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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 | 16 332.00 | 16 332.00 | | 16 332.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 3 542.00 | 3 415.00 | 127.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 311 249.00 | 276 831.00 | 34 418.00 | 311 249.00 |
AT Other tangible assets | 328 038.00 | 319 494.00 | 8 544.00 | 328 038.00 |
BB Receivables related to investments | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 756 582.00 | 616 072.00 | 140 510.00 | 756 582.00 |
BL Raw materials, supplies | 8 103.00 | | 8 103.00 | 8 103.00 |
BT Goods | 229 299.00 | | 229 299.00 | 229 299.00 |
BX Customers and related accounts | 167 805.00 | | 167 805.00 | 167 805.00 |
BZ Other receivables | 557 149.00 | | 557 149.00 | 557 149.00 |
CF Cash and cash equivalents | 23 748.00 | | 23 748.00 | 23 748.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 990 295.00 | | 990 295.00 | 990 295.00 |
CO Grand total (0 to V) | 1 746 877.00 | 616 072.00 | 1 130 805.00 | 1 746 877.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 550.00 | | | 18 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 276.00 | | | 21 276.00 |
DL TOTAL (I) | 50 827.00 | | | 50 827.00 |
DU Loans and Debts from Credit Institutions (3) | 64 654.00 | | | 64 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 220.00 | | | 24 220.00 |
DX Trade payables and related accounts | 861 672.00 | | | 861 672.00 |
DY Tax and social security liabilities | 129 431.00 | | | 129 431.00 |
EC TOTAL (IV) | 1 079 978.00 | | | 1 079 978.00 |
EE Grand total (I to V) | 1 130 805.00 | | | 1 130 805.00 |
EG Accrued income and payables due within one year | 1 079 978.00 | | | 1 079 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 748 669.00 | | 10 749.00 | 748 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 836.00 | 7 421.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 756 582.00 | |
IO DECREASES Total including other intangible assets | | | 106 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 332.00 | | | 106 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 081.00 | | 10 748.00 | 632 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | | 10 257.00 |
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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 | 605 263.00 | 10 809.00 | | 605 263.00 |
PE DEPRECIATION Total including other intangible assets | 16 332.00 | | | 16 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 931.00 | 10 809.00 | | 588 931.00 |
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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 | 861 672.00 | 861 672.00 | | 861 672.00 |
8C Staff and Related Accounts | 46 553.00 | 46 553.00 | | 46 553.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
UL Receivables related to investments | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 167 805.00 | 167 805.00 | | 167 805.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 58 844.00 | 58 844.00 | | 58 844.00 |
VC Group and associates | 494 386.00 | 494 386.00 | | 494 386.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 63 632.00 | 63 632.00 | | 63 632.00 |
VI Group and Associates | 24 220.00 | 24 220.00 | | 24 220.00 |
VK Loans repaid during the year | 100 734.00 | | | 100 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 123.00 | 30 123.00 | | 30 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 566.00 | 729 144.00 | 7 421.00 | 736 566.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 978.00 | 1 079 978.00 | | 1 079 978.00 |
