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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 | 5 385.00 | 3 772.00 | 1 613.00 | 5 385.00 |
AH Goodwill | 264 269.00 | | 264 269.00 | 264 269.00 |
AR Technical installations, industrial equipment and tools | 28 645.00 | 28 608.00 | 37.00 | 28 645.00 |
AT Other tangible assets | 210 590.00 | 201 305.00 | 9 285.00 | 210 590.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 509 389.00 | 233 686.00 | 275 703.00 | 509 389.00 |
BL Raw materials, supplies | 6 271.00 | | 6 271.00 | 6 271.00 |
BX Customers and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
BZ Other receivables | 130 814.00 | | 130 814.00 | 130 814.00 |
CF Cash and cash equivalents | 393 948.00 | | 393 948.00 | 393 948.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 549 622.00 | | 549 622.00 | 549 622.00 |
CO Grand total (0 to V) | 1 059 011.00 | 233 686.00 | 825 326.00 | 1 059 011.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 9 036.00 | 7 450.00 | | 9 036.00 |
DG Other reserves | 18 841.00 | 18 698.00 | | 18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 014.00 | 31 730.00 | | 165 014.00 |
DL TOTAL (I) | 502 892.00 | 367 878.00 | | 502 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287.00 | 202 562.00 | | 6 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 095.00 | 48 115.00 | | 105 095.00 |
DX Trade payables and related accounts | 137 251.00 | 73 363.00 | | 137 251.00 |
DY Tax and social security liabilities | 72 281.00 | 39 407.00 | | 72 281.00 |
EA Other liabilities | 1 520.00 | 4 508.00 | | 1 520.00 |
EC TOTAL (IV) | 322 434.00 | 367 954.00 | | 322 434.00 |
EE Grand total (I to V) | 825 326.00 | 735 832.00 | | 825 326.00 |
EG Accrued income and payables due within one year | 322 434.00 | 367 954.00 | | 322 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 287.00 | | | 6 287.00 |
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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 | 649 127.00 | | | 649 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 312.00 | 500.00 | |
I4 DECREASES Grand Total | | 139 738.00 | 509 389.00 | |
IO DECREASES Total including other intangible assets | | 132 426.00 | 269 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 080.00 | | | 402 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 235.00 | | | 239 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 355 288.00 | 10 824.00 | 132 426.00 | 355 288.00 |
PE DEPRECIATION Total including other intangible assets | 134 548.00 | 1 650.00 | 132 426.00 | 134 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 739.00 | 9 174.00 | | 220 739.00 |
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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 | 137 251.00 | 137 251.00 | | 137 251.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 11 749.00 | 11 749.00 | | 11 749.00 |
8E Income Taxes | 52 485.00 | 52 485.00 | | 52 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 14 151.00 | 14 151.00 | | 14 151.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 120 898.00 | 120 898.00 | | 120 898.00 |
VG Loans with a maturity of up to one year at origin | 6 287.00 | 6 287.00 | | 6 287.00 |
VI Group and Associates | 105 095.00 | 105 095.00 | | 105 095.00 |
VK Loans repaid during the year | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 404.00 | 149 404.00 | | 149 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 434.00 | 322 434.00 | | 322 434.00 |
