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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 407 124.00 | | 407 124.00 | 407 124.00 |
AJ Other Intangible Assets | 47 906.00 | 45 944.00 | 1 961.00 | 47 906.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 17 193.00 | 11 728.00 | 28 922.00 |
AT Other tangible assets | 469 566.00 | 381 716.00 | 87 849.00 | 469 566.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 11 842.00 | 9 969.00 | 1 872.00 | 11 842.00 |
BF Loans | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 22 683.00 | | 22 683.00 | 22 683.00 |
BJ TOTAL (I) | 992 110.00 | 455 824.00 | 536 286.00 | 992 110.00 |
BT Goods | 260 223.00 | 73 475.00 | 186 747.00 | 260 223.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 53 485.00 | | 53 485.00 | 53 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 157.00 | | 327 157.00 | 327 157.00 |
CH Prepaid expenses | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 670 899.00 | 73 475.00 | 597 424.00 | 670 899.00 |
CO Grand total (0 to V) | 1 663 010.00 | 529 299.00 | 1 133 710.00 | 1 663 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 606 086.00 | 584 889.00 | | 606 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 174.00 | 71 197.00 | | 51 174.00 |
DL TOTAL (I) | 701 261.00 | 700 086.00 | | 701 261.00 |
DU Loans and Debts from Credit Institutions (3) | 72 806.00 | 123 824.00 | | 72 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 303.00 | 68 611.00 | | 81 303.00 |
DX Trade payables and related accounts | 138 369.00 | 161 401.00 | | 138 369.00 |
DY Tax and social security liabilities | 139 922.00 | 150 916.00 | | 139 922.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 432 449.00 | 504 754.00 | | 432 449.00 |
EE Grand total (I to V) | 1 133 710.00 | 1 204 840.00 | | 1 133 710.00 |
EG Accrued income and payables due within one year | 399 131.00 | 437 618.00 | | 399 131.00 |
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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 | | | 6 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 17 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 323.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211.00 | |
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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 | 138 369.00 | 138 369.00 | | 138 369.00 |
8C Staff and Related Accounts | 85 680.00 | 85 680.00 | | 85 680.00 |
8D Social Security and Other Social Organizations | 41 409.00 | 41 409.00 | | 41 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 22 683.00 | 22 683.00 | | 22 683.00 |
UX Other trade receivables | 1 726.00 | | | 1 726.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 72 568.00 | 39 250.00 | 33 317.00 | 72 568.00 |
VI Group and Associates | 81 303.00 | 81 303.00 | | 81 303.00 |
VM Income taxes | 36 746.00 | | | 36 746.00 |
VP Miscellaneous | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | | | 6 591.00 |
VS Prepaid expenses | 28 307.00 | | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 266.00 | 108 266.00 | | 108 266.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 447.00 | 399 129.00 | 33 317.00 | 432 447.00 |
Z1 Receivables representing loaned securities | 2 065.00 | | | 2 065.00 |
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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 | 19.00 | | | 19.00 |
