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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 105 840.00 | 87 989.00 | 17 850.00 | 105 840.00 |
BJ TOTAL (I) | 373 026.00 | 102 076.00 | 270 950.00 | 373 026.00 |
BZ Other receivables | 97 710.00 | 8 947.00 | 88 762.00 | 97 710.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 118 125.00 | | 1 118 125.00 | 1 118 125.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 1 383 515.00 | 8 947.00 | 1 374 567.00 | 1 383 515.00 |
CO Grand total (0 to V) | 1 756 542.00 | 111 024.00 | 1 645 517.00 | 1 756 542.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 18 772.00 | 15 748.00 | | 18 772.00 |
DG Other reserves | 91 993.00 | 34 547.00 | | 91 993.00 |
DH Retained earnings | 1 109.00 | 1 109.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 828.00 | 60 469.00 | | 87 828.00 |
DL TOTAL (I) | 494 703.00 | 406 875.00 | | 494 703.00 |
DP Provisions for Risks | | 5 852.00 | | |
DR TOTAL (IV) | | 5 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 12 620.00 | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 220.00 | 178 501.00 | | 209 220.00 |
DX Trade payables and related accounts | 195 383.00 | 164 114.00 | | 195 383.00 |
DY Tax and social security liabilities | 106 112.00 | 104 649.00 | | 106 112.00 |
EA Other liabilities | 636 331.00 | 305 991.00 | | 636 331.00 |
EC TOTAL (IV) | 1 150 814.00 | 765 877.00 | | 1 150 814.00 |
EE Grand total (I to V) | 1 645 517.00 | 1 178 605.00 | | 1 645 517.00 |
EG Accrued income and payables due within one year | 1 150 814.00 | 762 112.00 | | 1 150 814.00 |
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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 | 369 406.00 | | 3 620.00 | 369 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 373 026.00 | |
IO DECREASES Total including other intangible assets | | | 264 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 181.00 | | | 264 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 625.00 | | 3 620.00 | 104 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 90 118.00 | 11 958.00 | | 90 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 437.00 | 11 958.00 | | 78 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 268.00 | 208 268.00 | | 208 268.00 |
8B Suppliers and Related Accounts | 195 383.00 | 195 383.00 | | 195 383.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 31 752.00 | 31 752.00 | | 31 752.00 |
8E Income Taxes | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 331.00 | 636 331.00 | | 636 331.00 |
UX Other trade receivables | 44 348.00 | 44 348.00 | | 44 348.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VC Group and associates | 19 984.00 | 19 984.00 | | 19 984.00 |
VH Loans with a maturity of more than one year at origin | 3 766.00 | 3 766.00 | | 3 766.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 389.00 | 105 389.00 | | 105 389.00 |
VW VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 814.00 | 1 150 814.00 | | 1 150 814.00 |
