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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 | 1 623.00 | 616.00 | 1 007.00 | 1 623.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 372 383.00 | 150 218.00 | 222 165.00 | 372 383.00 |
AT Other tangible assets | 242 703.00 | 129 459.00 | 113 244.00 | 242 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 794 724.00 | 280 293.00 | 514 431.00 | 794 724.00 |
BL Raw materials, supplies | 32 465.00 | | 32 465.00 | 32 465.00 |
BX Customers and related accounts | 96 421.00 | 4 780.00 | 91 641.00 | 96 421.00 |
BZ Other receivables | 40 773.00 | | 40 773.00 | 40 773.00 |
CD Marketable securities | 530 064.00 | | 530 064.00 | 530 064.00 |
CF Cash and cash equivalents | 121 066.00 | | 121 066.00 | 121 066.00 |
CH Prepaid expenses | 29 868.00 | | 29 868.00 | 29 868.00 |
CJ TOTAL (II) | 850 657.00 | 4 780.00 | 845 877.00 | 850 657.00 |
CO Grand total (0 to V) | 1 645 381.00 | 285 073.00 | 1 360 308.00 | 1 645 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 249 453.00 | 147 289.00 | | 249 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 102 164.00 | | |
DL TOTAL (I) | 262 653.00 | 262 653.00 | | 262 653.00 |
DU Loans and Debts from Credit Institutions (3) | 260 698.00 | 276 321.00 | | 260 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 541.00 | 494 290.00 | | 385 541.00 |
DX Trade payables and related accounts | 206 529.00 | 168 684.00 | | 206 529.00 |
DY Tax and social security liabilities | 60 353.00 | 157 029.00 | | 60 353.00 |
EA Other liabilities | 117 387.00 | 109 244.00 | | 117 387.00 |
EB Prepaid income (2) | | 2 101.00 | | |
EC TOTAL (IV) | 1 030 508.00 | 1 207 669.00 | | 1 030 508.00 |
EE Grand total (I to V) | 1 360 308.00 | 1 470 322.00 | | 1 360 308.00 |
EG Accrued income and payables due within one year | 847 650.00 | 1 005 856.00 | | 847 650.00 |
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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 | 678 434.00 | | 126 089.00 | 678 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 799.00 | 794 724.00 | |
IO DECREASES Total including other intangible assets | | | 167 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 799.00 | 627 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 623.00 | | | 167 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 796.00 | | 126 089.00 | 510 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 172 654.00 | 113 384.00 | 5 746.00 | 172 654.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 541.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 579.00 | 112 843.00 | 5 746.00 | 172 579.00 |
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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 | 206 529.00 | 206 529.00 | | 206 529.00 |
8C Staff and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 387.00 | 117 387.00 | | 117 387.00 |
UX Other trade receivables | 90 685.00 | 90 685.00 | | 90 685.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VH Loans with a maturity of more than one year at origin | 260 698.00 | 77 840.00 | 182 858.00 | 260 698.00 |
VI Group and Associates | 385 541.00 | 385 541.00 | | 385 541.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 78 622.00 | | | 78 622.00 |
VM Income taxes | 12 877.00 | 12 877.00 | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VS Prepaid expenses | 29 868.00 | 29 868.00 | | 29 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 062.00 | 167 062.00 | | 167 062.00 |
VW VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 508.00 | 847 650.00 | 182 858.00 | 1 030 508.00 |
