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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 | 6 392.00 | 441.00 | 5 951.00 | 6 392.00 |
AH Goodwill | 539 000.00 | | 539 000.00 | 539 000.00 |
AP Buildings | 183 704.00 | 26 754.00 | 156 950.00 | 183 704.00 |
AR Technical installations, industrial equipment and tools | 360 629.00 | 159 093.00 | 201 536.00 | 360 629.00 |
AT Other tangible assets | 541 705.00 | 407 883.00 | 133 822.00 | 541 705.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 632 445.00 | 594 171.00 | 1 038 275.00 | 1 632 445.00 |
BL Raw materials, supplies | 4 644.00 | | 4 644.00 | 4 644.00 |
BT Goods | 18 676.00 | | 18 676.00 | 18 676.00 |
BX Customers and related accounts | 30 835.00 | | 30 835.00 | 30 835.00 |
BZ Other receivables | 234 993.00 | | 234 993.00 | 234 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 091.00 | | 104 091.00 | 104 091.00 |
CH Prepaid expenses | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 410 782.00 | | 410 782.00 | 410 782.00 |
CO Grand total (0 to V) | 2 043 227.00 | 594 171.00 | 1 449 056.00 | 2 043 227.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 916.00 | 14 916.00 | | 14 916.00 |
DG Other reserves | 359 566.00 | 283 388.00 | | 359 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 403.00 | 76 177.00 | | -11 403.00 |
DL TOTAL (I) | 543 079.00 | 554 482.00 | | 543 079.00 |
DU Loans and Debts from Credit Institutions (3) | 445 974.00 | 445 198.00 | | 445 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 639.00 | 7 385.00 | | 97 639.00 |
DX Trade payables and related accounts | 158 911.00 | 223 671.00 | | 158 911.00 |
DY Tax and social security liabilities | 203 078.00 | 162 151.00 | | 203 078.00 |
EA Other liabilities | 375.00 | 3 706.00 | | 375.00 |
EC TOTAL (IV) | 905 978.00 | 842 111.00 | | 905 978.00 |
EE Grand total (I to V) | 1 449 056.00 | 1 396 593.00 | | 1 449 056.00 |
EG Accrued income and payables due within one year | 551 107.00 | 842 111.00 | | 551 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 39.00 | | 468.00 |
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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 | 1 558 816.00 | | 90 582.00 | 1 558 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 16 953.00 | 1 632 445.00 | |
IO DECREASES Total including other intangible assets | | | 545 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 953.00 | 1 086 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 892.00 | | 3 500.00 | 541 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 908.00 | | 87 082.00 | 1 015 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 513 981.00 | 86 392.00 | 6 202.00 | 513 981.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 289.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 829.00 | 86 103.00 | 6 202.00 | 513 829.00 |
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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 | 158 911.00 | 158 911.00 | | 158 911.00 |
8C Staff and Related Accounts | 109 573.00 | 109 573.00 | | 109 573.00 |
8D Social Security and Other Social Organizations | 61 231.00 | 61 231.00 | | 61 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 30 835.00 | 30 835.00 | | 30 835.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 445 506.00 | 90 635.00 | 347 596.00 | 445 506.00 |
VI Group and Associates | 97 639.00 | 97 639.00 | | 97 639.00 |
VJ Loans taken out during the year | 497 287.00 | | | 497 287.00 |
VK Loans repaid during the year | 75 776.00 | | | 75 776.00 |
VM Income taxes | 52 660.00 | 52 660.00 | | 52 660.00 |
VP Miscellaneous | 23 892.00 | 23 892.00 | | 23 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 786.00 | | | 119 786.00 |
VS Prepaid expenses | 17 544.00 | | | 17 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 371.00 | 283 371.00 | | 283 371.00 |
VW VAT | 25 550.00 | 25 550.00 | | 25 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 978.00 | 551 107.00 | 347 596.00 | 905 978.00 |
