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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 35 502.00 | 32 763.00 | 2 739.00 | 35 502.00 |
AT Other tangible assets | 420 443.00 | 324 120.00 | 96 323.00 | 420 443.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 640 695.00 | 356 883.00 | 283 812.00 | 640 695.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BT Goods | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 787.00 | | 63 787.00 | 63 787.00 |
CF Cash and cash equivalents | 156 432.00 | | 156 432.00 | 156 432.00 |
CH Prepaid expenses | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 245 143.00 | | 245 143.00 | 245 143.00 |
CO Grand total (0 to V) | 885 838.00 | 356 884.00 | 528 954.00 | 885 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 778.00 | 319 745.00 | | 321 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 023.00 | 2 033.00 | | 50 023.00 |
DL TOTAL (I) | 380 186.00 | 330 163.00 | | 380 186.00 |
DU Loans and Debts from Credit Institutions (3) | 39 706.00 | 58 402.00 | | 39 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 280.00 | | 196.00 |
DX Trade payables and related accounts | 66 564.00 | 177 763.00 | | 66 564.00 |
DY Tax and social security liabilities | 40 315.00 | 51 415.00 | | 40 315.00 |
EA Other liabilities | 1 986.00 | 1 454.00 | | 1 986.00 |
EC TOTAL (IV) | 148 768.00 | 289 315.00 | | 148 768.00 |
EE Grand total (I to V) | 528 954.00 | 619 478.00 | | 528 954.00 |
EG Accrued income and payables due within one year | 128 109.00 | 230 912.00 | | 128 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 57.00 | | 156.00 |
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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 | 616 074.00 | | 4 516.00 | 616 074.00 |
I4 DECREASES Grand Total | | | 620 590.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 429.00 | | 4 516.00 | 451 429.00 |
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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 | 66 564.00 | 66 564.00 | | 66 564.00 |
8C Staff and Related Accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VG Loans with a maturity of up to one year at origin | 39 706.00 | 19 048.00 | 20 658.00 | 39 706.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 237.00 | 53 237.00 | | 53 237.00 |
VS Prepaid expenses | 20 894.00 | 20 894.00 | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 786.00 | 84 681.00 | 20 105.00 | 104 786.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 767.00 | 128 109.00 | 20 658.00 | 148 767.00 |
