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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 130 637.00 | 121 593.00 | 9 044.00 | 130 637.00 |
AT Other tangible assets | 352 564.00 | 295 604.00 | 56 961.00 | 352 564.00 |
BB Receivables related to investments | 386 906.00 | | 386 906.00 | 386 906.00 |
BH Other financial assets | 51 722.00 | | 51 722.00 | 51 722.00 |
BJ TOTAL (I) | 1 140 621.00 | 417 716.00 | 722 904.00 | 1 140 621.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 68 107.00 | | 68 107.00 | 68 107.00 |
CF Cash and cash equivalents | 135 421.00 | | 135 421.00 | 135 421.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 210 839.00 | | 210 839.00 | 210 839.00 |
CO Grand total (0 to V) | 1 351 460.00 | 417 716.00 | 933 744.00 | 1 351 460.00 |
CU Other investments | 58 200.00 | | 58 200.00 | 58 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 207 184.00 | | | 207 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 086.00 | | | -33 086.00 |
DL TOTAL (I) | 221 052.00 | | | 221 052.00 |
DU Loans and Debts from Credit Institutions (3) | 150 699.00 | | | 150 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 671.00 | | | 391 671.00 |
DX Trade payables and related accounts | 133 660.00 | | | 133 660.00 |
DY Tax and social security liabilities | 36 661.00 | | | 36 661.00 |
EC TOTAL (IV) | 712 691.00 | | | 712 691.00 |
EE Grand total (I to V) | 933 744.00 | | | 933 744.00 |
EG Accrued income and payables due within one year | 575 061.00 | | | 575 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 1 137 543.00 | | 3 078.00 | 1 137 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 828.00 | |
I4 DECREASES Grand Total | | | 1 140 621.00 | |
IO DECREASES Total including other intangible assets | | | 160 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 591.00 | | | 160 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 965.00 | | 10 236.00 | 472 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 986.00 | | -7 158.00 | 503 986.00 |
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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 | 401 534.00 | 16 182.00 | | 401 534.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 014.00 | 16 182.00 | | 401 014.00 |
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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 | 133 660.00 | 133 660.00 | | 133 660.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
UL Receivables related to investments | 386 906.00 | | 386 906.00 | 386 906.00 |
UT Other financial assets | 51 722.00 | | 51 722.00 | 51 722.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 370.00 | 137 630.00 | 150 000.00 |
VI Group and Associates | 391 671.00 | 391 671.00 | | 391 671.00 |
VN Other taxes, similar payments | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 232.00 | 50 232.00 | | 50 232.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 504.00 | 69 876.00 | 438 628.00 | 508 504.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 691.00 | 575 061.00 | 137 630.00 | 712 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
