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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 109 197.00 | 83 076.00 | 26 121.00 | 109 197.00 |
AT Other tangible assets | 301 287.00 | 232 698.00 | 68 589.00 | 301 287.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 428 688.00 | 318 864.00 | 109 823.00 | 428 688.00 |
BL Raw materials, supplies | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 69 661.00 | 943.00 | 68 719.00 | 69 661.00 |
BZ Other receivables | 55 652.00 | | 55 652.00 | 55 652.00 |
CF Cash and cash equivalents | 130 494.00 | | 130 494.00 | 130 494.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 264 147.00 | 943.00 | 263 205.00 | 264 147.00 |
CO Grand total (0 to V) | 692 835.00 | 319 807.00 | 373 028.00 | 692 835.00 |
CP Shares due in less than one year | 4 997.00 | | | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 337.00 | 68 337.00 | | 68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | -4 294.00 | | 1 400.00 |
DL TOTAL (I) | 78 537.00 | 72 844.00 | | 78 537.00 |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 42 388.00 | | 43 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 528.00 | 96 321.00 | | 77 528.00 |
DX Trade payables and related accounts | 29 740.00 | 38 614.00 | | 29 740.00 |
DY Tax and social security liabilities | 142 742.00 | 135 345.00 | | 142 742.00 |
EA Other liabilities | 793.00 | 40.00 | | 793.00 |
EC TOTAL (IV) | 294 491.00 | 312 708.00 | | 294 491.00 |
EE Grand total (I to V) | 373 028.00 | 385 551.00 | | 373 028.00 |
EI Including equity loans | 77 528.00 | | | 77 528.00 |
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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 | 432 136.00 | | 32 135.00 | 432 136.00 |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 932.00 | | 32 135.00 | 413 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 309 756.00 | 39 526.00 | 30 418.00 | 309 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 666.00 | 39 526.00 | 30 418.00 | 306 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | 943.00 | 1 330.00 | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | 943.00 | 1 330.00 | 1 330.00 |
7C Grand total | 1 330.00 | 943.00 | 1 330.00 | 1 330.00 |
UE of which provisions and reversals: - Operating | | 943.00 | 1 330.00 | |
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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 | 29 740.00 | 29 740.00 | | 29 740.00 |
8C Staff and Related Accounts | 88 918.00 | 88 918.00 | | 88 918.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 68 530.00 | 68 530.00 | | 68 530.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 43 668.00 | 32 464.00 | 11 204.00 | 43 668.00 |
VI Group and Associates | 77 528.00 | 77 528.00 | | 77 528.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 26 701.00 | | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 377.00 | 53 377.00 | | 53 377.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 707.00 | 133 707.00 | | 133 707.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 491.00 | 283 286.00 | 11 204.00 | 294 491.00 |
