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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 176 697.00 | 145 586.00 | 31 111.00 | 176 697.00 |
AT Other tangible assets | 410 945.00 | 336 769.00 | 74 176.00 | 410 945.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 756 048.00 | 483 736.00 | 272 312.00 | 756 048.00 |
BT Goods | 19 602.00 | | 19 602.00 | 19 602.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 455 389.00 | | 455 389.00 | 455 389.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 494 152.00 | | 494 152.00 | 494 152.00 |
CO Grand total (0 to V) | 1 250 201.00 | 483 736.00 | 766 464.00 | 1 250 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 661.00 | 5 515.00 | | 31 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 103.00 | 176 146.00 | | 175 103.00 |
DL TOTAL (I) | 223 265.00 | 198 161.00 | | 223 265.00 |
DP Provisions for Risks | 16 346.00 | 19 871.00 | | 16 346.00 |
DR TOTAL (IV) | 16 346.00 | 19 871.00 | | 16 346.00 |
DU Loans and Debts from Credit Institutions (3) | 223 105.00 | 321 346.00 | | 223 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 124.00 | 169 498.00 | | 71 124.00 |
DX Trade payables and related accounts | 52 593.00 | 103 158.00 | | 52 593.00 |
DY Tax and social security liabilities | 179 873.00 | 152 898.00 | | 179 873.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 526 852.00 | 747 058.00 | | 526 852.00 |
EE Grand total (I to V) | 766 464.00 | 965 090.00 | | 766 464.00 |
EG Accrued income and payables due within one year | 357 892.00 | 524 075.00 | | 357 892.00 |
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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 | | | 12 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 525.00 | |
I4 DECREASES Grand Total | | 19 705.00 | | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 705.00 | 587 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 683.00 | | 12 666.00 | 594 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | | 11 525.00 |
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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 | 468 249.00 | 34 069.00 | 18 582.00 | 468 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 869.00 | 34 069.00 | 18 582.00 | 466 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 871.00 | | 3 524.00 | 19 871.00 |
7C Grand total | 19 871.00 | | 3 524.00 | 19 871.00 |
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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 | 52 593.00 | 52 593.00 | | 52 593.00 |
8C Staff and Related Accounts | 92 523.00 | 92 523.00 | | 92 523.00 |
8D Social Security and Other Social Organizations | 57 379.00 | 57 379.00 | | 57 379.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
UX Other trade receivables | 6 216.00 | 6 216.00 | | 6 216.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 57 379.00 | 57 379.00 | | 57 379.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VC Group and associates | 71 124.00 | 71 124.00 | | 71 124.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 222 982.00 | 54 021.00 | 165 259.00 | 222 982.00 |
VI Group and Associates | 71 124.00 | 71 124.00 | | 71 124.00 |
VK Loans repaid during the year | 9 819 218.00 | | | 9 819 218.00 |
VM Income taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VW VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
