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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
AH Goodwill | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
AP Buildings | 53 000.00 | 42 839.00 | 10 161.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 23 052.00 | | 23 052.00 |
AT Other tangible assets | 702 245.00 | 639 234.00 | 63 010.00 | 702 245.00 |
BJ TOTAL (I) | 3 157 743.00 | 729 571.00 | 2 428 171.00 | 3 157 743.00 |
BT Goods | 638 999.00 | | 638 999.00 | 638 999.00 |
BX Customers and related accounts | 106 325.00 | | 106 325.00 | 106 325.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CF Cash and cash equivalents | 7 850.00 | | 7 850.00 | 7 850.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 766 687.00 | | 766 687.00 | 766 687.00 |
CO Grand total (0 to V) | 3 924 430.00 | 729 571.00 | 3 194 858.00 | 3 924 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 812 041.00 | 1 803 020.00 | | 1 812 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 926.00 | 229 020.00 | | 325 926.00 |
DL TOTAL (I) | 2 148 967.00 | 2 043 041.00 | | 2 148 967.00 |
DU Loans and Debts from Credit Institutions (3) | 354 124.00 | 262 842.00 | | 354 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 025.00 | 58 050.00 | | 108 025.00 |
DX Trade payables and related accounts | 483 477.00 | 631 013.00 | | 483 477.00 |
DY Tax and social security liabilities | 100 265.00 | 120 167.00 | | 100 265.00 |
EC TOTAL (IV) | 1 045 891.00 | 1 072 072.00 | | 1 045 891.00 |
EE Grand total (I to V) | 3 194 858.00 | 3 115 113.00 | | 3 194 858.00 |
EG Accrued income and payables due within one year | 1 045 891.00 | 1 072 072.00 | | 1 045 891.00 |
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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 | 3 145 456.00 | | 12 286.00 | 3 145 456.00 |
I4 DECREASES Grand Total | | | 3 157 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 445.00 | | | 2 379 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 011.00 | | 12 286.00 | 766 011.00 |
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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 | 690 553.00 | 39 018.00 | | 690 553.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | | | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 108.00 | 39 018.00 | | 666 108.00 |
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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 | 483 477.00 | 483 477.00 | | 483 477.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
8E Income Taxes | 31 807.00 | 31 807.00 | | 31 807.00 |
UX Other trade receivables | 106 325.00 | 106 325.00 | | 106 325.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 354 124.00 | 354 124.00 | | 354 124.00 |
VI Group and Associates | 108 025.00 | 108 025.00 | | 108 025.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 837.00 | 119 837.00 | | 119 837.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 891.00 | 1 045 891.00 | | 1 045 891.00 |
