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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 | 24 631.00 | 22 691.00 | 1 940.00 | 24 631.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 7 003.00 | 614.00 | 6 389.00 | 7 003.00 |
AT Other tangible assets | 180 732.00 | 81 021.00 | 99 711.00 | 180 732.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 957 065.00 | 104 326.00 | 852 739.00 | 957 065.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 30 416.00 | 6 634.00 | 23 781.00 | 30 416.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CD Marketable securities | 114 818.00 | | 114 818.00 | 114 818.00 |
CF Cash and cash equivalents | 9 692 128.00 | | 9 692 128.00 | 9 692 128.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 9 866 393.00 | 6 634.00 | 9 859 758.00 | 9 866 393.00 |
CO Grand total (0 to V) | 10 823 458.00 | 110 960.00 | 10 712 498.00 | 10 823 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 040 299.00 | 830 803.00 | | 1 040 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 365.00 | 209 496.00 | | 249 365.00 |
DL TOTAL (I) | 1 325 664.00 | 1 076 299.00 | | 1 325 664.00 |
DU Loans and Debts from Credit Institutions (3) | 255 416.00 | 390 682.00 | | 255 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 480.00 | 125 000.00 | | 218 480.00 |
DX Trade payables and related accounts | 10 062.00 | 7 165.00 | | 10 062.00 |
DY Tax and social security liabilities | 220 534.00 | 176 572.00 | | 220 534.00 |
EA Other liabilities | 8 682 342.00 | 7 927 586.00 | | 8 682 342.00 |
EC TOTAL (IV) | 9 386 834.00 | 8 627 004.00 | | 9 386 834.00 |
EE Grand total (I to V) | 10 712 498.00 | 9 703 303.00 | | 10 712 498.00 |
EG Accrued income and payables due within one year | 9 252 838.00 | 8 371 694.00 | | 9 252 838.00 |
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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 | 920 063.00 | 37 002.00 | | 920 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 957 065.00 | |
IO DECREASES Total including other intangible assets | | | 764 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 282.00 | 349.00 | | 764 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 581.00 | 36 653.00 | | 153 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 82 812.00 | 21 514.00 | | 82 812.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | 3 186.00 | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 307.00 | 18 328.00 | | 63 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 15 641.00 | | 9 007.00 | 15 641.00 |
7B Total provisions for depreciation | 15 641.00 | | 9 007.00 | 15 641.00 |
7C Grand total | 15 641.00 | | 9 007.00 | 15 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 007.00 | |
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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
8C Staff and Related Accounts | 32 894.00 | 32 894.00 | | 32 894.00 |
8D Social Security and Other Social Organizations | 112 343.00 | 112 343.00 | | 112 343.00 |
8E Income Taxes | 14 312.00 | 14 312.00 | | 14 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 254.00 | 43 254.00 | | 43 254.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 33 260.00 | 33 260.00 | | 33 260.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 255 416.00 | 121 420.00 | 133 996.00 | 255 416.00 |
VI Group and Associates | 218 480.00 | 218 480.00 | | 218 480.00 |
VK Loans repaid during the year | 130 753.00 | | | 130 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 204.00 | 48 005.00 | 2 199.00 | 50 204.00 |
VW VAT | 43 512.00 | 43 512.00 | | 43 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 401.00 | 607 405.00 | 133 996.00 | 741 401.00 |
