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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 | 38 302.00 | 26 395.00 | 11 907.00 | 38 302.00 |
AH Goodwill | 191 070.00 | | 191 070.00 | 191 070.00 |
AJ Other Intangible Assets | 12 825.00 | 3 539.00 | 9 286.00 | 12 825.00 |
AR Technical installations, industrial equipment and tools | 86 512.00 | 49 965.00 | 36 548.00 | 86 512.00 |
AT Other tangible assets | 281 195.00 | 140 794.00 | 140 402.00 | 281 195.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 624 525.00 | 220 692.00 | 403 833.00 | 624 525.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 296 648.00 | | 1 296 648.00 | 1 296 648.00 |
BZ Other receivables | 56 862.00 | | 56 862.00 | 56 862.00 |
CD Marketable securities | 49 559.00 | | 49 559.00 | 49 559.00 |
CF Cash and cash equivalents | 712 007.00 | | 712 007.00 | 712 007.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 2 129 094.00 | | 2 129 094.00 | 2 129 094.00 |
CO Grand total (0 to V) | 2 753 619.00 | 220 692.00 | 2 532 927.00 | 2 753 619.00 |
CU Other investments | 14 620.00 | | 14 620.00 | 14 620.00 |
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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 | 725 328.00 | 599 869.00 | | 725 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 985.00 | 125 460.00 | | 236 985.00 |
DL TOTAL (I) | 973 313.00 | 736 328.00 | | 973 313.00 |
DU Loans and Debts from Credit Institutions (3) | 325 351.00 | 282 004.00 | | 325 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 992.00 | 27 219.00 | | 59 992.00 |
DX Trade payables and related accounts | 233 390.00 | 88 445.00 | | 233 390.00 |
DY Tax and social security liabilities | 760 459.00 | 454 072.00 | | 760 459.00 |
EA Other liabilities | 22 222.00 | 26 988.00 | | 22 222.00 |
EB Prepaid income (2) | 158 201.00 | | | 158 201.00 |
EC TOTAL (IV) | 1 559 614.00 | 878 728.00 | | 1 559 614.00 |
EE Grand total (I to V) | 2 532 927.00 | 1 615 056.00 | | 2 532 927.00 |
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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 | 400 379.00 | | 233 971.00 | 400 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 620.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 624 525.00 | |
IO DECREASES Total including other intangible assets | | | 242 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 825.00 | 367 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 552.00 | | 146 645.00 | 95 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 797.00 | | 72 736.00 | 304 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 14 590.00 | 30.00 |
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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 | 154 599.00 | 66 093.00 | | 154 599.00 |
PE DEPRECIATION Total including other intangible assets | 20 795.00 | 9 139.00 | | 20 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 804.00 | 56 954.00 | | 133 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 233 390.00 | 233 390.00 | | 233 390.00 |
8C Staff and Related Accounts | 268 305.00 | 268 305.00 | | 268 305.00 |
8D Social Security and Other Social Organizations | 119 951.00 | 119 951.00 | | 119 951.00 |
8E Income Taxes | 39 118.00 | 39 118.00 | | 39 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
8L Deferred income | 158 201.00 | 158 201.00 | | 158 201.00 |
UX Other trade receivables | 1 296 648.00 | 1 296 648.00 | | 1 296 648.00 |
UZ Social Security, other social security organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 38 601.00 | 38 601.00 | | 38 601.00 |
VC Group and associates | 11 139.00 | 11 139.00 | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 325 351.00 | 103 339.00 | 194 691.00 | 325 351.00 |
VI Group and Associates | 59 992.00 | | 59 992.00 | 59 992.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 98 952.00 | | | 98 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 907.00 | 29 907.00 | | 29 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 529.00 | 1 367 529.00 | | 1 367 529.00 |
VW VAT | 303 178.00 | 303 178.00 | | 303 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 614.00 | 1 277 610.00 | 254 683.00 | 1 559 614.00 |
