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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 | 148 569.00 | 3 569.00 | 145 000.00 | 148 569.00 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 51 219.00 | 46 011.00 | 5 208.00 | 51 219.00 |
AT Other tangible assets | 403 905.00 | 172 863.00 | 231 042.00 | 403 905.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BF Loans | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 922 403.00 | 222 442.00 | 699 961.00 | 922 403.00 |
BX Customers and related accounts | 130 809.00 | | 130 809.00 | 130 809.00 |
BZ Other receivables | 234 353.00 | | 234 353.00 | 234 353.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 210 553.00 | | 210 553.00 | 210 553.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 738 205.00 | | 738 205.00 | 738 205.00 |
CO Grand total (0 to V) | 1 660 608.00 | 222 442.00 | 1 438 166.00 | 1 660 608.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 676 777.00 | 633 071.00 | | 676 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 088.00 | 63 706.00 | | 106 088.00 |
DL TOTAL (I) | 1 002 864.00 | 916 777.00 | | 1 002 864.00 |
DU Loans and Debts from Credit Institutions (3) | 253 667.00 | 191 038.00 | | 253 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 601.00 | 16 139.00 | | 22 601.00 |
DX Trade payables and related accounts | 25 751.00 | 18 366.00 | | 25 751.00 |
DY Tax and social security liabilities | 129 300.00 | 124 095.00 | | 129 300.00 |
DZ Fixed asset liabilities and related accounts | | 132 153.00 | | |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 435 301.00 | 481 791.00 | | 435 301.00 |
EE Grand total (I to V) | 1 438 166.00 | 1 398 568.00 | | 1 438 166.00 |
EG Accrued income and payables due within one year | 238 781.00 | 335 181.00 | | 238 781.00 |
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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 | 1 055 762.00 | | 261 735.00 | 1 055 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 92 325.00 | |
I4 DECREASES Grand Total | 178 337.00 | 216 757.00 | 922 403.00 | 178 337.00 |
IO DECREASES Total including other intangible assets | | | 374 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 337.00 | 216 717.00 | 455 124.00 | 178 337.00 |
KD ACQUISITIONS Total including other intangible assets | 374 954.00 | | | 374 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 478.00 | | 261 700.00 | 588 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 330.00 | | 35.00 | 92 330.00 |
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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 | 345 357.00 | 81 752.00 | 204 667.00 | 345 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 788.00 | 81 752.00 | 204 667.00 | 341 788.00 |
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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 | 25 751.00 | 25 751.00 | | 25 751.00 |
8C Staff and Related Accounts | 69 390.00 | 69 390.00 | | 69 390.00 |
8D Social Security and Other Social Organizations | 35 195.00 | 35 195.00 | | 35 195.00 |
8E Income Taxes | 15 979.00 | 15 979.00 | | 15 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 130 809.00 | 130 809.00 | | 130 809.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 231 589.00 | 231 589.00 | | 231 589.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 253 616.00 | 79 697.00 | 173 919.00 | 253 616.00 |
VI Group and Associates | 22 601.00 | | 22 601.00 | 22 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 12 490.00 | 12 490.00 | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 721.00 | 377 652.00 | 69.00 | 377 721.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 301.00 | 238 781.00 | 196 520.00 | 435 301.00 |
