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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 | 82 480.00 | 58 800.00 | 23 680.00 | 82 480.00 |
AH Goodwill | 448 539.00 | | 448 539.00 | 448 539.00 |
AR Technical installations, industrial equipment and tools | 233 059.00 | 205 492.00 | 27 567.00 | 233 059.00 |
AT Other tangible assets | 201 006.00 | 183 717.00 | 17 289.00 | 201 006.00 |
AX Advances and down payments | 11 730.00 | | 11 730.00 | 11 730.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 977 295.00 | 448 008.00 | 529 287.00 | 977 295.00 |
BT Goods | 486 976.00 | | 486 976.00 | 486 976.00 |
BX Customers and related accounts | 686 818.00 | 63 678.00 | 623 139.00 | 686 818.00 |
BZ Other receivables | 419 595.00 | | 419 595.00 | 419 595.00 |
CF Cash and cash equivalents | 587 441.00 | | 587 441.00 | 587 441.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 2 193 846.00 | 63 678.00 | 2 130 168.00 | 2 193 846.00 |
CO Grand total (0 to V) | 3 171 141.00 | 511 686.00 | 2 659 455.00 | 3 171 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 940.00 | | | 3 940.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 094 571.00 | | | 1 094 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 458.00 | | | 360 458.00 |
DL TOTAL (I) | 1 557 969.00 | | | 1 557 969.00 |
DU Loans and Debts from Credit Institutions (3) | 644 531.00 | | | 644 531.00 |
DX Trade payables and related accounts | 264 281.00 | | | 264 281.00 |
DY Tax and social security liabilities | 189 119.00 | | | 189 119.00 |
EA Other liabilities | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 1 101 486.00 | | | 1 101 486.00 |
EE Grand total (I to V) | 2 659 455.00 | | | 2 659 455.00 |
EG Accrued income and payables due within one year | 895 233.00 | | | 895 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 326.00 | | | 24 326.00 |
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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 | 926 433.00 | | 50 861.00 | 926 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | | 977 295.00 | |
IO DECREASES Total including other intangible assets | | | 531 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 338.00 | | 23 680.00 | 507 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 618.00 | | 27 175.00 | 418 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 6.00 | 475.00 |
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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 | 432 845.00 | 15 162.00 | | 432 845.00 |
PE DEPRECIATION Total including other intangible assets | 58 800.00 | | | 58 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 045.00 | 15 162.00 | | 374 045.00 |
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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 | 264 281.00 | 264 281.00 | | 264 281.00 |
8C Staff and Related Accounts | 41 361.00 | 41 361.00 | | 41 361.00 |
8D Social Security and Other Social Organizations | 93 949.00 | 93 949.00 | | 93 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 610 403.00 | 610 403.00 | | 610 403.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 76 413.00 | 76 413.00 | | 76 413.00 |
VB VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 344 530.00 | 138 277.00 | 206 253.00 | 344 530.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 146 030.00 | | | 146 030.00 |
VM Income taxes | 42 989.00 | 42 989.00 | | 42 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 992.00 | 347 992.00 | | 347 992.00 |
VS Prepaid expenses | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 429.00 | 1 119 429.00 | | 1 119 429.00 |
VW VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 486.00 | 895 232.00 | 206 253.00 | 1 101 486.00 |
