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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 953 156.00 | | 953 156.00 | 953 156.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 2 540.00 | 717.00 | 3 257.00 |
AT Other tangible assets | 42 338.00 | 36 469.00 | 5 869.00 | 42 338.00 |
AV Fixed assets in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 009 994.00 | 39 742.00 | 970 252.00 | 1 009 994.00 |
BT Goods | 79 183.00 | | 79 183.00 | 79 183.00 |
BX Customers and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CD Marketable securities | 46 473.00 | | 46 473.00 | 46 473.00 |
CF Cash and cash equivalents | 124 388.00 | | 124 388.00 | 124 388.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 300 312.00 | | 300 312.00 | 300 312.00 |
CO Grand total (0 to V) | 1 310 307.00 | 39 742.00 | 1 270 565.00 | 1 310 307.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 154.00 | | 2 154.00 | 2 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 193 687.00 | 219 348.00 | | 193 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 764.00 | 59 338.00 | | 125 764.00 |
DL TOTAL (I) | 979 450.00 | 938 687.00 | | 979 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 591.00 | 82 256.00 | | 47 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 4 893.00 | | 9 701.00 |
DX Trade payables and related accounts | 148 800.00 | 103 269.00 | | 148 800.00 |
DY Tax and social security liabilities | 60 977.00 | 45 596.00 | | 60 977.00 |
EA Other liabilities | 24 046.00 | 24 376.00 | | 24 046.00 |
EC TOTAL (IV) | 291 114.00 | 260 390.00 | | 291 114.00 |
EE Grand total (I to V) | 1 270 565.00 | 1 199 077.00 | | 1 270 565.00 |
EI Including equity loans | 9 701.00 | | | 9 701.00 |
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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 | 1 009 552.00 | | 1 043.00 | 1 009 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 527.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 009 994.00 | |
IO DECREASES Total including other intangible assets | | | 953 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 889.00 | | | 953 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 788.00 | | 791.00 | 52 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | 252.00 | 2 875.00 |
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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 | 37 947.00 | 1 794.00 | | 37 947.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 215.00 | 1 794.00 | | 37 215.00 |
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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 | 148 800.00 | 148 800.00 | | 148 800.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
8E Income Taxes | 23 419.00 | 23 419.00 | | 23 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 046.00 | 24 046.00 | | 24 046.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 431.00 | 13 431.00 | | 13 431.00 |
UZ Social Security, other social security organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VC Group and associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VG Loans with a maturity of up to one year at origin | 12 163.00 | 12 163.00 | | 12 163.00 |
VH Loans with a maturity of more than one year at origin | 35 427.00 | 35 427.00 | | 35 427.00 |
VI Group and Associates | 9 701.00 | 9 701.00 | | 9 701.00 |
VK Loans repaid during the year | 35 026.00 | | | 35 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 428.00 | 50 428.00 | | 50 428.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 114.00 | 291 114.00 | | 291 114.00 |
