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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 958.00 | 2 958.00 | | 2 958.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 10 584.00 | | 10 584.00 |
AT Other tangible assets | 168 433.00 | 164 044.00 | 4 388.00 | 168 433.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 196 767.00 | 177 896.00 | 18 871.00 | 196 767.00 |
BL Raw materials, supplies | 75 265.00 | | 75 265.00 | 75 265.00 |
BP Services in progress | 151 900.00 | | 151 900.00 | 151 900.00 |
BX Customers and related accounts | 254 667.00 | 3 514.00 | 251 153.00 | 254 667.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 403 287.00 | | 403 287.00 | 403 287.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 895 689.00 | 3 514.00 | 892 175.00 | 895 689.00 |
CO Grand total (0 to V) | 1 092 455.00 | 181 410.00 | 911 046.00 | 1 092 455.00 |
CR Shares due in more than one year | 3 514.00 | | | 3 514.00 |
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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 |
DE Statutory or contractual reserves | 251 370.00 | 249 736.00 | | 251 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 627.00 | 121 635.00 | | 209 627.00 |
DL TOTAL (I) | 515 997.00 | 426 370.00 | | 515 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 629.00 | 40 429.00 | | 33 629.00 |
DX Trade payables and related accounts | 96 511.00 | 83 742.00 | | 96 511.00 |
DY Tax and social security liabilities | 264 460.00 | 177 023.00 | | 264 460.00 |
EA Other liabilities | 448.00 | 991.00 | | 448.00 |
EC TOTAL (IV) | 395 048.00 | 302 184.00 | | 395 048.00 |
EE Grand total (I to V) | 911 046.00 | 728 555.00 | | 911 046.00 |
EG Accrued income and payables due within one year | 395 048.00 | 302 184.00 | | 395 048.00 |
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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 | 196 767.00 | | | 196 767.00 |
I4 DECREASES Grand Total | | | 196 767.00 | |
IO DECREASES Total including other intangible assets | | | 14 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 793.00 | | | 14 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 974.00 | | | 181 974.00 |
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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 | 172 144.00 | 5 752.00 | | 172 144.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 834.00 | 5 752.00 | | 171 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 702.00 | | 8 188.00 | 11 702.00 |
7B Total provisions for depreciation | 11 702.00 | | 8 188.00 | 11 702.00 |
7C Grand total | 11 702.00 | | 8 188.00 | 11 702.00 |
UE of which provisions and reversals: - Operating | | | 8 188.00 | |
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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 | 96 511.00 | 96 511.00 | | 96 511.00 |
8C Staff and Related Accounts | 106 950.00 | 106 950.00 | | 106 950.00 |
8D Social Security and Other Social Organizations | 69 880.00 | 69 880.00 | | 69 880.00 |
8E Income Taxes | 31 328.00 | 31 328.00 | | 31 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 254 667.00 | | | 254 667.00 |
UZ Social Security, other social security organizations | 8 175.00 | | | 8 175.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VI Group and Associates | 33 629.00 | 33 629.00 | | 33 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 237.00 | 261 723.00 | 3 514.00 | 265 237.00 |
VW VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 048.00 | 395 048.00 | | 395 048.00 |
