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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 | 3 409.00 | 3 305.00 | 104.00 | 3 409.00 |
AP Buildings | 27 987.00 | 4 393.00 | 23 594.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 19 869.00 | 40 301.00 | 60 171.00 |
AT Other tangible assets | 30 653.00 | 22 774.00 | 7 878.00 | 30 653.00 |
BJ TOTAL (I) | 2 541 591.00 | 50 342.00 | 2 491 248.00 | 2 541 591.00 |
BT Goods | 9 098.00 | | 9 098.00 | 9 098.00 |
BX Customers and related accounts | 350 752.00 | | 350 752.00 | 350 752.00 |
BZ Other receivables | 415 374.00 | | 415 374.00 | 415 374.00 |
CF Cash and cash equivalents | 24 315.00 | | 24 315.00 | 24 315.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 811 686.00 | | 811 686.00 | 811 686.00 |
CO Grand total (0 to V) | 3 353 278.00 | 50 342.00 | 3 302 935.00 | 3 353 278.00 |
CR Shares due in more than one year | 5 756.00 | | | 5 756.00 |
CU Other investments | 2 419 369.00 | | 2 419 369.00 | 2 419 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 370.00 | 1 851 370.00 | | 1 851 370.00 |
DD Legal reserve (1) | 19 221.00 | 8 973.00 | | 19 221.00 |
DG Other reserves | 170 797.00 | 170 484.00 | | 170 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 204.00 | 204 953.00 | | 152 204.00 |
DL TOTAL (I) | 2 193 593.00 | 2 235 781.00 | | 2 193 593.00 |
DU Loans and Debts from Credit Institutions (3) | 19 131.00 | 60 111.00 | | 19 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 182.00 | 511 737.00 | | 654 182.00 |
DX Trade payables and related accounts | 103 371.00 | 58 315.00 | | 103 371.00 |
DY Tax and social security liabilities | 266 085.00 | 205 352.00 | | 266 085.00 |
EA Other liabilities | 66 572.00 | 218 958.00 | | 66 572.00 |
EC TOTAL (IV) | 1 109 342.00 | 1 054 475.00 | | 1 109 342.00 |
EE Grand total (I to V) | 3 302 935.00 | 3 290 257.00 | | 3 302 935.00 |
EG Accrued income and payables due within one year | 1 107 866.00 | 1 035 350.00 | | 1 107 866.00 |
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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 | 2 537 329.00 | | 4 262.00 | 2 537 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 369.00 | |
I4 DECREASES Grand Total | | | 2 541 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409.00 | | | 3 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 550.00 | | 4 262.00 | 114 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 369.00 | | | 2 419 369.00 |
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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 | 33 470.00 | 16 872.00 | | 33 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 128.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293.00 | 16 743.00 | | 30 293.00 |
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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 | 103 371.00 | 103 371.00 | | 103 371.00 |
8C Staff and Related Accounts | 120 816.00 | 120 816.00 | | 120 816.00 |
8D Social Security and Other Social Organizations | 62 838.00 | 62 838.00 | | 62 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 572.00 | 66 572.00 | | 66 572.00 |
UX Other trade receivables | 350 752.00 | 350 752.00 | | 350 752.00 |
UZ Social Security, other social security organizations | 21 110.00 | 21 110.00 | | 21 110.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VC Group and associates | 196 706.00 | 196 706.00 | | 196 706.00 |
VH Loans with a maturity of more than one year at origin | 19 131.00 | 17 656.00 | 1 475.00 | 19 131.00 |
VI Group and Associates | 654 182.00 | 654 182.00 | | 654 182.00 |
VK Loans repaid during the year | 40 967.00 | | | 40 967.00 |
VM Income taxes | 180 257.00 | 180 257.00 | | 180 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 273.00 | 778 273.00 | | 778 273.00 |
VW VAT | 69 198.00 | 69 198.00 | | 69 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 342.00 | 1 107 866.00 | 1 475.00 | 1 109 342.00 |
