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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 106 228.00 | | 106 228.00 | 106 228.00 |
AN Land | 4 219.00 | | 4 219.00 | 4 219.00 |
AP Buildings | 80 165.00 | 58 075.00 | 22 090.00 | 80 165.00 |
AR Technical installations, industrial equipment and tools | 4 308.00 | 1 877.00 | 2 431.00 | 4 308.00 |
AT Other tangible assets | 140 221.00 | 110 177.00 | 30 044.00 | 140 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 362 663.00 | 194 825.00 | 167 837.00 | 362 663.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 52 681.00 | | 52 681.00 | 52 681.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 584 380.00 | | 584 380.00 | 584 380.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 648 568.00 | | 648 568.00 | 648 568.00 |
CO Grand total (0 to V) | 1 011 231.00 | 194 825.00 | 816 406.00 | 1 011 231.00 |
CU Other investments | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 344.00 | | 6 000.00 |
DG Other reserves | 138 549.00 | 72 596.00 | | 138 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 806.00 | 98 249.00 | | 99 806.00 |
DL TOTAL (I) | 304 354.00 | 235 189.00 | | 304 354.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 185.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 300.00 | 90 195.00 | | 88 300.00 |
DX Trade payables and related accounts | 16 240.00 | 16 689.00 | | 16 240.00 |
DY Tax and social security liabilities | 71 392.00 | 80 006.00 | | 71 392.00 |
EA Other liabilities | 335 889.00 | 367 634.00 | | 335 889.00 |
EB Prepaid income (2) | | 602.00 | | |
EC TOTAL (IV) | 512 051.00 | 555 312.00 | | 512 051.00 |
EE Grand total (I to V) | 816 406.00 | 790 500.00 | | 816 406.00 |
EG Accrued income and payables due within one year | 512 051.00 | 555 312.00 | | 512 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 185.00 | | 231.00 |
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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 | 362 572.00 | | 23 779.00 | 362 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 825.00 | |
I4 DECREASES Grand Total | | 23 689.00 | 362 662.00 | |
IO DECREASES Total including other intangible assets | | | 130 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 663.00 | 228 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 924.00 | | | 130 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 796.00 | | 23 779.00 | 228 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 203 722.00 | 14 766.00 | 23 663.00 | 203 722.00 |
PE DEPRECIATION Total including other intangible assets | 24 628.00 | 68.00 | | 24 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 094.00 | 14 697.00 | 23 663.00 | 179 094.00 |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
8C Staff and Related Accounts | 38 574.00 | 38 574.00 | | 38 574.00 |
8D Social Security and Other Social Organizations | 29 841.00 | 29 841.00 | | 29 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 888.00 | 335 888.00 | | 335 888.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 88 300.00 | 88 300.00 | | 88 300.00 |
VM Income taxes | 23 757.00 | | | 23 757.00 |
VP Miscellaneous | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | | | 9 309.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 638.00 | 63 638.00 | | 63 638.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 051.00 | 512 051.00 | | 512 051.00 |
