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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
AF Concessions, Patents and Similar Rights | 36 582.00 | 5 925.00 | 30 657.00 | 36 582.00 |
AH Goodwill | 786 009.00 | | 786 009.00 | 786 009.00 |
AR Technical installations, industrial equipment and tools | 35 204.00 | 28 022.00 | 7 182.00 | 35 204.00 |
AT Other tangible assets | 614 277.00 | 299 805.00 | 314 472.00 | 614 277.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BJ TOTAL (I) | 1 649 863.00 | 337 898.00 | 1 311 965.00 | 1 649 863.00 |
BL Raw materials, supplies | 23 196.00 | | 23 196.00 | 23 196.00 |
BT Goods | 111 193.00 | | 111 193.00 | 111 193.00 |
BX Customers and related accounts | 739 419.00 | 46 049.00 | 693 371.00 | 739 419.00 |
BZ Other receivables | 67 899.00 | | 67 899.00 | 67 899.00 |
CD Marketable securities | 446 407.00 | | 446 407.00 | 446 407.00 |
CF Cash and cash equivalents | 585 833.00 | | 585 833.00 | 585 833.00 |
CH Prepaid expenses | 63 504.00 | | 63 504.00 | 63 504.00 |
CJ TOTAL (II) | 2 037 451.00 | 46 049.00 | 1 991 403.00 | 2 037 451.00 |
CO Grand total (0 to V) | 3 687 314.00 | 383 947.00 | 3 303 367.00 | 3 687 314.00 |
CU Other investments | 58 314.00 | | 58 314.00 | 58 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 528 702.00 | | | 1 528 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 596.00 | | | 304 596.00 |
DL TOTAL (I) | 2 163 298.00 | | | 2 163 298.00 |
DU Loans and Debts from Credit Institutions (3) | 623 854.00 | | | 623 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 659.00 | | | 28 659.00 |
DX Trade payables and related accounts | 157 685.00 | | | 157 685.00 |
DY Tax and social security liabilities | 286 802.00 | | | 286 802.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EB Prepaid income (2) | 40 864.00 | | | 40 864.00 |
EC TOTAL (IV) | 1 140 069.00 | | | 1 140 069.00 |
EE Grand total (I to V) | 3 303 367.00 | | | 3 303 367.00 |
EG Accrued income and payables due within one year | 642 909.00 | | | 642 909.00 |
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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 | 985 340.00 | | 681 678.00 | 985 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 146.00 | | | 4 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 644.00 | |
I4 DECREASES Grand Total | | 17 156.00 | 1 649 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 146.00 | |
IO DECREASES Total including other intangible assets | | 1 907.00 | 822 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 249.00 | 649 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 760.00 | | 380 738.00 | 443 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 263.00 | | 198 468.00 | 466 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 171.00 | | 102 473.00 | 71 171.00 |
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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 | 277 395.00 | 77 659.00 | 17 156.00 | 277 395.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | 571.00 | 1 907.00 | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 988.00 | 77 088.00 | 15 249.00 | 265 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 179.00 | 870.00 | 46 049.00 | 45 179.00 |
7B Total provisions for depreciation | 45 179.00 | 870.00 | 46 049.00 | 45 179.00 |
7C Grand total | 45 179.00 | 870.00 | 46 049.00 | 45 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 870.00 | | |
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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 | 157 685.00 | 157 685.00 | | 157 685.00 |
8C Staff and Related Accounts | 74 223.00 | 74 223.00 | | 74 223.00 |
8D Social Security and Other Social Organizations | 134 313.00 | 134 313.00 | | 134 313.00 |
8E Income Taxes | 35 099.00 | 35 099.00 | | 35 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
8L Deferred income | 40 864.00 | 40 864.00 | | 40 864.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 683 639.00 | 683 639.00 | | 683 639.00 |
UZ Social Security, other social security organizations | 38 059.00 | 38 059.00 | | 38 059.00 |
VA Doubtful or disputed receivables | 55 780.00 | 55 780.00 | | 55 780.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VG Loans with a maturity of up to one year at origin | 623 854.00 | 126 693.00 | 497 160.00 | 623 854.00 |
VI Group and Associates | 28 659.00 | 28 659.00 | | 28 659.00 |
VJ Loans taken out during the year | 619 480.00 | | | 619 480.00 |
VK Loans repaid during the year | 8 782.00 | | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VS Prepaid expenses | 63 504.00 | 63 504.00 | | 63 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 152.00 | 870 822.00 | 16 330.00 | 887 152.00 |
VW VAT | 32 425.00 | 32 425.00 | | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 069.00 | 642 909.00 | 497 160.00 | 1 140 069.00 |
