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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 | 25 701.00 | 25 701.00 | | 25 701.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 237 081.00 | 213 658.00 | 23 422.00 | 237 081.00 |
AT Other tangible assets | 217 278.00 | 178 722.00 | 38 556.00 | 217 278.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 771 360.00 | 418 081.00 | 353 278.00 | 771 360.00 |
BT Goods | 849 823.00 | | 849 823.00 | 849 823.00 |
BX Customers and related accounts | 123 617.00 | 13 275.00 | 110 342.00 | 123 617.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 009 660.00 | 13 275.00 | 996 385.00 | 1 009 660.00 |
CO Grand total (0 to V) | 1 781 020.00 | 431 356.00 | 1 349 663.00 | 1 781 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 133.00 | 353 133.00 | | 353 133.00 |
DB Share, merger, contribution premiums, etc. | 846 867.00 | 846 867.00 | | 846 867.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 65 206.00 | 65 206.00 | | 65 206.00 |
DH Retained earnings | -841 508.00 | -922 965.00 | | -841 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 064.00 | 81 457.00 | | 120 064.00 |
DL TOTAL (I) | 546 762.00 | 426 698.00 | | 546 762.00 |
DU Loans and Debts from Credit Institutions (3) | 26 996.00 | | | 26 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 500.00 | 343 500.00 | | 240 500.00 |
DX Trade payables and related accounts | 152 878.00 | 148 529.00 | | 152 878.00 |
DY Tax and social security liabilities | 195 573.00 | 204 239.00 | | 195 573.00 |
EA Other liabilities | 186 954.00 | 216 340.00 | | 186 954.00 |
EC TOTAL (IV) | 802 901.00 | 912 608.00 | | 802 901.00 |
EE Grand total (I to V) | 1 349 663.00 | 1 339 306.00 | | 1 349 663.00 |
EG Accrued income and payables due within one year | 802 901.00 | 912 608.00 | | 802 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 996.00 | | | 26 996.00 |
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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 | 748 588.00 | | 39 171.00 | 748 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 771 360.00 | |
IO DECREASES Total including other intangible assets | | | 316 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 454 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 701.00 | | | 316 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 588.00 | | 39 171.00 | 431 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 413 672.00 | 20 810.00 | 16 400.00 | 413 672.00 |
PE DEPRECIATION Total including other intangible assets | 25 701.00 | | | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 971.00 | 20 810.00 | 16 400.00 | 387 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 313.00 | 1 538.00 | 3 575.00 | 15 313.00 |
7B Total provisions for depreciation | 15 313.00 | 1 538.00 | 3 575.00 | 15 313.00 |
7C Grand total | 15 313.00 | 1 538.00 | 3 575.00 | 15 313.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | 3 575.00 | |
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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 | 152 878.00 | 152 878.00 | | 152 878.00 |
8C Staff and Related Accounts | 84 572.00 | 84 572.00 | | 84 572.00 |
8D Social Security and Other Social Organizations | 72 390.00 | 72 390.00 | | 72 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 954.00 | 186 954.00 | | 186 954.00 |
UX Other trade receivables | 106 167.00 | 106 167.00 | | 106 167.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 17 450.00 | 17 450.00 | | 17 450.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 26 996.00 | 26 996.00 | | 26 996.00 |
VI Group and Associates | 240 500.00 | 240 500.00 | | 240 500.00 |
VP Miscellaneous | 14 930.00 | 14 930.00 | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 137.00 | 156 137.00 | | 156 137.00 |
VW VAT | 36 075.00 | 36 075.00 | | 36 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 901.00 | 802 901.00 | | 802 901.00 |
