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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 | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 283 750.00 | | 283 750.00 | 283 750.00 |
AR Technical installations, industrial equipment and tools | 322 602.00 | 270 905.00 | 51 698.00 | 322 602.00 |
AT Other tangible assets | 454 863.00 | 366 355.00 | 88 508.00 | 454 863.00 |
BJ TOTAL (I) | 1 096 228.00 | 637 260.00 | 458 968.00 | 1 096 228.00 |
BT Goods | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 138 955.00 | | 138 955.00 | 138 955.00 |
BZ Other receivables | 215 885.00 | | 215 885.00 | 215 885.00 |
CD Marketable securities | 450 098.00 | | 450 098.00 | 450 098.00 |
CF Cash and cash equivalents | 314 685.00 | | 314 685.00 | 314 685.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 1 134 800.00 | | 1 134 800.00 | 1 134 800.00 |
CO Grand total (0 to V) | 2 231 027.00 | 637 260.00 | 1 593 768.00 | 2 231 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 204.00 | -18 944.00 | | -14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 621.00 | 4 739.00 | | 248 621.00 |
DL TOTAL (I) | 245 417.00 | -3 204.00 | | 245 417.00 |
DU Loans and Debts from Credit Institutions (3) | 395 136.00 | 205 496.00 | | 395 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 700.00 | 172 700.00 | | 172 700.00 |
DX Trade payables and related accounts | 200 017.00 | 179 705.00 | | 200 017.00 |
DY Tax and social security liabilities | 120 633.00 | 171 649.00 | | 120 633.00 |
EA Other liabilities | 459 864.00 | 406 967.00 | | 459 864.00 |
EC TOTAL (IV) | 1 348 351.00 | 1 136 516.00 | | 1 348 351.00 |
EE Grand total (I to V) | 1 593 768.00 | 1 133 312.00 | | 1 593 768.00 |
EG Accrued income and payables due within one year | 1 339 443.00 | 1 064 902.00 | | 1 339 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 721.00 | | | 84 721.00 |
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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 | 1 069 903.00 | | 26 325.00 | 1 069 903.00 |
I4 DECREASES Grand Total | | | 1 096 228.00 | |
IO DECREASES Total including other intangible assets | | | 318 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 763.00 | | | 318 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 140.00 | | 26 325.00 | 751 140.00 |
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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 | 491 338.00 | 145 922.00 | | 491 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 338.00 | 145 922.00 | | 491 338.00 |
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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 | 200 017.00 | 200 017.00 | | 200 017.00 |
8C Staff and Related Accounts | 66 265.00 | 66 265.00 | | 66 265.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 864.00 | 459 864.00 | | 459 864.00 |
UX Other trade receivables | 138 955.00 | 138 955.00 | | 138 955.00 |
UZ Social Security, other social security organizations | 34 779.00 | 34 779.00 | | 34 779.00 |
VB VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VG Loans with a maturity of up to one year at origin | 84 721.00 | 84 721.00 | | 84 721.00 |
VH Loans with a maturity of more than one year at origin | 310 416.00 | 301 509.00 | 8 907.00 | 310 416.00 |
VI Group and Associates | 172 700.00 | 172 700.00 | | 172 700.00 |
VP Miscellaneous | 70 319.00 | 70 319.00 | | 70 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 303.00 | 76 303.00 | | 76 303.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 482.00 | 358 482.00 | | 358 482.00 |
VW VAT | 19 892.00 | 19 892.00 | | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 351.00 | 1 339 443.00 | 8 907.00 | 1 348 351.00 |
