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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 203 996.00 | 196 670.00 | 7 327.00 | 203 996.00 |
AT Other tangible assets | 970 533.00 | 892 191.00 | 78 342.00 | 970 533.00 |
BJ TOTAL (I) | 1 293 854.00 | 1 107 961.00 | 185 894.00 | 1 293 854.00 |
BL Raw materials, supplies | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 383 829.00 | 4 667.00 | 379 162.00 | 383 829.00 |
BZ Other receivables | 46 236.00 | | 46 236.00 | 46 236.00 |
CF Cash and cash equivalents | 1 344 410.00 | | 1 344 410.00 | 1 344 410.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 1 797 034.00 | 4 667.00 | 1 792 368.00 | 1 797 034.00 |
CO Grand total (0 to V) | 3 090 889.00 | 1 112 627.00 | 1 978 262.00 | 3 090 889.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 354 231.00 | 1 360 987.00 | | 1 354 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 328.00 | 113 244.00 | | 163 328.00 |
DL TOTAL (I) | 1 535 160.00 | 1 491 832.00 | | 1 535 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | 12 582.00 | | 12 560.00 |
DX Trade payables and related accounts | 384 237.00 | 363 017.00 | | 384 237.00 |
DY Tax and social security liabilities | 43 783.00 | 27 951.00 | | 43 783.00 |
EA Other liabilities | 2 522.00 | 30.00 | | 2 522.00 |
EC TOTAL (IV) | 443 102.00 | 403 579.00 | | 443 102.00 |
EE Grand total (I to V) | 1 978 262.00 | 1 895 411.00 | | 1 978 262.00 |
EG Accrued income and payables due within one year | 443 102.00 | 403 579.00 | | 443 102.00 |
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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 | 1 285 662.00 | | 8 192.00 | 1 285 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 293 854.00 | |
IO DECREASES Total including other intangible assets | | | 115 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 771.00 | | | 115 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 669.00 | | 8 190.00 | 1 169 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 2.00 | 223.00 |
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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 | 1 081 761.00 | 26 199.00 | | 1 081 761.00 |
PE DEPRECIATION Total including other intangible assets | 15 771.00 | | | 15 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 990.00 | 26 199.00 | | 1 065 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 716.00 | 74.00 | 2 124.00 | 6 716.00 |
7B Total provisions for depreciation | 6 716.00 | 74.00 | 2 124.00 | 6 716.00 |
7C Grand total | 6 716.00 | 74.00 | 2 124.00 | 6 716.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 2 124.00 | |
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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 | 384 237.00 | 384 237.00 | | 384 237.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8E Income Taxes | 14 844.00 | 14 844.00 | | 14 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 383 829.00 | 383 829.00 | | 383 829.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 40 641.00 | 40 641.00 | | 40 641.00 |
VI Group and Associates | 12 560.00 | 12 560.00 | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 300.00 | 439 300.00 | | 439 300.00 |
VW VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 102.00 | 443 102.00 | | 443 102.00 |
