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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 | 41 551.00 | 29 551.00 | 12 000.00 | 41 551.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 318 700.00 | 91 605.00 | 227 094.00 | 318 700.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 819 070.00 | 121 945.00 | 697 124.00 | 819 070.00 |
BX Customers and related accounts | 148 479.00 | | 148 479.00 | 148 479.00 |
BZ Other receivables | 137 840.00 | | 137 840.00 | 137 840.00 |
CD Marketable securities | 52 124.00 | | 52 124.00 | 52 124.00 |
CF Cash and cash equivalents | 135 595.00 | | 135 595.00 | 135 595.00 |
CH Prepaid expenses | 23 437.00 | | 23 437.00 | 23 437.00 |
CJ TOTAL (II) | 497 475.00 | | 497 475.00 | 497 475.00 |
CO Grand total (0 to V) | 1 316 545.00 | 121 945.00 | 1 194 599.00 | 1 316 545.00 |
CR Shares due in more than one year | 78 165.00 | | | 78 165.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 14 610.00 | 14 610.00 | | 14 610.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 1 055.00 | 781.00 | | 1 055.00 |
DG Other reserves | 347 964.00 | 36 336.00 | | 347 964.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 813.00 | 511 905.00 | | 270 813.00 |
DL TOTAL (I) | 683 960.00 | 613 148.00 | | 683 960.00 |
DU Loans and Debts from Credit Institutions (3) | 195 468.00 | 193 321.00 | | 195 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 041.00 | 45 982.00 | | 73 041.00 |
DX Trade payables and related accounts | 108 334.00 | 123 981.00 | | 108 334.00 |
DY Tax and social security liabilities | 132 517.00 | 184 762.00 | | 132 517.00 |
EA Other liabilities | 1 279.00 | 1 447.00 | | 1 279.00 |
EC TOTAL (IV) | 510 639.00 | 549 493.00 | | 510 639.00 |
EE Grand total (I to V) | 1 194 599.00 | 1 162 640.00 | | 1 194 599.00 |
EG Accrued income and payables due within one year | 362 452.00 | 390 572.00 | | 362 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 279.00 | 447.00 | | 11 279.00 |
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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 | 926 011.00 | | 3 001.00 | 926 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 458 030.00 | |
I4 DECREASES Grand Total | | 109 942.00 | 819 070.00 | |
IO DECREASES Total including other intangible assets | | 12 285.00 | 41 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 257.00 | 319 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 836.00 | | | 53 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 745.00 | | 3 001.00 | 406 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 430.00 | | | 465 430.00 |
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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 | 156 910.00 | 41 078.00 | 76 043.00 | 156 910.00 |
PE DEPRECIATION Total including other intangible assets | 38 966.00 | 2 870.00 | 12 285.00 | 38 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 944.00 | 38 208.00 | 63 757.00 | 117 944.00 |
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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 | 108 334.00 | 108 334.00 | | 108 334.00 |
8C Staff and Related Accounts | 54 831.00 | 54 831.00 | | 54 831.00 |
8D Social Security and Other Social Organizations | 61 018.00 | 61 018.00 | | 61 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 148 479.00 | 148 479.00 | | 148 479.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 11 279.00 | 11 279.00 | | 11 279.00 |
VH Loans with a maturity of more than one year at origin | 184 188.00 | 36 001.00 | 134 079.00 | 184 188.00 |
VI Group and Associates | 73 041.00 | 73 041.00 | | 73 041.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 664.00 | | | 38 664.00 |
VM Income taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
VP Miscellaneous | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 668.00 | 16 668.00 | | 16 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 403.00 | 27 239.00 | 78 165.00 | 105 403.00 |
VS Prepaid expenses | 23 437.00 | 23 437.00 | | 23 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 756.00 | 231 591.00 | 78 165.00 | 309 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 639.00 | 362 452.00 | 134 079.00 | 510 639.00 |
