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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 | 96 141.00 | 3 676.00 | 92 466.00 | 96 141.00 |
AH Goodwill | 182 135.00 | | 182 135.00 | 182 135.00 |
AN Land | 9 153.00 | 3 107.00 | 6 046.00 | 9 153.00 |
AP Buildings | 107 013.00 | 44 805.00 | 62 208.00 | 107 013.00 |
AR Technical installations, industrial equipment and tools | 17 919.00 | 17 488.00 | 432.00 | 17 919.00 |
AT Other tangible assets | 221 280.00 | 142 821.00 | 78 459.00 | 221 280.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 634 795.00 | 211 896.00 | 422 899.00 | 634 795.00 |
BX Customers and related accounts | 171 672.00 | | 171 672.00 | 171 672.00 |
BZ Other receivables | 32 194.00 | | 32 194.00 | 32 194.00 |
CF Cash and cash equivalents | 539 516.00 | | 539 516.00 | 539 516.00 |
CH Prepaid expenses | 18 229.00 | | 18 229.00 | 18 229.00 |
CJ TOTAL (II) | 761 611.00 | | 761 611.00 | 761 611.00 |
CO Grand total (0 to V) | 1 396 406.00 | 211 896.00 | 1 184 510.00 | 1 396 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 593 783.00 | 595 881.00 | | 593 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 121.00 | 47 902.00 | | 82 121.00 |
DL TOTAL (I) | 685 507.00 | 653 386.00 | | 685 507.00 |
DU Loans and Debts from Credit Institutions (3) | 67 420.00 | 9 522.00 | | 67 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 364.00 | 133 200.00 | | 119 364.00 |
DX Trade payables and related accounts | 27 783.00 | 25 783.00 | | 27 783.00 |
DY Tax and social security liabilities | 278 550.00 | 256 502.00 | | 278 550.00 |
EA Other liabilities | 5 886.00 | 10 091.00 | | 5 886.00 |
EC TOTAL (IV) | 499 004.00 | 435 098.00 | | 499 004.00 |
EE Grand total (I to V) | 1 184 510.00 | 1 088 484.00 | | 1 184 510.00 |
EG Accrued income and payables due within one year | 449 441.00 | 435 098.00 | | 449 441.00 |
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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 | 559 856.00 | | 111 303.00 | 559 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 36 364.00 | 634 795.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 278 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 983.00 | 355 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 140.00 | | 50 517.00 | 228 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 563.00 | | 60 785.00 | 330 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 222 285.00 | 25 711.00 | 36 100.00 | 222 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 48.00 | 381.00 | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 276.00 | 25 663.00 | 35 719.00 | 218 276.00 |
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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 | 27 783.00 | 27 783.00 | | 27 783.00 |
8C Staff and Related Accounts | 109 030.00 | 109 030.00 | | 109 030.00 |
8D Social Security and Other Social Organizations | 112 571.00 | 112 571.00 | | 112 571.00 |
8E Income Taxes | 22 263.00 | 22 263.00 | | 22 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 171 576.00 | 171 576.00 | | 171 576.00 |
UZ Social Security, other social security organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 67 420.00 | 17 857.00 | 49 563.00 | 67 420.00 |
VI Group and Associates | 119 364.00 | 119 364.00 | | 119 364.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 16 102.00 | | | 16 102.00 |
VP Miscellaneous | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
VS Prepaid expenses | 18 229.00 | 18 229.00 | | 18 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 218.00 | 222 095.00 | 123.00 | 222 218.00 |
VW VAT | 18 289.00 | 18 289.00 | | 18 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 004.00 | 449 441.00 | 49 563.00 | 499 004.00 |
