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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 | 28 817.00 | 27 435.00 | 1 381.00 | 28 817.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 8 396.00 | 1 131.00 | 9 527.00 |
AT Other tangible assets | 270 072.00 | 225 909.00 | 44 162.00 | 270 072.00 |
BD Other fixed assets | 46 461.00 | 13 980.00 | 32 480.00 | 46 461.00 |
BJ TOTAL (I) | 354 878.00 | 275 722.00 | 79 156.00 | 354 878.00 |
BP Services in progress | 157 126.00 | | 157 126.00 | 157 126.00 |
BX Customers and related accounts | 743 142.00 | 70 582.00 | 672 560.00 | 743 142.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CD Marketable securities | 1 162 525.00 | | 1 162 525.00 | 1 162 525.00 |
CF Cash and cash equivalents | 1 112 614.00 | | 1 112 614.00 | 1 112 614.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 3 198 499.00 | 70 582.00 | 3 127 917.00 | 3 198 499.00 |
CO Grand total (0 to V) | 3 553 378.00 | 346 304.00 | 3 207 073.00 | 3 553 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 933 912.00 | 908 275.00 | | 933 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 880.00 | 325 636.00 | | 248 880.00 |
DL TOTAL (I) | 1 282 792.00 | 1 333 912.00 | | 1 282 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 7 881.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 335.00 | 991 968.00 | | 1 295 335.00 |
DX Trade payables and related accounts | 5 267.00 | 32 596.00 | | 5 267.00 |
DY Tax and social security liabilities | 614 636.00 | 634 689.00 | | 614 636.00 |
EA Other liabilities | 7 906.00 | 22 834.00 | | 7 906.00 |
EC TOTAL (IV) | 1 924 280.00 | 1 689 969.00 | | 1 924 280.00 |
EE Grand total (I to V) | 3 207 073.00 | 3 023 882.00 | | 3 207 073.00 |
EG Accrued income and payables due within one year | 1 924 280.00 | 1 688 835.00 | | 1 924 280.00 |
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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 | 368 995.00 | | 24 939.00 | 368 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461.00 | |
I4 DECREASES Grand Total | | 39 056.00 | 354 879.00 | |
IO DECREASES Total including other intangible assets | | | 28 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 056.00 | 279 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 368.00 | | 3 449.00 | 25 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 166.00 | | 21 490.00 | 297 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 461.00 | | | 46 461.00 |
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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 | 278 491.00 | 25 578.00 | 28 346.00 | 278 491.00 |
PE DEPRECIATION Total including other intangible assets | 24 066.00 | 3 370.00 | | 24 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 424.00 | 22 208.00 | 28 346.00 | 254 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 698.00 | 37 808.00 | 53 924.00 | 86 698.00 |
7B Total provisions for depreciation | 86 698.00 | 37 808.00 | 53 924.00 | 86 698.00 |
7C Grand total | 86 698.00 | 37 808.00 | 53 924.00 | 86 698.00 |
UE of which provisions and reversals: - Operating | | 37 808.00 | 53 924.00 | |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 312 305.00 | 312 305.00 | | 312 305.00 |
8D Social Security and Other Social Organizations | 115 840.00 | 115 840.00 | | 115 840.00 |
8E Income Taxes | 32 894.00 | 32 894.00 | | 32 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
UX Other trade receivables | 658 444.00 | 658 444.00 | | 658 444.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 84 699.00 | 84 699.00 | 658 444.00 | 84 699.00 |
VB VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VH Loans with a maturity of more than one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 1 295 336.00 | 1 295 336.00 | | 1 295 336.00 |
VK Loans repaid during the year | 6 748.00 | | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 639.00 | 9 639.00 | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 233.00 | 766 233.00 | | 766 233.00 |
VW VAT | 138 820.00 | 138 820.00 | | 138 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 281.00 | 1 924 281.00 | | 1 924 281.00 |
