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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 | 4 480.00 | 3 606.00 | 874.00 | 4 480.00 |
AH Goodwill | 987 650.00 | | 987 650.00 | 987 650.00 |
AP Buildings | 51 828.00 | 20 520.00 | 31 308.00 | 51 828.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 294 724.00 | 119 393.00 | 175 331.00 | 294 724.00 |
AX Advances and down payments | 75 919.00 | | 75 919.00 | 75 919.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 13 989.00 | | 13 989.00 | 13 989.00 |
BJ TOTAL (I) | 1 431 463.00 | 146 087.00 | 1 285 376.00 | 1 431 463.00 |
BT Goods | 287 303.00 | 8 987.00 | 278 316.00 | 287 303.00 |
BZ Other receivables | 74 460.00 | | 74 460.00 | 74 460.00 |
CF Cash and cash equivalents | 381 800.00 | | 381 800.00 | 381 800.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 743 604.00 | 8 987.00 | 734 617.00 | 743 604.00 |
CO Grand total (0 to V) | 2 175 066.00 | 155 074.00 | 2 019 993.00 | 2 175 066.00 |
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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 | 847 573.00 | 721 340.00 | | 847 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 762.00 | 196 233.00 | | 240 762.00 |
DL TOTAL (I) | 1 096 720.00 | 925 958.00 | | 1 096 720.00 |
DU Loans and Debts from Credit Institutions (3) | 583 312.00 | 455 266.00 | | 583 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 408.00 | 67 523.00 | | 56 408.00 |
DX Trade payables and related accounts | 6 650.00 | 4 358.00 | | 6 650.00 |
DY Tax and social security liabilities | 30 545.00 | 127 509.00 | | 30 545.00 |
EA Other liabilities | 246 358.00 | 267 860.00 | | 246 358.00 |
EC TOTAL (IV) | 923 273.00 | 922 516.00 | | 923 273.00 |
EE Grand total (I to V) | 2 019 993.00 | 1 848 474.00 | | 2 019 993.00 |
EG Accrued income and payables due within one year | 538 146.00 | 417 101.00 | | 538 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 294.00 | | 266.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 792 130.00 | | | 792 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 829.00 | | 259 793.00 | 191 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 121 237.00 | 27 521.00 | 2 672.00 | 121 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 1 120.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 751.00 | 26 401.00 | 2 672.00 | 118 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 004.00 | 8 987.00 | 9 004.00 | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | 8 987.00 | 9 004.00 | 9 004.00 |
7C Grand total | 9 004.00 | 8 987.00 | 9 004.00 | 9 004.00 |
UE of which provisions and reversals: - Operating | | 8 987.00 | 9 004.00 | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 358.00 | 246 358.00 | | 246 358.00 |
UT Other financial assets | 13 989.00 | 13 989.00 | | 13 989.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 583 046.00 | 197 919.00 | 344 303.00 | 583 046.00 |
VI Group and Associates | 56 408.00 | 56 408.00 | | 56 408.00 |
VJ Loans taken out during the year | 455 861.00 | | | 455 861.00 |
VK Loans repaid during the year | 57 752.00 | | | 57 752.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 116.00 | 45 116.00 | | 45 116.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 491.00 | 88 491.00 | | 88 491.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 273.00 | 538 146.00 | 344 303.00 | 923 273.00 |
