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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 | 10 272.00 | 6 857.00 | 3 415.00 | 10 272.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 337 560.00 | 337 560.00 | | 337 560.00 |
AT Other tangible assets | 151 243.00 | 94 977.00 | 56 266.00 | 151 243.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 617 138.00 | 439 394.00 | 177 743.00 | 617 138.00 |
BX Customers and related accounts | 591 147.00 | 37 525.00 | 553 621.00 | 591 147.00 |
BZ Other receivables | 104 311.00 | | 104 311.00 | 104 311.00 |
CF Cash and cash equivalents | 634 173.00 | | 634 173.00 | 634 173.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 335 111.00 | 37 525.00 | 1 297 585.00 | 1 335 111.00 |
CO Grand total (0 to V) | 1 952 249.00 | 476 920.00 | 1 475 329.00 | 1 952 249.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 382 514.00 | | | 382 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 079.00 | | | 222 079.00 |
DL TOTAL (I) | 945 594.00 | | | 945 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23 860.00 | | | 23 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 935.00 | | | 53 935.00 |
DW Advances and down payments received on current orders | 16 583.00 | | | 16 583.00 |
DX Trade payables and related accounts | 31 874.00 | | | 31 874.00 |
DY Tax and social security liabilities | 215 585.00 | | | 215 585.00 |
EA Other liabilities | 187 895.00 | | | 187 895.00 |
EC TOTAL (IV) | 529 735.00 | | | 529 735.00 |
EE Grand total (I to V) | 1 475 329.00 | | | 1 475 329.00 |
EG Accrued income and payables due within one year | 500 638.00 | | | 500 638.00 |
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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 | 607 628.00 | | 27 879.00 | 607 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 2 200.00 | |
I4 DECREASES Grand Total | 13 419.00 | 4 950.00 | 617 138.00 | 13 419.00 |
IO DECREASES Total including other intangible assets | | | 126 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 419.00 | | 488 804.00 | 13 419.00 |
KD ACQUISITIONS Total including other intangible assets | 121 849.00 | | 4 285.00 | 121 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 628.00 | | 23 594.00 | 478 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 419.00 | | | 13 419.00 |
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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 | 426 542.00 | 12 852.00 | | 426 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | 869.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 554.00 | 11 982.00 | | 420 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | 37 525.00 | 1 620.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | 37 525.00 | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | 37 525.00 | 1 620.00 | 1 620.00 |
UE of which provisions and reversals: - Operating | | 37 525.00 | 1 620.00 | |
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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 | 31 874.00 | 31 874.00 | | 31 874.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 46 311.00 | 46 311.00 | | 46 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 895.00 | 187 895.00 | | 187 895.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 546 039.00 | 546 039.00 | | 546 039.00 |
UZ Social Security, other social security organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
VA Doubtful or disputed receivables | 45 107.00 | 45 107.00 | | 45 107.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 23 860.00 | 11 347.00 | 12 513.00 | 23 860.00 |
VI Group and Associates | 53 935.00 | 53 935.00 | | 53 935.00 |
VK Loans repaid during the year | -23 826.00 | | | -23 826.00 |
VM Income taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 859.00 | 71 859.00 | | 71 859.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 137.00 | 700 937.00 | 1 200.00 | 702 137.00 |
VW VAT | 135 572.00 | 135 572.00 | | 135 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 151.00 | 500 638.00 | 12 513.00 | 513 151.00 |
