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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 | 66 610.00 | 55 107.00 | 11 503.00 | 66 610.00 |
AT Other tangible assets | 82 446.00 | 26 036.00 | 56 410.00 | 82 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 100 682.00 | 81 143.00 | 1 019 539.00 | 1 100 682.00 |
BX Customers and related accounts | 56 137.00 | | 56 137.00 | 56 137.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 625 967.00 | | 625 967.00 | 625 967.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 702 017.00 | | 702 017.00 | 702 017.00 |
CO Grand total (0 to V) | 1 802 699.00 | 81 143.00 | 1 721 557.00 | 1 802 699.00 |
CU Other investments | 951 596.00 | | 951 596.00 | 951 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 250.00 | 451 300.00 | | 327 250.00 |
DD Legal reserve (1) | 45 130.00 | 45 130.00 | | 45 130.00 |
DG Other reserves | | 33 633.00 | | |
DH Retained earnings | -522 282.00 | | | -522 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 666.00 | 36 232.00 | | 567 666.00 |
DK Regulated provisions | 11 597.00 | 11 597.00 | | 11 597.00 |
DL TOTAL (I) | 429 362.00 | 577 892.00 | | 429 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 993.00 | 483 172.00 | | 1 036 993.00 |
DX Trade payables and related accounts | 29 659.00 | 31 597.00 | | 29 659.00 |
DY Tax and social security liabilities | 175 646.00 | 145 939.00 | | 175 646.00 |
DZ Fixed asset liabilities and related accounts | 46 740.00 | | | 46 740.00 |
EA Other liabilities | 3 157.00 | 82 837.00 | | 3 157.00 |
EC TOTAL (IV) | 1 292 195.00 | 743 545.00 | | 1 292 195.00 |
EE Grand total (I to V) | 1 721 557.00 | 1 321 437.00 | | 1 721 557.00 |
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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 | 1 082 079.00 | | 48 368.00 | 1 082 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 626.00 | |
I4 DECREASES Grand Total | | 29 765.00 | 1 100 682.00 | |
IO DECREASES Total including other intangible assets | | | 66 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 765.00 | 82 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 030.00 | | 11 580.00 | 55 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 423.00 | | 36 788.00 | 75 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 626.00 | | | 951 626.00 |
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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 | 102 323.00 | 8 584.00 | 29 765.00 | 102 323.00 |
PE DEPRECIATION Total including other intangible assets | 55 030.00 | 77.00 | | 55 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 293.00 | 8 507.00 | 29 765.00 | 47 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 597.00 | | | 11 597.00 |
7C Grand total | 11 597.00 | | | 11 597.00 |
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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 | 29 659.00 | 29 659.00 | | 29 659.00 |
8C Staff and Related Accounts | 89 245.00 | 89 245.00 | | 89 245.00 |
8D Social Security and Other Social Organizations | 63 571.00 | 63 571.00 | | 63 571.00 |
8E Income Taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 740.00 | 46 740.00 | | 46 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 56 137.00 | | | 56 137.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VH Loans with a maturity of more than one year at origin | 1 036 993.00 | 188 445.00 | 744 143.00 | 1 036 993.00 |
VJ Loans taken out during the year | 739 000.00 | | | 739 000.00 |
VK Loans repaid during the year | 184 818.00 | | | 184 818.00 |
VP Miscellaneous | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 11 130.00 | | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 080.00 | 76 050.00 | 30.00 | 76 080.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 195.00 | 443 647.00 | 744 143.00 | 1 292 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
