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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AR Technical installations, industrial equipment and tools | 285 515.00 | 254 882.00 | 30 633.00 | 285 515.00 |
AT Other tangible assets | 1 207 597.00 | 1 106 022.00 | 101 574.00 | 1 207 597.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 1 572 401.00 | 1 361 757.00 | 210 644.00 | 1 572 401.00 |
BX Customers and related accounts | 32 974.00 | 9 043.00 | 23 930.00 | 32 974.00 |
BZ Other receivables | 37 721.00 | | 37 721.00 | 37 721.00 |
CF Cash and cash equivalents | 658 882.00 | | 658 882.00 | 658 882.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 739 975.00 | 9 043.00 | 730 931.00 | 739 975.00 |
CO Grand total (0 to V) | 2 312 377.00 | 1 370 801.00 | 941 576.00 | 2 312 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 159 862.00 | | | 159 862.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DE Statutory or contractual reserves | 1 041.00 | | | 1 041.00 |
DH Retained earnings | 447 953.00 | | | 447 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 542.00 | | | 84 542.00 |
DL TOTAL (I) | 721 603.00 | | | 721 603.00 |
DU Loans and Debts from Credit Institutions (3) | 60 581.00 | | | 60 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 65 171.00 | | | 65 171.00 |
DY Tax and social security liabilities | 92 617.00 | | | 92 617.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 219 973.00 | | | 219 973.00 |
EE Grand total (I to V) | 941 576.00 | | | 941 576.00 |
EG Accrued income and payables due within one year | 209 021.00 | | | 209 021.00 |
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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 | 1 531 605.00 | | 58 138.00 | 1 531 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 743.00 | |
I4 DECREASES Grand Total | | 17 342.00 | 1 572 401.00 | |
IO DECREASES Total including other intangible assets | | | 59 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 342.00 | 1 493 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 545.00 | | | 59 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 816.00 | | 50 638.00 | 1 459 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 243.00 | | 7 500.00 | 12 243.00 |
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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 | 1 309 490.00 | 69 609.00 | 17 342.00 | 1 309 490.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 638.00 | 69 609.00 | 17 342.00 | 1 308 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 043.00 | | | 9 043.00 |
7B Total provisions for depreciation | 9 043.00 | | | 9 043.00 |
7C Grand total | 9 043.00 | | | 9 043.00 |
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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 | 65 171.00 | 65 171.00 | | 65 171.00 |
8C Staff and Related Accounts | 40 563.00 | 40 563.00 | | 40 563.00 |
8D Social Security and Other Social Organizations | 38 859.00 | 38 859.00 | | 38 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
UX Other trade receivables | 23 099.00 | 23 099.00 | | 23 099.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 60 581.00 | 49 629.00 | 10 951.00 | 60 581.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 52 570.00 | | | 52 570.00 |
VM Income taxes | 29 152.00 | 29 152.00 | | 29 152.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 654.00 | 81 093.00 | 19 560.00 | 100 654.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 973.00 | 209 021.00 | 10 951.00 | 219 973.00 |
