE Grand total (I to V) | 1 040 213.00 | 987 337.00 | | 1 040 213.00 |
EG Accrued income and payables due within one year | 226 829.00 | 376 977.00 | | 226 829.00 |
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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 | 1 009 892.00 | | 8 867.00 | 1 009 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 885.00 | |
I4 DECREASES Grand Total | | | 1 018 759.00 | |
IO DECREASES Total including other intangible assets | | | 150 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 874.00 | | | 150 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 018.00 | | 8 867.00 | 859 018.00 |
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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 | 467 134.00 | 70 114.00 | | 467 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 010.00 | 70 114.00 | | 466 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 876.00 | | | 8 876.00 |
7B Total provisions for depreciation | 8 876.00 | | | 8 876.00 |
7C Grand total | 8 876.00 | | | 8 876.00 |
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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 | 70 117.00 | 70 117.00 | | 70 117.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 36 332.00 | 36 332.00 | | 36 332.00 |
8E Income Taxes | 19 029.00 | 19 029.00 | | 19 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 116.00 | 39 116.00 | | 39 116.00 |
UX Other trade receivables | 114 713.00 | 114 713.00 | | 114 713.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 10 651.00 | 10 651.00 | | 10 651.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 186 666.00 | 32 545.00 | 104 091.00 | 186 666.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 229.00 | | | 229.00 |
VK Loans repaid during the year | 53 855.00 | | | 53 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 841.00 | 140 841.00 | | 140 841.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 950.00 | 226 829.00 | 104 095.00 | 380 950.00 |
