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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 | 16 022.00 | 16 022.00 | | 16 022.00 |
AT Other tangible assets | 1 451 856.00 | 1 397 830.00 | 54 025.00 | 1 451 856.00 |
BH Other financial assets | 66 508.00 | | 66 508.00 | 66 508.00 |
BJ TOTAL (I) | 1 534 406.00 | 1 413 853.00 | 120 553.00 | 1 534 406.00 |
BX Customers and related accounts | 906 295.00 | | 906 295.00 | 906 295.00 |
BZ Other receivables | 26 072.00 | | 26 072.00 | 26 072.00 |
CD Marketable securities | 700 225.00 | | 700 225.00 | 700 225.00 |
CF Cash and cash equivalents | 297 033.00 | | 297 033.00 | 297 033.00 |
CH Prepaid expenses | 52 174.00 | | 52 174.00 | 52 174.00 |
CJ TOTAL (II) | 1 981 799.00 | | 1 981 799.00 | 1 981 799.00 |
CO Grand total (0 to V) | 3 516 205.00 | 1 413 853.00 | 2 102 352.00 | 3 516 205.00 |
CP Shares due in less than one year | 66 508.00 | | | 66 508.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 5 328.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -294 656.00 | -699 565.00 | | -294 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 672.00 | 895 506.00 | | 394 672.00 |
DL TOTAL (I) | 127 344.00 | 220 597.00 | | 127 344.00 |
DU Loans and Debts from Credit Institutions (3) | 690 851.00 | 627 451.00 | | 690 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 442.00 | 25 307.00 | | 407 442.00 |
DW Advances and down payments received on current orders | 78 401.00 | 70 535.00 | | 78 401.00 |
DX Trade payables and related accounts | 136 981.00 | 499 963.00 | | 136 981.00 |
DY Tax and social security liabilities | 647 287.00 | 263 142.00 | | 647 287.00 |
EA Other liabilities | 14 046.00 | 356 204.00 | | 14 046.00 |
EB Prepaid income (2) | | 210 000.00 | | |
EC TOTAL (IV) | 1 975 008.00 | 2 052 602.00 | | 1 975 008.00 |
EE Grand total (I to V) | 2 102 352.00 | 2 273 200.00 | | 2 102 352.00 |
EG Accrued income and payables due within one year | 1 441 549.00 | 1 573 208.00 | | 1 441 549.00 |
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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 | 1 658 618.00 | | 14 079.00 | 1 658 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 537.00 | 66 528.00 | |
I4 DECREASES Grand Total | | 138 290.00 | 1 534 407.00 | |
IO DECREASES Total including other intangible assets | | | 16 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 753.00 | 1 451 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 022.00 | | | 16 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 670.00 | | 13 940.00 | 1 549 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 926.00 | | 139.00 | 92 926.00 |
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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 | 1 350 228.00 | 172 917.00 | 109 292.00 | 1 350 228.00 |
PE DEPRECIATION Total including other intangible assets | 16 022.00 | | | 16 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 206.00 | 172 917.00 | 109 292.00 | 1 334 206.00 |
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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 | 136 981.00 | 136 981.00 | | 136 981.00 |
8C Staff and Related Accounts | 60 797.00 | 60 797.00 | | 60 797.00 |
8D Social Security and Other Social Organizations | 58 452.00 | 58 452.00 | | 58 452.00 |
8E Income Taxes | 418 535.00 | 418 535.00 | | 418 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 66 508.00 | 66 508.00 | | 66 508.00 |
UX Other trade receivables | 906 295.00 | | | 906 295.00 |
UZ Social Security, other social security organizations | 8 382.00 | | | 8 382.00 |
VB VAT | 16 125.00 | | | 16 125.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 687 691.00 | 154 231.00 | 426 756.00 | 687 691.00 |
VI Group and Associates | 407 442.00 | 407 442.00 | | 407 442.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 210 679.00 | | | 210 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 52 174.00 | | | 52 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 049.00 | 1 051 049.00 | | 1 051 049.00 |
VW VAT | 104 733.00 | 104 733.00 | | 104 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 608.00 | 1 363 148.00 | 426 756.00 | 1 896 608.00 |
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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 | 4.00 | | | 4.00 |
