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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
AJ Other Intangible Assets | 13 490.00 | 7 721.00 | 5 769.00 | 13 490.00 |
AR Technical installations, industrial equipment and tools | 60 189.00 | 58 899.00 | 1 290.00 | 60 189.00 |
AT Other tangible assets | 148 139.00 | 125 820.00 | 22 319.00 | 148 139.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 432 493.00 | 197 741.00 | 234 752.00 | 432 493.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 1 185 988.00 | 1 313.00 | 1 184 675.00 | 1 185 988.00 |
BZ Other receivables | 517 018.00 | | 517 018.00 | 517 018.00 |
CF Cash and cash equivalents | 184 502.00 | | 184 502.00 | 184 502.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 1 910 151.00 | 1 313.00 | 1 908 838.00 | 1 910 151.00 |
CO Grand total (0 to V) | 2 342 644.00 | 199 054.00 | 2 143 590.00 | 2 342 644.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 155.00 | 1 159 155.00 | | 1 159 155.00 |
DB Share, merger, contribution premiums, etc. | 6 458.00 | 6 458.00 | | 6 458.00 |
DF Regulated reserves (1) | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -612 344.00 | -615 235.00 | | -612 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 2 891.00 | | 5 980.00 |
DJ Investment subsidies | 83.00 | 1 107.00 | | 83.00 |
DL TOTAL (I) | 569 373.00 | 564 417.00 | | 569 373.00 |
DU Loans and Debts from Credit Institutions (3) | 150 789.00 | 2 390.00 | | 150 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 20 000.00 | | 444.00 |
DX Trade payables and related accounts | 285 881.00 | 394 010.00 | | 285 881.00 |
DY Tax and social security liabilities | 1 128 222.00 | 1 326 357.00 | | 1 128 222.00 |
EA Other liabilities | 3 380.00 | 249 007.00 | | 3 380.00 |
EB Prepaid income (2) | 5 500.00 | 63 808.00 | | 5 500.00 |
EC TOTAL (IV) | 1 574 217.00 | 2 055 573.00 | | 1 574 217.00 |
EE Grand total (I to V) | 2 143 590.00 | 2 619 990.00 | | 2 143 590.00 |
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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 | 229 319.00 | 36 646.00 | 243 634.00 | 229 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 460.00 | 205 374.00 | |
I4 DECREASES Grand Total | 36 646.00 | 40 460.00 | 432 493.00 | 36 646.00 |
IO DECREASES Total including other intangible assets | | | 18 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 646.00 | | 208 328.00 | 36 646.00 |
KD ACQUISITIONS Total including other intangible assets | 18 791.00 | | | 18 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 225.00 | 36 646.00 | 7 103.00 | 201 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | 236 530.00 | 9 304.00 |
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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 | 183 729.00 | 46 060.00 | 32 049.00 | 183 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 525.00 | 4 497.00 | | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 204.00 | 41 564.00 | 32 049.00 | 175 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
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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 | 285 881.00 | 285 881.00 | | 285 881.00 |
8C Staff and Related Accounts | 162 463.00 | 162 463.00 | | 162 463.00 |
8D Social Security and Other Social Organizations | 409 051.00 | 409 051.00 | | 409 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
UX Other trade receivables | 1 184 135.00 | 1 184 135.00 | | 1 184 135.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 34 830.00 | 34 830.00 | | 34 830.00 |
VC Group and associates | 97 647.00 | 97 647.00 | | 97 647.00 |
VG Loans with a maturity of up to one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 147 558.00 | 29 456.00 | 118 102.00 | 147 558.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VM Income taxes | 35 131.00 | 35 131.00 | | 35 131.00 |
VN Other taxes, similar payments | 6 386.00 | 6 386.00 | | 6 386.00 |
VP Miscellaneous | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 566.00 | 315 566.00 | | 315 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 758.00 | 335 758.00 | | 335 758.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 468.00 | 1 720 324.00 | 5 144.00 | 1 725 468.00 |
VW VAT | 241 142.00 | 241 142.00 | | 241 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 217.00 | 1 456 115.00 | 118 102.00 | 1 574 217.00 |
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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 |
