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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 | 145 870.00 | 2 870.00 | 143 000.00 | 145 870.00 |
AT Other tangible assets | 179 639.00 | 123 927.00 | 55 712.00 | 179 639.00 |
BH Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
BJ TOTAL (I) | 354 579.00 | 126 797.00 | 227 782.00 | 354 579.00 |
BT Goods | 147 601.00 | 6 305.00 | 141 296.00 | 147 601.00 |
BX Customers and related accounts | 33 996.00 | | 33 996.00 | 33 996.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 763 755.00 | | 763 755.00 | 763 755.00 |
CH Prepaid expenses | 39 119.00 | | 39 119.00 | 39 119.00 |
CJ TOTAL (II) | 999 908.00 | 6 305.00 | 993 603.00 | 999 908.00 |
CO Grand total (0 to V) | 1 354 487.00 | 133 102.00 | 1 221 385.00 | 1 354 487.00 |
CP Shares due in less than one year | 29 071.00 | | | 29 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 402 862.00 | 266 124.00 | | 402 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 479.00 | 136 738.00 | | 145 479.00 |
DL TOTAL (I) | 559 340.00 | 413 862.00 | | 559 340.00 |
DQ Provisions for Expenses | 62 833.00 | | | 62 833.00 |
DR TOTAL (IV) | 62 833.00 | | | 62 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523.00 | 29 676.00 | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 969.00 | 122 929.00 | | 136 969.00 |
DX Trade payables and related accounts | 249 501.00 | 323 154.00 | | 249 501.00 |
DY Tax and social security liabilities | 85 223.00 | 117 917.00 | | 85 223.00 |
EA Other liabilities | 124 995.00 | 163 205.00 | | 124 995.00 |
EC TOTAL (IV) | 599 212.00 | 756 881.00 | | 599 212.00 |
EE Grand total (I to V) | 1 221 385.00 | 1 170 743.00 | | 1 221 385.00 |
EI Including equity loans | 136 969.00 | | | 136 969.00 |
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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 | 314 739.00 | | 39 841.00 | 314 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 071.00 | |
I4 DECREASES Grand Total | | | 354 579.00 | |
IO DECREASES Total including other intangible assets | | | 145 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 870.00 | | | 145 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 869.00 | | 39 770.00 | 139 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 70.00 | 29 000.00 |
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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 | 107 916.00 | 18 881.00 | | 107 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 046.00 | 18 881.00 | | 105 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 833.00 | | |
6N Inventories and work in progress | 5 221.00 | 1 084.00 | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | 1 084.00 | | 5 221.00 |
7C Grand total | 5 221.00 | 63 917.00 | | 5 221.00 |
UE of which provisions and reversals: - Operating | | 63 917.00 | | |
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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 | 249 501.00 | 249 501.00 | | 249 501.00 |
8C Staff and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8D Social Security and Other Social Organizations | 31 228.00 | 31 228.00 | | 31 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 995.00 | 124 995.00 | | 124 995.00 |
UT Other financial assets | 29 071.00 | 29 071.00 | | 29 071.00 |
UX Other trade receivables | 33 996.00 | | | 33 996.00 |
UZ Social Security, other social security organizations | 3 093.00 | | | 3 093.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 136 969.00 | 136 969.00 | | 136 969.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VM Income taxes | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 39 119.00 | | | 39 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 622.00 | 117 622.00 | | 117 622.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 212.00 | 599 212.00 | | 599 212.00 |
