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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 | 4 407.00 | 2 335.00 | 2 072.00 | 4 407.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 166 170.00 | 63 142.00 | 103 028.00 | 166 170.00 |
AT Other tangible assets | 138 654.00 | 34 118.00 | 104 536.00 | 138 654.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 338 333.00 | 99 595.00 | 238 738.00 | 338 333.00 |
BT Goods | 75 602.00 | | 75 602.00 | 75 602.00 |
BX Customers and related accounts | 98 928.00 | 2 363.00 | 96 564.00 | 98 928.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 206 686.00 | | 206 686.00 | 206 686.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 395 624.00 | 2 363.00 | 393 261.00 | 395 624.00 |
CO Grand total (0 to V) | 733 957.00 | 101 958.00 | 631 999.00 | 733 957.00 |
CR Shares due in more than one year | 2 836.00 | | | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 2 069.00 | 150.00 | | 2 069.00 |
DG Other reserves | 169 426.00 | 132 968.00 | | 169 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 579.00 | 38 377.00 | | 45 579.00 |
DL TOTAL (I) | 268 074.00 | 222 495.00 | | 268 074.00 |
DU Loans and Debts from Credit Institutions (3) | 145 453.00 | 89 558.00 | | 145 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 19 415.00 | | 1 456.00 |
DX Trade payables and related accounts | 33 473.00 | 39 775.00 | | 33 473.00 |
DY Tax and social security liabilities | 49 821.00 | 53 532.00 | | 49 821.00 |
EA Other liabilities | 133 722.00 | | | 133 722.00 |
EC TOTAL (IV) | 363 925.00 | 202 279.00 | | 363 925.00 |
EE Grand total (I to V) | 631 999.00 | 424 775.00 | | 631 999.00 |
EG Accrued income and payables due within one year | 261 138.00 | 126 778.00 | | 261 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 193.00 | | 272.00 |
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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 | 273 502.00 | | 100 676.00 | 273 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 35 845.00 | 338 333.00 | |
IO DECREASES Total including other intangible assets | | | 33 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 845.00 | 304 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 357.00 | | 1 050.00 | 32 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 071.00 | | 99 598.00 | 241 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 28.00 | 74.00 |
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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 | 91 926.00 | 31 353.00 | 23 684.00 | 91 926.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 1 523.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 114.00 | 29 830.00 | 23 684.00 | 91 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
6T Receivables | | 2 363.00 | | |
7B Total provisions for depreciation | 3 048.00 | 2 363.00 | 3 048.00 | 3 048.00 |
7C Grand total | 3 048.00 | 2 363.00 | 3 048.00 | 3 048.00 |
UE of which provisions and reversals: - Operating | | 2 363.00 | 3 048.00 | |
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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 | 33 473.00 | 33 473.00 | | 33 473.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8E Income Taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 722.00 | 133 722.00 | | 133 722.00 |
UX Other trade receivables | 96 092.00 | 96 092.00 | | 96 092.00 |
UZ Social Security, other social security organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
VA Doubtful or disputed receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 145 181.00 | 42 394.00 | 95 289.00 | 145 181.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 49 797.00 | | | 49 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 336.00 | 110 500.00 | 2 836.00 | 113 336.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 925.00 | 261 138.00 | 95 289.00 | 363 925.00 |
