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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 | 2 445.00 | 2 268.00 | 177.00 | 2 445.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 184 843.00 | 131 535.00 | 53 308.00 | 184 843.00 |
AT Other tangible assets | 13 635.00 | 10 238.00 | 3 398.00 | 13 635.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 337 764.00 | 144 041.00 | 193 723.00 | 337 764.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BT Goods | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 44 490.00 | 1 992.00 | 42 498.00 | 44 490.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 144 191.00 | | 144 191.00 | 144 191.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 222 538.00 | 1 992.00 | 220 546.00 | 222 538.00 |
CO Grand total (0 to V) | 560 302.00 | 146 032.00 | 414 269.00 | 560 302.00 |
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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 | 77 967.00 | 137 036.00 | | 77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | -59 069.00 | | 531.00 |
DL TOTAL (I) | 100 498.00 | 99 967.00 | | 100 498.00 |
DU Loans and Debts from Credit Institutions (3) | 121 366.00 | 158 897.00 | | 121 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 625.00 | 48 945.00 | | 84 625.00 |
DX Trade payables and related accounts | 68 103.00 | 67 914.00 | | 68 103.00 |
DY Tax and social security liabilities | 39 516.00 | 38 164.00 | | 39 516.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 313 771.00 | 313 920.00 | | 313 771.00 |
EE Grand total (I to V) | 414 269.00 | 413 888.00 | | 414 269.00 |
EI Including equity loans | 84 625.00 | | | 84 625.00 |
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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 | 313 592.00 | | 24 171.00 | 313 592.00 |
KD ACQUISITIONS Total including other intangible assets | 137 445.00 | | | 137 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 397.00 | | 24 081.00 | 174 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 90.00 | 1 750.00 |
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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 | 120 287.00 | 23 754.00 | | 120 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 225.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 244.00 | 23 529.00 | | 118 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 407.00 | | 2 415.00 | 4 407.00 |
7B Total provisions for depreciation | 4 407.00 | | 2 415.00 | 4 407.00 |
7C Grand total | 4 407.00 | | 2 415.00 | 4 407.00 |
UE of which provisions and reversals: - Operating | | | 2 415.00 | |
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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 | 68 103.00 | 68 103.00 | | 68 103.00 |
8C Staff and Related Accounts | 24 250.00 | 24 250.00 | | 24 250.00 |
8D Social Security and Other Social Organizations | 13 018.00 | 13 018.00 | | 13 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 44 490.00 | 44 490.00 | | 44 490.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 121 366.00 | 21 366.00 | 100 000.00 | 121 366.00 |
VI Group and Associates | 84 625.00 | 84 625.00 | | 84 625.00 |
VK Loans repaid during the year | 37 502.00 | | | 37 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 307.00 | 64 467.00 | 1 840.00 | 66 307.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 771.00 | 213 771.00 | 100 000.00 | 313 771.00 |
