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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 | 87 772.00 | 78 580.00 | 9 191.00 | 87 772.00 |
AT Other tangible assets | 119 029.00 | 111 862.00 | 7 168.00 | 119 029.00 |
BJ TOTAL (I) | 1 248 976.00 | 190 442.00 | 1 058 534.00 | 1 248 976.00 |
BX Customers and related accounts | 45 878.00 | | 45 878.00 | 45 878.00 |
BZ Other receivables | 135 972.00 | | 135 972.00 | 135 972.00 |
CF Cash and cash equivalents | 14 875.00 | | 14 875.00 | 14 875.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 200 704.00 | | 200 704.00 | 200 704.00 |
CO Grand total (0 to V) | 1 449 680.00 | 190 442.00 | 1 259 239.00 | 1 449 680.00 |
CU Other investments | 1 042 175.00 | | 1 042 175.00 | 1 042 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 000.00 | 593 000.00 | | 593 000.00 |
DB Share, merger, contribution premiums, etc. | 196 224.00 | 196 224.00 | | 196 224.00 |
DD Legal reserve (1) | 59 300.00 | 45 375.00 | | 59 300.00 |
DE Statutory or contractual reserves | 93 900.00 | 36 577.00 | | 93 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 194.00 | 286 248.00 | | 128 194.00 |
DL TOTAL (I) | 1 070 619.00 | 1 157 424.00 | | 1 070 619.00 |
DQ Provisions for Expenses | 9 572.00 | 9 605.00 | | 9 572.00 |
DR TOTAL (IV) | 9 572.00 | 9 605.00 | | 9 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 950.00 | 30 000.00 | | 92 950.00 |
DX Trade payables and related accounts | 12 503.00 | 8 025.00 | | 12 503.00 |
DY Tax and social security liabilities | 67 715.00 | 67 172.00 | | 67 715.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 5 880.00 | 16 213.00 | | 5 880.00 |
EC TOTAL (IV) | 179 048.00 | 124 835.00 | | 179 048.00 |
EE Grand total (I to V) | 1 259 239.00 | 1 291 864.00 | | 1 259 239.00 |
EG Accrued income and payables due within one year | 179 048.00 | 124 835.00 | | 179 048.00 |
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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 | 1 237 964.00 | | 11 013.00 | 1 237 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 175.00 | |
I4 DECREASES Grand Total | | | 1 248 976.00 | |
IO DECREASES Total including other intangible assets | | | 87 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 759.00 | | 10 013.00 | 77 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 029.00 | | | 119 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 175.00 | | 1 000.00 | 1 041 175.00 |
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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 | 180 260.00 | 10 182.00 | | 180 260.00 |
PE DEPRECIATION Total including other intangible assets | 74 118.00 | 4 462.00 | | 74 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 142.00 | 5 719.00 | | 106 142.00 |
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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 | 12 503.00 | 12 503.00 | | 12 503.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 45 878.00 | 45 878.00 | | 45 878.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VC Group and associates | 123 219.00 | 123 219.00 | | 123 219.00 |
VI Group and Associates | 92 950.00 | 92 950.00 | | 92 950.00 |
VK Loans repaid during the year | 1 423.00 | | | 1 423.00 |
VM Income taxes | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 829.00 | 185 829.00 | | 185 829.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 048.00 | 179 048.00 | | 179 048.00 |
