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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 | 4 231.00 | 3 758.00 | 473.00 | 4 231.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 260 100.00 | 212 170.00 | 47 930.00 | 260 100.00 |
AT Other tangible assets | 724 218.00 | 502 155.00 | 222 063.00 | 724 218.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 038 689.00 | 718 083.00 | 320 606.00 | 1 038 689.00 |
BT Goods | 30 844.00 | | 30 844.00 | 30 844.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 15 439.00 | | 15 439.00 | 15 439.00 |
BZ Other receivables | 420 864.00 | | 420 864.00 | 420 864.00 |
CD Marketable securities | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 255 235.00 | | 255 235.00 | 255 235.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 742 288.00 | | 742 288.00 | 742 288.00 |
CO Grand total (0 to V) | 1 780 976.00 | 718 083.00 | 1 062 893.00 | 1 780 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 754.00 | 324 745.00 | | 405 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 344.00 | 131 008.00 | | 207 344.00 |
DL TOTAL (I) | 621 898.00 | 464 554.00 | | 621 898.00 |
DU Loans and Debts from Credit Institutions (3) | 209 814.00 | 65 809.00 | | 209 814.00 |
DX Trade payables and related accounts | 99 425.00 | 32 392.00 | | 99 425.00 |
DY Tax and social security liabilities | 98 290.00 | 65 196.00 | | 98 290.00 |
EA Other liabilities | 33 466.00 | 15 715.00 | | 33 466.00 |
EC TOTAL (IV) | 440 995.00 | 179 112.00 | | 440 995.00 |
EE Grand total (I to V) | 1 062 893.00 | 643 666.00 | | 1 062 893.00 |
EG Accrued income and payables due within one year | 240 995.00 | 170 726.00 | | 240 995.00 |
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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 | 1 034 103.00 | | 7 286.00 | 1 034 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 038 689.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 54 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 931.00 | | | 56 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 122.00 | | 7 196.00 | 977 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 90.00 | 50.00 |
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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 | 661 881.00 | 58 902.00 | 2 700.00 | 661 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | 333.00 | 2 700.00 | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 756.00 | 58 569.00 | | 655 756.00 |
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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 | 99 425.00 | 99 425.00 | | 99 425.00 |
8C Staff and Related Accounts | 30 097.00 | 30 097.00 | | 30 097.00 |
8D Social Security and Other Social Organizations | 40 739.00 | 40 739.00 | | 40 739.00 |
8E Income Taxes | 15 287.00 | 15 287.00 | | 15 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 466.00 | 33 466.00 | | 33 466.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 15 439.00 | 15 439.00 | | 15 439.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 414 552.00 | 414 552.00 | | 414 552.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 208 386.00 | 8 386.00 | 200 000.00 | 208 386.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 352.00 | | | 53 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 14 527.00 | 14 527.00 | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 970.00 | 450 830.00 | 140.00 | 450 970.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 995.00 | 240 995.00 | 200 000.00 | 440 995.00 |
