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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 21 616.00 | 18 325.00 | 3 291.00 | 21 616.00 |
AT Other tangible assets | 66 541.00 | 33 694.00 | 32 847.00 | 66 541.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 668 806.00 | 52 619.00 | 616 187.00 | 668 806.00 |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 23 661.00 | | 23 661.00 | 23 661.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 35 742.00 | | 35 742.00 | 35 742.00 |
CO Grand total (0 to V) | 704 548.00 | 52 619.00 | 651 929.00 | 704 548.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DG Other reserves | 285 998.00 | 182 705.00 | | 285 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 431.00 | 103 293.00 | | 100 431.00 |
DJ Investment subsidies | 5 035.00 | 5 835.00 | | 5 035.00 |
DL TOTAL (I) | 413 463.00 | 313 832.00 | | 413 463.00 |
DU Loans and Debts from Credit Institutions (3) | 195 573.00 | 330 044.00 | | 195 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 371.00 | | 821.00 |
DX Trade payables and related accounts | 21 023.00 | 32 927.00 | | 21 023.00 |
DY Tax and social security liabilities | 21 049.00 | 37 526.00 | | 21 049.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 238 466.00 | 400 871.00 | | 238 466.00 |
EE Grand total (I to V) | 651 929.00 | 714 703.00 | | 651 929.00 |
EG Accrued income and payables due within one year | 136 127.00 | 173 781.00 | | 136 127.00 |
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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 | 703 891.00 | | 11 405.00 | 703 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 46 490.00 | 668 806.00 | |
IO DECREASES Total including other intangible assets | | | 580 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 490.00 | 88 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 600.00 | | | 580 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 242.00 | | 11 405.00 | 123 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 46 770.00 | 15 428.00 | 9 579.00 | 46 770.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 170.00 | 15 428.00 | 9 579.00 | 46 170.00 |
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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 | 21 023.00 | 21 023.00 | | 21 023.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 195 573.00 | 93 234.00 | 102 339.00 | 195 573.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 134 347.00 | | | 134 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836.00 | 6 836.00 | | 6 836.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 466.00 | 136 127.00 | 102 339.00 | 238 466.00 |
