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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 111 550.00 | | 111 550.00 | 111 550.00 |
AR Technical installations, industrial equipment and tools | 42 172.00 | 42 172.00 | | 42 172.00 |
AT Other tangible assets | 205 182.00 | 189 088.00 | 16 095.00 | 205 182.00 |
BD Other fixed assets | 43 612.00 | | 43 612.00 | 43 612.00 |
BJ TOTAL (I) | 404 212.00 | 232 810.00 | 171 402.00 | 404 212.00 |
BT Goods | 569 598.00 | | 569 598.00 | 569 598.00 |
BX Customers and related accounts | 66 612.00 | | 66 612.00 | 66 612.00 |
BZ Other receivables | 162 094.00 | | 162 094.00 | 162 094.00 |
CD Marketable securities | 350 885.00 | | 350 885.00 | 350 885.00 |
CF Cash and cash equivalents | 152 205.00 | | 152 205.00 | 152 205.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 1 319 616.00 | | 1 319 616.00 | 1 319 616.00 |
CO Grand total (0 to V) | 1 723 828.00 | 232 810.00 | 1 491 018.00 | 1 723 828.00 |
CS Evaluated investments - equity method | 145.00 | | 145.00 | 145.00 |
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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 | 614 027.00 | 514 358.00 | | 614 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 462.00 | 99 670.00 | | 115 462.00 |
DL TOTAL (I) | 738 289.00 | 622 827.00 | | 738 289.00 |
DU Loans and Debts from Credit Institutions (3) | 34 014.00 | 305 911.00 | | 34 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 317.00 | 6 324.00 | | 46 317.00 |
DW Advances and down payments received on current orders | 3 743.00 | 1 884.00 | | 3 743.00 |
DX Trade payables and related accounts | 518 139.00 | 518 824.00 | | 518 139.00 |
DY Tax and social security liabilities | 149 274.00 | 117 243.00 | | 149 274.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 752 730.00 | 950 186.00 | | 752 730.00 |
EE Grand total (I to V) | 1 491 018.00 | 1 573 013.00 | | 1 491 018.00 |
EG Accrued income and payables due within one year | 737 246.00 | 948 302.00 | | 737 246.00 |
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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 | 403 259.00 | | 953.00 | 403 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 757.00 | |
I4 DECREASES Grand Total | | | 404 212.00 | |
IO DECREASES Total including other intangible assets | | | 113 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 100.00 | | | 113 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 508.00 | | 847.00 | 246 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 652.00 | | 106.00 | 43 652.00 |
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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 | 226 231.00 | 6 578.00 | | 226 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 681.00 | 6 578.00 | | 224 681.00 |
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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 | 518 138.00 | 518 138.00 | | 518 138.00 |
8C Staff and Related Accounts | 41 873.00 | 41 873.00 | | 41 873.00 |
8D Social Security and Other Social Organizations | 66 792.00 | 66 792.00 | | 66 792.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 66 612.00 | 66 612.00 | | 66 612.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 74 861.00 | 74 861.00 | | 74 861.00 |
VH Loans with a maturity of more than one year at origin | 34 014.00 | 22 273.00 | 11 741.00 | 34 014.00 |
VI Group and Associates | 46 317.00 | 46 317.00 | | 46 317.00 |
VK Loans repaid during the year | 271 920.00 | | | 271 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 304.00 | 12 304.00 | | 12 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 334.00 | 85 334.00 | | 85 334.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 928.00 | 246 928.00 | | 246 928.00 |
VW VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 987.00 | 737 246.00 | 11 741.00 | 748 987.00 |
