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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 | 35 378.00 | 1 839.00 | 33 539.00 | 35 378.00 |
AH Goodwill | 738 339.00 | | 738 339.00 | 738 339.00 |
AN Land | 3 468.00 | 3 229.00 | 239.00 | 3 468.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 9 389.00 | 4 957.00 | 14 346.00 |
AT Other tangible assets | 371 279.00 | 169 794.00 | 201 485.00 | 371 279.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 1 166 895.00 | 184 251.00 | 982 644.00 | 1 166 895.00 |
BX Customers and related accounts | 128 319.00 | | 128 319.00 | 128 319.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 193 535.00 | | 193 535.00 | 193 535.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 339 994.00 | | 339 994.00 | 339 994.00 |
CO Grand total (0 to V) | 1 506 890.00 | 184 251.00 | 1 322 638.00 | 1 506 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 260 007.00 | 277 408.00 | | 260 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 932.00 | 53 098.00 | | -71 932.00 |
DL TOTAL (I) | 213 229.00 | 355 661.00 | | 213 229.00 |
DU Loans and Debts from Credit Institutions (3) | 631 635.00 | 100 316.00 | | 631 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 249.00 | 65 072.00 | | 185 249.00 |
DX Trade payables and related accounts | 113 230.00 | 27 733.00 | | 113 230.00 |
DY Tax and social security liabilities | 163 449.00 | 135 297.00 | | 163 449.00 |
EA Other liabilities | 15 846.00 | 28 750.00 | | 15 846.00 |
EC TOTAL (IV) | 1 109 409.00 | 357 168.00 | | 1 109 409.00 |
EE Grand total (I to V) | 1 322 638.00 | 712 828.00 | | 1 322 638.00 |
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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 | 589 307.00 | | 677 588.00 | 589 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 166 895.00 | |
IO DECREASES Total including other intangible assets | | | 773 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 389 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 977.00 | | 519 740.00 | 253 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 245.00 | | 156 848.00 | 332 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 1 000.00 | 3 085.00 |
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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 | 145 672.00 | 81 031.00 | 42 452.00 | 145 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 833.00 | 81 031.00 | 42 452.00 | 143 833.00 |
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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 | 113 230.00 | 113 230.00 | | 113 230.00 |
8C Staff and Related Accounts | 99 220.00 | 99 220.00 | | 99 220.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
UX Other trade receivables | 128 319.00 | 128 319.00 | | 128 319.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 10 045.00 | 10 045.00 | | 10 045.00 |
VH Loans with a maturity of more than one year at origin | 621 591.00 | 130 000.00 | 395 045.00 | 621 591.00 |
VI Group and Associates | 185 249.00 | 185 249.00 | | 185 249.00 |
VJ Loans taken out during the year | 598 000.00 | | | 598 000.00 |
VK Loans repaid during the year | 76 725.00 | | | 76 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 544.00 | 146 459.00 | 3 085.00 | 149 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 409.00 | 617 818.00 | 395 045.00 | 1 109 409.00 |
