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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 | 881.00 | 612.00 | 268.00 | 881.00 |
AP Buildings | 8 215.00 | 7 186.00 | 1 029.00 | 8 215.00 |
AT Other tangible assets | 89 020.00 | 57 393.00 | 31 627.00 | 89 020.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 101 402.00 | 65 192.00 | 36 210.00 | 101 402.00 |
BT Goods | 210 180.00 | | 210 180.00 | 210 180.00 |
BX Customers and related accounts | 19 134.00 | 6 574.00 | 12 560.00 | 19 134.00 |
BZ Other receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
CF Cash and cash equivalents | 80 149.00 | | 80 149.00 | 80 149.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 334 960.00 | 6 574.00 | 328 387.00 | 334 960.00 |
CO Grand total (0 to V) | 436 363.00 | 71 765.00 | 364 597.00 | 436 363.00 |
CP Shares due in less than one year | 1 987.00 | | | 1 987.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 117 554.00 | 115 100.00 | | 117 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 915.00 | 2 454.00 | | 30 915.00 |
DL TOTAL (I) | 183 370.00 | 152 454.00 | | 183 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | 23 499.00 | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 006.00 | | |
DX Trade payables and related accounts | 80 555.00 | 60 433.00 | | 80 555.00 |
DY Tax and social security liabilities | 41 062.00 | 48 437.00 | | 41 062.00 |
EA Other liabilities | 50 424.00 | 10 331.00 | | 50 424.00 |
EC TOTAL (IV) | 181 227.00 | 155 706.00 | | 181 227.00 |
EE Grand total (I to V) | 364 597.00 | 308 161.00 | | 364 597.00 |
EG Accrued income and payables due within one year | 180 517.00 | 146 520.00 | | 180 517.00 |
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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 | 96 115.00 | | 7 104.00 | 96 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 101 402.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 97 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 947.00 | | 7 104.00 | 91 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 52 956.00 | 12 968.00 | 732.00 | 52 956.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 294.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 637.00 | 12 674.00 | 732.00 | 52 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 345.00 | 229.00 | | 6 345.00 |
7B Total provisions for depreciation | 6 345.00 | 229.00 | | 6 345.00 |
7C Grand total | 6 345.00 | 229.00 | | 6 345.00 |
UE of which provisions and reversals: - Operating | | 229.00 | | |
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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 | 80 555.00 | 80 555.00 | | 80 555.00 |
8C Staff and Related Accounts | 24 659.00 | 24 659.00 | | 24 659.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 424.00 | 50 424.00 | | 50 424.00 |
UT Other financial assets | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
UZ Social Security, other social security organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
VA Doubtful or disputed receivables | 7 864.00 | 7 864.00 | | 7 864.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VH Loans with a maturity of more than one year at origin | 9 186.00 | 8 476.00 | 710.00 | 9 186.00 |
VK Loans repaid during the year | 14 313.00 | | | 14 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 617.00 | 46 617.00 | | 46 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 227.00 | 180 517.00 | 710.00 | 181 227.00 |
