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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 | 21 039.00 | 19 894.00 | 1 145.00 | 21 039.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 142 093.00 | 86 078.00 | 56 015.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 86 551.00 | 83 134.00 | 3 417.00 | 86 551.00 |
AT Other tangible assets | 124 958.00 | 111 263.00 | 13 695.00 | 124 958.00 |
BH Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
BJ TOTAL (I) | 415 345.00 | 300 369.00 | 114 975.00 | 415 345.00 |
BL Raw materials, supplies | 11 141.00 | | 11 141.00 | 11 141.00 |
BN Goods in progress | | | | |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 036 263.00 | 146 952.00 | 889 310.00 | 1 036 263.00 |
BZ Other receivables | 181 339.00 | | 181 339.00 | 181 339.00 |
CF Cash and cash equivalents | 62 881.00 | | 62 881.00 | 62 881.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 314 256.00 | 146 952.00 | 1 167 303.00 | 1 314 256.00 |
CO Grand total (0 to V) | 1 729 601.00 | 447 322.00 | 1 282 279.00 | 1 729 601.00 |
CU Other investments | 13 277.00 | | 13 277.00 | 13 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 703.00 | 430 064.00 | | 433 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 323.00 | 3 639.00 | | 72 323.00 |
DL TOTAL (I) | 550 027.00 | 477 703.00 | | 550 027.00 |
DP Provisions for Risks | 14 756.00 | 9 229.00 | | 14 756.00 |
DR TOTAL (IV) | 14 756.00 | 9 229.00 | | 14 756.00 |
DU Loans and Debts from Credit Institutions (3) | 55 393.00 | 81 488.00 | | 55 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 859.00 | | 22.00 |
DX Trade payables and related accounts | 184 646.00 | 313 139.00 | | 184 646.00 |
DY Tax and social security liabilities | 229 603.00 | 147 153.00 | | 229 603.00 |
EA Other liabilities | 247 829.00 | 271 687.00 | | 247 829.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 717 493.00 | 837 326.00 | | 717 493.00 |
EE Grand total (I to V) | 1 282 279.00 | 1 324 261.00 | | 1 282 279.00 |
EG Accrued income and payables due within one year | 688 696.00 | 783 455.00 | | 688 696.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
7C Grand total | 9 229.00 | | 9 229.00 | 9 229.00 |
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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 | 184 646.00 | 184 646.00 | | 184 646.00 |
8C Staff and Related Accounts | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 32 266.00 | 32 266.00 | | 32 266.00 |
8E Income Taxes | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 830.00 | 247 830.00 | | 247 830.00 |
UT Other financial assets | 17 515.00 | 17 515.00 | | 17 515.00 |
UX Other trade receivables | 869 359.00 | 869 359.00 | | 869 359.00 |
UZ Social Security, other social security organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
VA Doubtful or disputed receivables | 166 905.00 | 166 905.00 | | 166 905.00 |
VB VAT | 116 204.00 | 116 204.00 | | 116 204.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 53 797.00 | 24 998.00 | 28 800.00 | 53 797.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 496.00 | 60 496.00 | | 60 496.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 750.00 | 1 237 750.00 | | 1 237 750.00 |
VW VAT | 150 443.00 | 150 443.00 | | 150 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 496.00 | 688 696.00 | 28 800.00 | 717 496.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
