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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 770.00 | 239.00 | 5 009.00 |
AT Other tangible assets | 292 632.00 | 272 509.00 | 20 123.00 | 292 632.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 6 572.00 | | 6 572.00 | 6 572.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 364 724.00 | 280 219.00 | 84 505.00 | 364 724.00 |
BT Goods | 328 577.00 | | 328 577.00 | 328 577.00 |
BX Customers and related accounts | 342 504.00 | 24 514.00 | 317 990.00 | 342 504.00 |
BZ Other receivables | 23 211.00 | | 23 211.00 | 23 211.00 |
CF Cash and cash equivalents | 527 828.00 | | 527 828.00 | 527 828.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 1 224 942.00 | 24 514.00 | 1 200 428.00 | 1 224 942.00 |
CO Grand total (0 to V) | 1 589 666.00 | 304 733.00 | 1 284 933.00 | 1 589 666.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 601 858.00 | | | 601 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 443.00 | | | -22 443.00 |
DL TOTAL (I) | 868 715.00 | | | 868 715.00 |
DU Loans and Debts from Credit Institutions (3) | 244 704.00 | | | 244 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 120 098.00 | | | 120 098.00 |
DY Tax and social security liabilities | 40 629.00 | | | 40 629.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 416 218.00 | | | 416 218.00 |
EE Grand total (I to V) | 1 284 933.00 | | | 1 284 933.00 |
EG Accrued income and payables due within one year | 232 189.00 | | | 232 189.00 |
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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 | 382 823.00 | | 16.00 | 382 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276.00 | 18 653.00 | |
I4 DECREASES Grand Total | | 18 116.00 | 364 723.00 | |
IO DECREASES Total including other intangible assets | | | 48 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840.00 | 297 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 430.00 | | | 48 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 480.00 | | | 314 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 913.00 | | 16.00 | 19 913.00 |
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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 | 278 952.00 | 18 107.00 | 16 840.00 | 278 952.00 |
PE DEPRECIATION Total including other intangible assets | | 2 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 952.00 | 15 167.00 | 16 840.00 | 278 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 669.00 | 7 846.00 | 2 002.00 | 18 669.00 |
7B Total provisions for depreciation | 18 669.00 | 7 846.00 | 2 002.00 | 18 669.00 |
7C Grand total | 18 669.00 | 7 846.00 | 2 002.00 | 18 669.00 |
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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 | 120 098.00 | 120 098.00 | | 120 098.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UP Loans | 6 572.00 | | 6 572.00 | 6 572.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 313 087.00 | 313 087.00 | | 313 087.00 |
UZ Social Security, other social security organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
VA Doubtful or disputed receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 244 614.00 | 60 585.00 | 184 029.00 | 244 614.00 |
VI Group and Associates | 8 618.00 | 8 618.00 | | 8 618.00 |
VK Loans repaid during the year | 36 542.00 | | | 36 542.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VN Other taxes, similar payments | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 002.00 | 339 121.00 | 45 882.00 | 385 002.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 218.00 | 232 189.00 | 184 029.00 | 416 218.00 |
