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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 968.00 | 129 777.00 | 3 190.00 | 132 968.00 |
AT Other tangible assets | 257 579.00 | 183 420.00 | 74 159.00 | 257 579.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 2 192 807.00 | 313 197.00 | 1 879 610.00 | 2 192 807.00 |
BT Goods | 75 454.00 | | 75 454.00 | 75 454.00 |
BX Customers and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
BZ Other receivables | 169 795.00 | | 169 795.00 | 169 795.00 |
CF Cash and cash equivalents | 158 266.00 | | 158 266.00 | 158 266.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 425 747.00 | | 425 747.00 | 425 747.00 |
CO Grand total (0 to V) | 2 618 554.00 | 313 197.00 | 2 305 356.00 | 2 618 554.00 |
CU Other investments | 1 701 540.00 | | 1 701 540.00 | 1 701 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 497 949.00 | 438 020.00 | | 497 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 529.00 | 59 929.00 | | 96 529.00 |
DK Regulated provisions | 24 254.00 | 24 254.00 | | 24 254.00 |
DL TOTAL (I) | 635 232.00 | 538 703.00 | | 635 232.00 |
DU Loans and Debts from Credit Institutions (3) | 293 250.00 | 314 642.00 | | 293 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 455.00 | 738 455.00 | | 738 455.00 |
DX Trade payables and related accounts | 224 248.00 | 295 092.00 | | 224 248.00 |
DY Tax and social security liabilities | 78 897.00 | 82 750.00 | | 78 897.00 |
EA Other liabilities | 335 274.00 | 331 842.00 | | 335 274.00 |
EC TOTAL (IV) | 1 670 124.00 | 1 762 781.00 | | 1 670 124.00 |
EE Grand total (I to V) | 2 305 356.00 | 2 301 484.00 | | 2 305 356.00 |
EG Accrued income and payables due within one year | 1 486 798.00 | 883 706.00 | | 1 486 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 003.00 | 100 893.00 | | 95 003.00 |
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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 | 2 192 807.00 | | | 2 192 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 260.00 | |
I4 DECREASES Grand Total | | | 2 192 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 547.00 | | | 390 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 260.00 | | | 1 802 260.00 |
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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 | 285 609.00 | 27 589.00 | | 285 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 609.00 | 27 589.00 | | 285 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 254.00 | | | 24 254.00 |
5Z Total provisions for risks and expenses | | 80.00 | | |
7C Grand total | 24 254.00 | | | 24 254.00 |
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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 | 224 248.00 | 224 248.00 | | 224 248.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 36 526.00 | 36 526.00 | | 36 526.00 |
8E Income Taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 274.00 | 335 274.00 | | 335 274.00 |
UT Other financial assets | 100 720.00 | | | 100 720.00 |
UX Other trade receivables | 20 448.00 | | | 20 448.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 48 767.00 | | | 48 767.00 |
VC Group and associates | 3 800.00 | | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 95 003.00 | 95 003.00 | | 95 003.00 |
VH Loans with a maturity of more than one year at origin | 198 248.00 | 14 922.00 | 59 688.00 | 198 248.00 |
VI Group and Associates | 738 455.00 | 738 455.00 | | 738 455.00 |
VK Loans repaid during the year | 14 922.00 | | | 14 922.00 |
VP Miscellaneous | 11 363.00 | | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 227.00 | 33 227.00 | | 33 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 585.00 | | | 105 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 746.00 | 192 026.00 | 100 720.00 | 292 746.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 124.00 | 1 486 798.00 | 59 688.00 | 1 670 124.00 |
