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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 | | | 1 538.00 | |
AR Technical installations, industrial equipment and tools | | | 12 277.00 | |
AT Other tangible assets | | | 444 245.00 | |
AV Fixed assets in progress | | | 6 263.00 | |
BD Other fixed assets | | | 762.00 | |
BJ TOTAL (I) | | | 465 086.00 | |
BX Customers and related accounts | | | 99 050.00 | |
BZ Other receivables | | | 28 301.00 | |
CF Cash and cash equivalents | | | 399 405.00 | |
CH Prepaid expenses | | | 908.00 | |
CJ TOTAL (II) | | | 527 663.00 | |
CO Grand total (0 to V) | | | 992 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 651 834.00 | 637 074.00 | | 651 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 964.00 | 14 760.00 | | 44 964.00 |
DL TOTAL (I) | 705 183.00 | 660 219.00 | | 705 183.00 |
DP Provisions for Risks | | 34 629.00 | | |
DR TOTAL (IV) | | 34 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 176.00 | 184 376.00 | | 169 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 27 104.00 | | 4 860.00 |
DX Trade payables and related accounts | 23 760.00 | 25 069.00 | | 23 760.00 |
DY Tax and social security liabilities | 79 873.00 | 80 189.00 | | 79 873.00 |
EA Other liabilities | 9 898.00 | 11 014.00 | | 9 898.00 |
EC TOTAL (IV) | 287 567.00 | 327 752.00 | | 287 567.00 |
EE Grand total (I to V) | 992 749.00 | 1 022 600.00 | | 992 749.00 |
EG Accrued income and payables due within one year | 188 782.00 | 212 230.00 | | 188 782.00 |
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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 | 1 334 462.00 | | 164 387.00 | 1 334 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 762.00 | |
I4 DECREASES Grand Total | | 76 534.00 | 1 422 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 034.00 | 1 419 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 710.00 | | 162 226.00 | 1 333 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 511.00 | 752.00 |
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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 | 839 045.00 | 165 972.00 | 47 788.00 | 839 045.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 839 045.00 | 165 861.00 | 47 788.00 | 839 045.00 |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8E Income Taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
UX Other trade receivables | 99 050.00 | | | 99 050.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 169 176.00 | 70 391.00 | 98 785.00 | 169 176.00 |
VI Group and Associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 80 200.00 | | | 80 200.00 |
VM Income taxes | 11 139.00 | | | 11 139.00 |
VN Other taxes, similar payments | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 258.00 | 128 258.00 | | 128 258.00 |
VW VAT | 36 922.00 | 36 922.00 | | 36 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 567.00 | 188 782.00 | 98 785.00 | 287 567.00 |
