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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 | 5 461.00 | 5 251.00 | 210.00 | 5 461.00 |
AT Other tangible assets | 117 821.00 | 59 327.00 | 58 493.00 | 117 821.00 |
AV Fixed assets in progress | 67 278.00 | | 67 278.00 | 67 278.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 310 178.00 | 364 578.00 | 945 599.00 | 1 310 178.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 373 747.00 | | 373 747.00 | 373 747.00 |
BZ Other receivables | 688 888.00 | | 688 888.00 | 688 888.00 |
CF Cash and cash equivalents | 1 344 938.00 | | 1 344 938.00 | 1 344 938.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 2 445 243.00 | | 2 445 243.00 | 2 445 243.00 |
CO Grand total (0 to V) | 3 755 421.00 | 364 578.00 | 3 390 842.00 | 3 755 421.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 119 587.00 | 300 000.00 | 819 587.00 | 1 119 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 518 585.00 | | | 518 585.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 171 853.00 | | | 171 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 390.00 | | | 15 390.00 |
DL TOTAL (I) | 1 368 198.00 | | | 1 368 198.00 |
DU Loans and Debts from Credit Institutions (3) | 233 779.00 | | | 233 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 227.00 | | | 1 252 227.00 |
DX Trade payables and related accounts | 412 748.00 | | | 412 748.00 |
DY Tax and social security liabilities | 108 168.00 | | | 108 168.00 |
DZ Fixed asset liabilities and related accounts | 6 277.00 | | | 6 277.00 |
EA Other liabilities | 9 442.00 | | | 9 442.00 |
EC TOTAL (IV) | 2 022 644.00 | | | 2 022 644.00 |
EE Grand total (I to V) | 3 390 842.00 | | | 3 390 842.00 |
EG Accrued income and payables due within one year | 1 839 358.00 | | | 1 839 358.00 |
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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 | 412 748.00 | 412 748.00 | | 412 748.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8E Income Taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 373 747.00 | 373 747.00 | | 373 747.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 56 875.00 | 56 875.00 | | 56 875.00 |
VC Group and associates | 630 590.00 | 630 590.00 | | 630 590.00 |
VH Loans with a maturity of more than one year at origin | 233 779.00 | 50 494.00 | 183 286.00 | 233 779.00 |
VI Group and Associates | 1 252 228.00 | 1 252 228.00 | | 1 252 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 15 468.00 | 154 681.00 | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 134.00 | 1 217 347.00 | | 1 078 134.00 |
VW VAT | 65 903.00 | 65 903.00 | | 65 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 644.00 | 1 839 359.00 | 183 286.00 | 2 022 644.00 |
