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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 093.00 | | 255 093.00 | 255 093.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 631 863.00 | 462 673.00 | 169 190.00 | 631 863.00 |
AR Technical installations, industrial equipment and tools | 82 225.00 | 59 672.00 | 22 553.00 | 82 225.00 |
AT Other tangible assets | 102 057.00 | 51 036.00 | 51 020.00 | 102 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 113 062.00 | 573 381.00 | 539 682.00 | 1 113 062.00 |
BT Goods | 87 203.00 | | 87 203.00 | 87 203.00 |
BX Customers and related accounts | 190 205.00 | 7 381.00 | 182 824.00 | 190 205.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 145 989.00 | | 145 989.00 | 145 989.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 448 304.00 | 7 381.00 | 440 924.00 | 448 304.00 |
CO Grand total (0 to V) | 1 561 367.00 | 580 762.00 | 980 605.00 | 1 561 367.00 |
CR Shares due in more than one year | 18 083.00 | | | 18 083.00 |
CS Evaluated investments - equity method | 24 960.00 | | 24 960.00 | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 485 364.00 | 453 140.00 | | 485 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 589.00 | 32 223.00 | | 32 589.00 |
DL TOTAL (I) | 522 553.00 | 489 964.00 | | 522 553.00 |
DU Loans and Debts from Credit Institutions (3) | 270 385.00 | 290 031.00 | | 270 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 349.00 | 61 073.00 | | 47 349.00 |
DX Trade payables and related accounts | 64 772.00 | 41 881.00 | | 64 772.00 |
DY Tax and social security liabilities | 75 547.00 | 102 842.00 | | 75 547.00 |
EC TOTAL (IV) | 458 052.00 | 495 827.00 | | 458 052.00 |
EE Grand total (I to V) | 980 605.00 | 985 791.00 | | 980 605.00 |
EG Accrued income and payables due within one year | 257 207.00 | 266 974.00 | | 257 207.00 |
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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 | 1 085 640.00 | | 68 331.00 | 1 085 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 976.00 | |
I4 DECREASES Grand Total | | 40 909.00 | 1 113 062.00 | |
IO DECREASES Total including other intangible assets | | | 255 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 909.00 | 832 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 093.00 | | | 255 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 134.00 | | 65 769.00 | 808 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | 2 563.00 | 22 413.00 |
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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 | 545 750.00 | 54 795.00 | 27 165.00 | 545 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 750.00 | 54 795.00 | 27 165.00 | 545 750.00 |
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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 | 64 772.00 | 64 772.00 | | 64 772.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 41 568.00 | 41 568.00 | | 41 568.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 172 122.00 | 172 122.00 | | 172 122.00 |
UZ Social Security, other social security organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
VA Doubtful or disputed receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VH Loans with a maturity of more than one year at origin | 270 385.00 | 69 539.00 | 200 577.00 | 270 385.00 |
VI Group and Associates | 47 349.00 | 47 349.00 | | 47 349.00 |
VJ Loans taken out during the year | 46 905.00 | | | 46 905.00 |
VK Loans repaid during the year | 66 481.00 | | | 66 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 10 702.00 | 10 702.00 | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 112.00 | 197 028.00 | 18 084.00 | 215 112.00 |
VW VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 052.00 | 257 207.00 | 200 577.00 | 458 052.00 |
