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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 42 923.00 | 32 296.00 | 10 627.00 | 42 923.00 |
AT Other tangible assets | 103 355.00 | 21 404.00 | 81 951.00 | 103 355.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 344 639.00 | 55 669.00 | 288 970.00 | 344 639.00 |
BT Goods | 31 188.00 | | 31 188.00 | 31 188.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CD Marketable securities | 46 032.00 | | 46 032.00 | 46 032.00 |
CF Cash and cash equivalents | 141 222.00 | | 141 222.00 | 141 222.00 |
CJ TOTAL (II) | 238 752.00 | | 238 752.00 | 238 752.00 |
CO Grand total (0 to V) | 583 391.00 | 55 669.00 | 527 722.00 | 583 391.00 |
CP Shares due in less than one year | 6 392.00 | | | 6 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 305 843.00 | 290 486.00 | | 305 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 15 356.00 | | 2 257.00 |
DL TOTAL (I) | 330 100.00 | 327 843.00 | | 330 100.00 |
DU Loans and Debts from Credit Institutions (3) | 44 231.00 | | | 44 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 400.00 | 62 955.00 | | 102 400.00 |
DX Trade payables and related accounts | 11 731.00 | 15 497.00 | | 11 731.00 |
DY Tax and social security liabilities | 38 507.00 | 33 377.00 | | 38 507.00 |
EA Other liabilities | 753.00 | 6 681.00 | | 753.00 |
EC TOTAL (IV) | 197 622.00 | 118 510.00 | | 197 622.00 |
EE Grand total (I to V) | 527 722.00 | 446 353.00 | | 527 722.00 |
EG Accrued income and payables due within one year | 163 320.00 | 118 510.00 | | 163 320.00 |
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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 | 260 284.00 | | 113 262.00 | 260 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | 28 907.00 | 344 639.00 | |
IO DECREASES Total including other intangible assets | | 3 618.00 | 191 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 289.00 | 146 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 969.00 | | 3 618.00 | 191 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 713.00 | | 108 853.00 | 62 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602.00 | | 790.00 | 5 602.00 |
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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 | 44 534.00 | 9 166.00 | | 44 534.00 |
PE DEPRECIATION Total including other intangible assets | | 1 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 534.00 | 9 166.00 | | 44 534.00 |
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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 | 11 731.00 | 11 731.00 | | 11 731.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 9 714.00 | 9 714.00 | | 9 714.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 44 231.00 | 9 929.00 | 34 302.00 | 44 231.00 |
VI Group and Associates | 102 400.00 | 102 400.00 | | 102 400.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 703.00 | 26 703.00 | | 26 703.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 622.00 | 163 320.00 | 34 302.00 | 197 622.00 |
