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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 | 2 755.00 | 502.00 | 2 253.00 | 2 755.00 |
AT Other tangible assets | 82 648.00 | 79 393.00 | 3 255.00 | 82 648.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 88 152.00 | 79 895.00 | 8 257.00 | 88 152.00 |
BT Goods | 299 909.00 | 197 015.00 | 102 894.00 | 299 909.00 |
BV Advances and down payments on orders | 36 567.00 | | 36 567.00 | 36 567.00 |
BX Customers and related accounts | 178 166.00 | 14 460.00 | 163 706.00 | 178 166.00 |
BZ Other receivables | 49 901.00 | | 49 901.00 | 49 901.00 |
CF Cash and cash equivalents | 136 125.00 | | 136 125.00 | 136 125.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 709 658.00 | 211 475.00 | 498 183.00 | 709 658.00 |
CO Grand total (0 to V) | 797 810.00 | 291 370.00 | 506 440.00 | 797 810.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 409.00 | 314 314.00 | | 350 409.00 |
DH Retained earnings | 67 517.00 | 67 517.00 | | 67 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 771.00 | 116 095.00 | | 23 771.00 |
DL TOTAL (I) | 450 082.00 | 506 311.00 | | 450 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520.00 | 7 830.00 | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 579.00 | | | 24 579.00 |
DX Trade payables and related accounts | 8 890.00 | 6 646.00 | | 8 890.00 |
DY Tax and social security liabilities | 4 498.00 | 18 184.00 | | 4 498.00 |
EA Other liabilities | 13 873.00 | 297.00 | | 13 873.00 |
EC TOTAL (IV) | 56 359.00 | 32 956.00 | | 56 359.00 |
EE Grand total (I to V) | 506 440.00 | 539 267.00 | | 506 440.00 |
EG Accrued income and payables due within one year | 56 359.00 | 28 437.00 | | 56 359.00 |
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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 | 83 011.00 | | 5 141.00 | 83 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 88 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 2 530.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 037.00 | | 2 611.00 | 80 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 78 077.00 | 1 818.00 | | 78 077.00 |
PE DEPRECIATION Total including other intangible assets | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 077.00 | 1 316.00 | | 78 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 977.00 | 197 015.00 | 76 517.00 | 90 977.00 |
5Z Total provisions for risks and expenses | 239 806.00 | | 239 806.00 | 239 806.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 129 501.00 | 129 501.00 | | 129 501.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 48 665.00 | 48 665.00 | | 48 665.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 24 579.00 | 24 579.00 | | 24 579.00 |
VK Loans repaid during the year | 3 310.00 | | | 3 310.00 |
VM Income taxes | 34 066.00 | 34 066.00 | | 34 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 806.00 | 239 806.00 | | 239 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 359.00 | 56 359.00 | | 56 359.00 |
