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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 | 99 538.00 | 720.00 | 98 818.00 | 99 538.00 |
AP Buildings | 41 410.00 | 41 065.00 | 345.00 | 41 410.00 |
AR Technical installations, industrial equipment and tools | 7 657.00 | 7 657.00 | | 7 657.00 |
AT Other tangible assets | 273 087.00 | 234 510.00 | 38 577.00 | 273 087.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 424 087.00 | 283 952.00 | 140 135.00 | 424 087.00 |
BT Goods | 12 515.00 | | 12 515.00 | 12 515.00 |
BX Customers and related accounts | 153 171.00 | | 153 171.00 | 153 171.00 |
BZ Other receivables | 39 913.00 | | 39 913.00 | 39 913.00 |
CF Cash and cash equivalents | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 218 972.00 | | 218 972.00 | 218 972.00 |
CO Grand total (0 to V) | 643 059.00 | 283 952.00 | 359 107.00 | 643 059.00 |
CP Shares due in less than one year | 2 394.00 | | | 2 394.00 |
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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 |
DG Other reserves | 34 467.00 | 16 813.00 | | 34 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 27 654.00 | | 5 211.00 |
DL TOTAL (I) | 94 678.00 | 99 467.00 | | 94 678.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 753.00 | 98 669.00 | | 62 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 313.00 | | 392.00 |
DX Trade payables and related accounts | 91 246.00 | 72 355.00 | | 91 246.00 |
DY Tax and social security liabilities | 103 010.00 | 100 821.00 | | 103 010.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 257 429.00 | 272 186.00 | | 257 429.00 |
EE Grand total (I to V) | 359 107.00 | 378 653.00 | | 359 107.00 |
EG Accrued income and payables due within one year | 231 585.00 | 220 805.00 | | 231 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 315.00 | 16 955.00 | | 11 315.00 |
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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 | 424 087.00 | | | 424 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 424 087.00 | |
IO DECREASES Total including other intangible assets | | | 99 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 538.00 | | | 99 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 154.00 | | | 322 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
NC DECREASES Transfers to advances and down payments | 7.00 | | | 7.00 |
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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 | 258 741.00 | 25 210.00 | | 258 741.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 021.00 | 25 210.00 | | 258 021.00 |
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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 | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 7.00 | | | 7.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 91 246.00 | 91 246.00 | | 91 246.00 |
8C Staff and Related Accounts | 40 055.00 | 40 055.00 | | 40 055.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 153 171.00 | | | 153 171.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 11 372.00 | 11 372.00 | | 11 372.00 |
VH Loans with a maturity of more than one year at origin | 51 381.00 | 25 536.00 | 25 844.00 | 51 381.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 30 239.00 | | | 30 239.00 |
VM Income taxes | 22 377.00 | | | 22 377.00 |
VP Miscellaneous | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 111.00 | | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 479.00 | 195 479.00 | | 195 479.00 |
VW VAT | 29 047.00 | 29 047.00 | | 29 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 429.00 | 231 585.00 | 25 844.00 | 257 429.00 |
