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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
AJ Other Intangible Assets | 42 476.00 | 10 592.00 | 31 883.00 | 42 476.00 |
AR Technical installations, industrial equipment and tools | 35 615.00 | 24 056.00 | 11 558.00 | 35 615.00 |
AT Other tangible assets | 209 440.00 | 15 135.00 | 194 305.00 | 209 440.00 |
AV Fixed assets in progress | 8 268.00 | | 8 268.00 | 8 268.00 |
BB Receivables related to investments | 20 585.00 | | 20 585.00 | 20 585.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 346 933.00 | 49 944.00 | 1 296 988.00 | 1 346 933.00 |
BT Goods | 244 351.00 | | 244 351.00 | 244 351.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 68 458.00 | | 68 458.00 | 68 458.00 |
BZ Other receivables | 56 012.00 | | 56 012.00 | 56 012.00 |
CF Cash and cash equivalents | 149 173.00 | | 149 173.00 | 149 173.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 531 852.00 | | 531 852.00 | 531 852.00 |
CO Grand total (0 to V) | 1 878 786.00 | 49 944.00 | 1 828 841.00 | 1 878 786.00 |
CP Shares due in less than one year | 26 085.00 | | | 26 085.00 |
CU Other investments | 1 888.00 | | 1 888.00 | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 155.00 | 267 264.00 | | 306 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 855.00 | 93 890.00 | | 176 855.00 |
DL TOTAL (I) | 538 010.00 | 416 155.00 | | 538 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 936.00 | 792 480.00 | | 1 003 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 24 047.00 | | 14 799.00 |
DX Trade payables and related accounts | 175 448.00 | 166 957.00 | | 175 448.00 |
DY Tax and social security liabilities | 96 568.00 | 75 256.00 | | 96 568.00 |
EA Other liabilities | 77.00 | 320.00 | | 77.00 |
EC TOTAL (IV) | 1 290 830.00 | 1 059 061.00 | | 1 290 830.00 |
EE Grand total (I to V) | 1 828 841.00 | 1 475 216.00 | | 1 828 841.00 |
EG Accrued income and payables due within one year | 479 799.00 | 1 059 061.00 | | 479 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 167.00 | 6 276.00 | | 60 167.00 |
EI Including equity loans | 14 799.00 | | | 14 799.00 |
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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 | 1 143 031.00 | | 307 534.00 | 1 143 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 973.00 | |
I4 DECREASES Grand Total | | 103 632.00 | 1 346 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 632.00 | 253 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 636.00 | | | 1 065 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 691.00 | | 304 264.00 | 52 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 703.00 | | 3 270.00 | 24 703.00 |
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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 | 35 290.00 | 14 653.00 | | 35 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 421.00 | 2 331.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 869.00 | 12 321.00 | | 26 869.00 |
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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 | 175 448.00 | 175 448.00 | | 175 448.00 |
8C Staff and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8E Income Taxes | 22 588.00 | 22 588.00 | | 22 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 20 585.00 | 20 585.00 | | 20 585.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 68 458.00 | 68 458.00 | | 68 458.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 43 335.00 | 43 335.00 | | 43 335.00 |
VC Group and associates | 9 578.00 | 9 578.00 | | 9 578.00 |
VG Loans with a maturity of up to one year at origin | 60 167.00 | 60 167.00 | | 60 167.00 |
VH Loans with a maturity of more than one year at origin | 943 769.00 | 132 737.00 | 384 728.00 | 943 769.00 |
VI Group and Associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VJ Loans taken out during the year | 273 049.00 | | | 273 049.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 12 257.00 | 12 257.00 | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 813.00 | 162 813.00 | | 162 813.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 830.00 | 479 799.00 | 384 728.00 | 1 290 830.00 |
