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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AP Buildings | 27 987.00 | 5 792.00 | 22 194.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 27 157.00 | 33 014.00 | 60 171.00 |
AT Other tangible assets | 31 188.00 | 27 926.00 | 3 261.00 | 31 188.00 |
BJ TOTAL (I) | 2 542 126.00 | 64 287.00 | 2 477 839.00 | 2 542 126.00 |
BT Goods | 16 614.00 | | 16 614.00 | 16 614.00 |
BX Customers and related accounts | 370 520.00 | | 370 520.00 | 370 520.00 |
BZ Other receivables | 89 082.00 | | 89 082.00 | 89 082.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 491 704.00 | | 491 704.00 | 491 704.00 |
CO Grand total (0 to V) | 3 033 831.00 | 64 287.00 | 2 969 544.00 | 3 033 831.00 |
CU Other investments | 2 419 369.00 | | 2 419 369.00 | 2 419 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 370.00 | 1 851 370.00 | | 1 851 370.00 |
DD Legal reserve (1) | 26 832.00 | 19 221.00 | | 26 832.00 |
DG Other reserves | 255 390.00 | 170 797.00 | | 255 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 927.00 | 152 204.00 | | 103 927.00 |
DL TOTAL (I) | 2 237 519.00 | 2 193 593.00 | | 2 237 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 19 131.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 884.00 | 654 182.00 | | 311 884.00 |
DX Trade payables and related accounts | 69 924.00 | 103 371.00 | | 69 924.00 |
DY Tax and social security liabilities | 278 858.00 | 266 085.00 | | 278 858.00 |
EA Other liabilities | 69 735.00 | 66 572.00 | | 69 735.00 |
EC TOTAL (IV) | 732 024.00 | 1 109 342.00 | | 732 024.00 |
EE Grand total (I to V) | 2 969 544.00 | 3 302 935.00 | | 2 969 544.00 |
EG Accrued income and payables due within one year | 732 024.00 | 1 107 866.00 | | 732 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 2 541 591.00 | | 535.00 | 2 541 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 369.00 | |
I4 DECREASES Grand Total | | | 2 542 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409.00 | | | 3 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 812.00 | | 535.00 | 118 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 369.00 | | | 2 419 369.00 |
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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 | 50 342.00 | 13 944.00 | | 50 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 104.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 037.00 | 13 839.00 | | 47 037.00 |
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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 | 69 924.00 | 69 924.00 | | 69 924.00 |
8C Staff and Related Accounts | 120 391.00 | 120 391.00 | | 120 391.00 |
8D Social Security and Other Social Organizations | 71 316.00 | 71 316.00 | | 71 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 735.00 | 69 735.00 | | 69 735.00 |
UX Other trade receivables | 370 520.00 | 370 520.00 | | 370 520.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VC Group and associates | 48 604.00 | 48 604.00 | | 48 604.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 311 884.00 | 311 884.00 | | 311 884.00 |
VK Loans repaid during the year | 17 648.00 | | | 17 648.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 090.00 | 475 090.00 | | 475 090.00 |
VW VAT | 72 465.00 | 72 465.00 | | 72 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 024.00 | 732 024.00 | | 732 024.00 |
