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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 48 998.00 | 34 034.00 | 14 964.00 | 48 998.00 |
AT Other tangible assets | 6 467.00 | 5 108.00 | 1 359.00 | 6 467.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 130 774.00 | 39 742.00 | 91 032.00 | 130 774.00 |
BT Goods | 21 270.00 | | 21 270.00 | 21 270.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 34 967.00 | | 34 967.00 | 34 967.00 |
CO Grand total (0 to V) | 165 741.00 | 39 742.00 | 125 999.00 | 165 741.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DH Retained earnings | 2 715.00 | 9 702.00 | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 525.00 | -6 987.00 | | 8 525.00 |
DL TOTAL (I) | 87 421.00 | 78 896.00 | | 87 421.00 |
DU Loans and Debts from Credit Institutions (3) | 15 883.00 | 27 068.00 | | 15 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 767.00 | | |
DX Trade payables and related accounts | 10 897.00 | 9 070.00 | | 10 897.00 |
DY Tax and social security liabilities | 8 027.00 | 7 447.00 | | 8 027.00 |
EA Other liabilities | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 38 579.00 | 56 353.00 | | 38 579.00 |
EE Grand total (I to V) | 125 999.00 | 135 249.00 | | 125 999.00 |
EG Accrued income and payables due within one year | 27 009.00 | | | 27 009.00 |
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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 | 137 302.00 | | | 137 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 6 528.00 | 130 774.00 | |
IO DECREASES Total including other intangible assets | | | 73 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 55 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 100.00 | | | 73 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 993.00 | | | 61 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 38 185.00 | 8 085.00 | 6 528.00 | 38 185.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 585.00 | 8 085.00 | 6 528.00 | 37 585.00 |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 12 113.00 | 544.00 | 11 569.00 | 12 113.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174.00 | 2 066.00 | 2 108.00 | 4 174.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 578.00 | 27 009.00 | 11 569.00 | 38 578.00 |
