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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 256 928.00 | |
CF Cash and cash equivalents | | | 1 620 370.00 | |
CJ TOTAL (II) | | | 2 276 574.00 | |
CO Grand total (0 to V) | | | 3 548 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 231.00 | 204 035.00 | | 254 231.00 |
DL TOTAL (I) | 2 428 636.00 | 2 191 409.00 | | 2 428 636.00 |
DP Provisions for Risks | 15 877.00 | 36 719.00 | | 15 877.00 |
DR TOTAL (IV) | 15 877.00 | 36 719.00 | | 15 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 482.00 | 539 120.00 | | 491 482.00 |
EA Other liabilities | 612 835.00 | 556 854.00 | | 612 835.00 |
EC TOTAL (IV) | 1 104 317.00 | 1 095 974.00 | | 1 104 317.00 |
EE Grand total (I to V) | 3 548 829.00 | 3 324 103.00 | | 3 548 829.00 |
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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 | 5 166 220.00 | | | 5 166 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 247.00 | |
I4 DECREASES Grand Total | | | 5 239 885.00 | |
IO DECREASES Total including other intangible assets | | | 33 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 186 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 762.00 | | | 37 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108 292.00 | | | 5 108 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 167.00 | | | 20 167.00 |
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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 | 4 845 511.00 | 83 209.00 | 9 624.00 | 4 845 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 750.00 | 81 422.00 | 3 674.00 | 4 807 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 694.00 | 7 565.00 | 24 570.00 | 312 694.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 719.00 | | 20 842.00 | 36 719.00 |
6N Inventories and work in progress | 2 467.00 | | 2 467.00 | 2 467.00 |
6T Receivables | 13 268.00 | 750.00 | | 13 268.00 |
7B Total provisions for depreciation | 15 735.00 | 750.00 | 2 467.00 | 15 735.00 |
7C Grand total | 365 148.00 | 8 316.00 | 47 879.00 | 365 148.00 |
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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 | 341 402.00 | 341 402.00 | | 341 402.00 |
8C Staff and Related Accounts | 129 702.00 | 129 702.00 | | 129 702.00 |
8D Social Security and Other Social Organizations | 109 454.00 | 109 454.00 | | 109 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 202 789.00 | | | 202 789.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 14 898.00 | | | 14 898.00 |
VB VAT | 33 833.00 | | | 33 833.00 |
VH Loans with a maturity of more than one year at origin | 491 482.00 | 180 845.00 | 310 537.00 | 491 482.00 |
VM Income taxes | 58 010.00 | | | 58 010.00 |
VN Other taxes, similar payments | 5 931.00 | | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 450.00 | | | 48 450.00 |
VS Prepaid expenses | 15 328.00 | | | 15 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 147.00 | 364 517.00 | 15 630.00 | 380 147.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 317.00 | 793 680.00 | 310 637.00 | 1 104 317.00 |
