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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AN Land | 3 313.00 | 1 646.00 | 1 667.00 | 3 313.00 |
AP Buildings | 80 829.00 | 51 938.00 | 28 891.00 | 80 829.00 |
AR Technical installations, industrial equipment and tools | 118 924.00 | 115 207.00 | 3 717.00 | 118 924.00 |
AT Other tangible assets | 195 153.00 | 140 454.00 | 54 699.00 | 195 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 118 323.00 | 314 350.00 | 803 973.00 | 1 118 323.00 |
BT Goods | 303 420.00 | | 303 420.00 | 303 420.00 |
BX Customers and related accounts | 46 563.00 | | 46 563.00 | 46 563.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 161 851.00 | | 161 851.00 | 161 851.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 529 733.00 | | 529 733.00 | 529 733.00 |
CO Grand total (0 to V) | 1 648 056.00 | 314 350.00 | 1 333 706.00 | 1 648 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 510 874.00 | 453 034.00 | | 510 874.00 |
DH Retained earnings | 44 960.00 | 44 960.00 | | 44 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 309.00 | 57 841.00 | | 126 309.00 |
DL TOTAL (I) | 698 643.00 | 572 334.00 | | 698 643.00 |
DU Loans and Debts from Credit Institutions (3) | 183 369.00 | 280 100.00 | | 183 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 463.00 | 96 395.00 | | 78 463.00 |
DX Trade payables and related accounts | 268 998.00 | 233 835.00 | | 268 998.00 |
DY Tax and social security liabilities | 91 000.00 | 86 190.00 | | 91 000.00 |
EA Other liabilities | 13 232.00 | 15 623.00 | | 13 232.00 |
EC TOTAL (IV) | 635 062.00 | 712 143.00 | | 635 062.00 |
EE Grand total (I to V) | 1 333 706.00 | 1 284 477.00 | | 1 333 706.00 |
EI Including equity loans | 78 463.00 | | | 78 463.00 |
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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 | 1 113 297.00 | | 47 409.00 | 1 113 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | | |
I4 DECREASES Grand Total | | 42 382.00 | 1 118 323.00 | |
IO DECREASES Total including other intangible assets | | | 720 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 337.00 | 398 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 105.00 | | | 720 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 147.00 | | 47 409.00 | 393 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 310 688.00 | 29 182.00 | 25 520.00 | 310 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 104.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 687.00 | 29 078.00 | 25 520.00 | 305 687.00 |
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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 | 268 998.00 | 268 998.00 | | 268 998.00 |
8C Staff and Related Accounts | 17 193.00 | 17 193.00 | | 17 193.00 |
8D Social Security and Other Social Organizations | 36 803.00 | 36 803.00 | | 36 803.00 |
8E Income Taxes | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | | 13 232.00 |
UX Other trade receivables | 46 563.00 | 46 563.00 | | 46 563.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 183 221.00 | 112 530.00 | 70 691.00 | 183 221.00 |
VI Group and Associates | 78 463.00 | 78 463.00 | | 78 463.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 116 630.00 | | | 116 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 462.00 | 64 462.00 | | 64 462.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 062.00 | 564 371.00 | 70 691.00 | 635 062.00 |
