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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 | 21 929.00 | 16 628.00 | 5 300.00 | 21 929.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 737 124.00 | 190 254.00 | 546 870.00 | 737 124.00 |
AT Other tangible assets | 229 201.00 | 155 471.00 | 73 730.00 | 229 201.00 |
AV Fixed assets in progress | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 2 186 588.00 | 362 354.00 | 1 824 234.00 | 2 186 588.00 |
BP Services in progress | 160 226.00 | | 160 226.00 | 160 226.00 |
BX Customers and related accounts | 1 797 732.00 | | 1 797 732.00 | 1 797 732.00 |
BZ Other receivables | 2 815 585.00 | | 2 815 585.00 | 2 815 585.00 |
CF Cash and cash equivalents | 51 010.00 | | 51 010.00 | 51 010.00 |
CH Prepaid expenses | 48 935.00 | | 48 935.00 | 48 935.00 |
CJ TOTAL (II) | 4 873 490.00 | | 4 873 490.00 | 4 873 490.00 |
CO Grand total (0 to V) | 7 060 078.00 | 362 354.00 | 6 697 724.00 | 7 060 078.00 |
CU Other investments | 1 127 795.00 | | 1 127 795.00 | 1 127 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 360.00 | 39 160.00 | | 33 360.00 |
DD Legal reserve (1) | 39 160.00 | 39 160.00 | | 39 160.00 |
DE Statutory or contractual reserves | 4 875 731.00 | 4 078 541.00 | | 4 875 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 810.00 | 797 189.00 | | 609 810.00 |
DL TOTAL (I) | 5 558 062.00 | 4 954 051.00 | | 5 558 062.00 |
DP Provisions for Risks | 28 205.00 | 152 138.00 | | 28 205.00 |
DQ Provisions for Expenses | 90 230.00 | 86 072.00 | | 90 230.00 |
DR TOTAL (IV) | 118 435.00 | 238 210.00 | | 118 435.00 |
DU Loans and Debts from Credit Institutions (3) | 303 578.00 | 351 570.00 | | 303 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 125 588.00 | 180 392.00 | | 125 588.00 |
DY Tax and social security liabilities | 565 135.00 | 509 288.00 | | 565 135.00 |
DZ Fixed asset liabilities and related accounts | 9 887.00 | 8 064.00 | | 9 887.00 |
EA Other liabilities | 9 845.00 | 2 301.00 | | 9 845.00 |
EC TOTAL (IV) | 1 021 227.00 | 1 051 616.00 | | 1 021 227.00 |
EE Grand total (I to V) | 6 697 724.00 | 6 243 878.00 | | 6 697 724.00 |
EG Accrued income and payables due within one year | 767 830.00 | 748 525.00 | | 767 830.00 |
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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 | 2 178 838.00 | | 52 799.00 | 2 178 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 795.00 | |
I4 DECREASES Grand Total | | 45 049.00 | 2 186 588.00 | |
IO DECREASES Total including other intangible assets | | 731.00 | 21 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 318.00 | 1 036 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | 6 135.00 | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 547.00 | | 46 634.00 | 1 034 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 765.00 | | 30.00 | 1 127 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 210.00 | 32 362.00 | 152 138.00 | 238 210.00 |
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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 | 125 588.00 | 125 588.00 | | 125 588.00 |
8C Staff and Related Accounts | 77 324.00 | 77 324.00 | | 77 324.00 |
8D Social Security and Other Social Organizations | 81 477.00 | 81 477.00 | | 81 477.00 |
8E Income Taxes | 76 589.00 | 76 589.00 | | 76 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
UX Other trade receivables | 1 797 732.00 | | | 1 797 732.00 |
UZ Social Security, other social security organizations | 3 683.00 | | | 3 683.00 |
VB VAT | 19 360.00 | | | 19 360.00 |
VC Group and associates | 2 772 239.00 | | | 2 772 239.00 |
VH Loans with a maturity of more than one year at origin | 303 578.00 | 50 182.00 | 206 713.00 | 303 578.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 302.00 | | | 20 302.00 |
VS Prepaid expenses | 48 935.00 | | | 48 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 253.00 | 4 662 253.00 | | 4 662 253.00 |
VW VAT | 325 771.00 | 325 771.00 | | 325 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 227.00 | 767 830.00 | 206 713.00 | 1 021 227.00 |
