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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 166 703.00 | 145 675.00 | 21 028.00 | 166 703.00 |
AT Other tangible assets | 269 197.00 | 255 578.00 | 13 619.00 | 269 197.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 2 263 160.00 | 401 253.00 | 1 861 907.00 | 2 263 160.00 |
BT Goods | 96 328.00 | | 96 328.00 | 96 328.00 |
BX Customers and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
BZ Other receivables | 147 495.00 | | 147 495.00 | 147 495.00 |
CF Cash and cash equivalents | 210 811.00 | | 210 811.00 | 210 811.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 474 553.00 | | 474 553.00 | 474 553.00 |
CO Grand total (0 to V) | 2 737 713.00 | 401 253.00 | 2 336 460.00 | 2 737 713.00 |
CU Other investments | 1 701 540.00 | | 1 701 540.00 | 1 701 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 778 674.00 | 690 559.00 | | 778 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 714.00 | 52 800.00 | | 92 714.00 |
DK Regulated provisions | 24 254.00 | 24 254.00 | | 24 254.00 |
DL TOTAL (I) | 912 142.00 | 784 113.00 | | 912 142.00 |
DU Loans and Debts from Credit Institutions (3) | 215 282.00 | 256 175.00 | | 215 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 455.00 | 738 455.00 | | 738 455.00 |
DX Trade payables and related accounts | 152 056.00 | 184 253.00 | | 152 056.00 |
DY Tax and social security liabilities | 58 764.00 | 95 136.00 | | 58 764.00 |
EA Other liabilities | 259 761.00 | 306 040.00 | | 259 761.00 |
EC TOTAL (IV) | 1 424 318.00 | 1 580 059.00 | | 1 424 318.00 |
EE Grand total (I to V) | 2 336 460.00 | 2 364 172.00 | | 2 336 460.00 |
EG Accrued income and payables due within one year | 1 270 591.00 | 1 420 290.00 | | 1 270 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 555.00 | 71 364.00 | | 61 555.00 |
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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 | 2 257 998.00 | | 5 162.00 | 2 257 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 260.00 | |
I4 DECREASES Grand Total | | | 2 263 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 738.00 | | 5 162.00 | 430 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 260.00 | | | 1 827 260.00 |
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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 | 372 213.00 | 29 039.00 | | 372 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 213.00 | 29 039.00 | | 372 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 254.00 | | | 24 254.00 |
7C Grand total | 24 254.00 | | | 24 254.00 |
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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 | 152 056.00 | 152 056.00 | | 152 056.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 761.00 | 259 761.00 | | 259 761.00 |
UT Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
UX Other trade receivables | 16 293.00 | 16 293.00 | | 16 293.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 33 386.00 | 33 386.00 | | 33 386.00 |
VC Group and associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 61 555.00 | 61 555.00 | | 61 555.00 |
VH Loans with a maturity of more than one year at origin | 153 727.00 | | 153 727.00 | 153 727.00 |
VI Group and Associates | 738 455.00 | 738 455.00 | | 738 455.00 |
VK Loans repaid during the year | 31 084.00 | | | 31 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 103.00 | 21 103.00 | | 21 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 745.00 | 102 745.00 | | 102 745.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 134.00 | 167 414.00 | 100 720.00 | 268 134.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 318.00 | 1 270 591.00 | 153 727.00 | 1 424 318.00 |
