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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 | 2 613.00 | 1 029.00 | 1 584.00 | 2 613.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 7 399.00 | | 7 399.00 |
AT Other tangible assets | 186 541.00 | 119 760.00 | 66 782.00 | 186 541.00 |
BH Other financial assets | 55 535.00 | | 55 535.00 | 55 535.00 |
BJ TOTAL (I) | 252 393.00 | 128 187.00 | 124 205.00 | 252 393.00 |
BT Goods | 408 731.00 | | 408 731.00 | 408 731.00 |
BX Customers and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 88 344.00 | | 88 344.00 | 88 344.00 |
CF Cash and cash equivalents | 483 702.00 | | 483 702.00 | 483 702.00 |
CH Prepaid expenses | 56 362.00 | | 56 362.00 | 56 362.00 |
CJ TOTAL (II) | 1 042 943.00 | | 1 042 943.00 | 1 042 943.00 |
CO Grand total (0 to V) | 1 295 336.00 | 128 187.00 | 1 167 148.00 | 1 295 336.00 |
CP Shares due in less than one year | 55 535.00 | | | 55 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 190 596.00 | 730 031.00 | | 190 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 744.00 | 160 565.00 | | 226 744.00 |
DL TOTAL (I) | 434 110.00 | 907 365.00 | | 434 110.00 |
DU Loans and Debts from Credit Institutions (3) | 448 339.00 | 76 639.00 | | 448 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 178.00 | 62 442.00 | | 81 178.00 |
DX Trade payables and related accounts | 128 956.00 | 196 983.00 | | 128 956.00 |
DY Tax and social security liabilities | 74 566.00 | 69 120.00 | | 74 566.00 |
EC TOTAL (IV) | 733 039.00 | 405 185.00 | | 733 039.00 |
EE Grand total (I to V) | 1 167 148.00 | 1 312 550.00 | | 1 167 148.00 |
EG Accrued income and payables due within one year | 713 658.00 | 357 261.00 | | 713 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 770.00 | | 403.00 |
EI Including equity loans | 81 178.00 | | | 81 178.00 |
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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 | 250 055.00 | | 9 848.00 | 250 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 010.00 | 55 535.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 252 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 193 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | 1 620.00 | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 441.00 | | | 195 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 317.00 | | 8 228.00 | 53 317.00 |
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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 | 113 019.00 | 16 669.00 | 1 500.00 | 113 019.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 507.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 498.00 | 16 161.00 | 1 500.00 | 112 498.00 |
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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 | 128 956.00 | 128 956.00 | | 128 956.00 |
8C Staff and Related Accounts | 24 406.00 | 24 406.00 | | 24 406.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
UT Other financial assets | 55 535.00 | 55 535.00 | | 55 535.00 |
UX Other trade receivables | 5 805.00 | 5 805.00 | | 5 805.00 |
UZ Social Security, other social security organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 447 936.00 | 428 555.00 | 19 380.00 | 447 936.00 |
VI Group and Associates | 81 178.00 | 81 178.00 | | 81 178.00 |
VK Loans repaid during the year | 27 923.00 | | | 27 923.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 473.00 | 49 473.00 | | 49 473.00 |
VS Prepaid expenses | 56 362.00 | 56 362.00 | | 56 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 045.00 | 206 045.00 | | 206 045.00 |
VW VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 039.00 | 713 658.00 | 19 380.00 | 733 039.00 |
