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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 24 030.00 | 1 726.00 | 25 756.00 |
AT Other tangible assets | 983 348.00 | 560 381.00 | 422 967.00 | 983 348.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 1 029 972.00 | 592 202.00 | 437 769.00 | 1 029 972.00 |
BL Raw materials, supplies | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 637 206.00 | | 637 206.00 | 637 206.00 |
BZ Other receivables | 142 992.00 | | 142 992.00 | 142 992.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 514 349.00 | | 514 349.00 | 514 349.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 1 690 146.00 | | 1 690 146.00 | 1 690 146.00 |
CO Grand total (0 to V) | 2 720 117.00 | 592 202.00 | 2 127 915.00 | 2 720 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 773 351.00 | 770 639.00 | | 773 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 381.00 | 202 712.00 | | 111 381.00 |
DL TOTAL (I) | 957 070.00 | 1 045 690.00 | | 957 070.00 |
DU Loans and Debts from Credit Institutions (3) | 348 060.00 | 373 601.00 | | 348 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 550.00 | 17 854.00 | | 51 550.00 |
DX Trade payables and related accounts | 389 725.00 | 466 797.00 | | 389 725.00 |
DY Tax and social security liabilities | 381 238.00 | 423 657.00 | | 381 238.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 1 170 845.00 | 1 281 909.00 | | 1 170 845.00 |
EE Grand total (I to V) | 2 127 915.00 | 2 327 599.00 | | 2 127 915.00 |
EG Accrued income and payables due within one year | 935 962.00 | 1 004 848.00 | | 935 962.00 |
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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 | 953 706.00 | | 112 366.00 | 953 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 076.00 | |
I4 DECREASES Grand Total | | 36 102.00 | 1 029 972.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 102.00 | 1 009 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 967.00 | | 112 239.00 | 932 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 949.00 | | 127.00 | 12 949.00 |
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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 | 487 452.00 | 140 294.00 | 35 545.00 | 487 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 661.00 | 140 294.00 | 35 545.00 | 479 661.00 |
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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 | 389 725.00 | 389 725.00 | | 389 725.00 |
8C Staff and Related Accounts | 167 287.00 | 167 287.00 | | 167 287.00 |
8D Social Security and Other Social Organizations | 80 232.00 | 80 232.00 | | 80 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
UX Other trade receivables | 637 206.00 | 637 206.00 | | 637 206.00 |
UZ Social Security, other social security organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 54 082.00 | 54 082.00 | | 54 082.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 347 385.00 | 112 502.00 | 234 883.00 | 347 385.00 |
VI Group and Associates | 51 550.00 | 51 550.00 | | 51 550.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 104 099.00 | | | 104 099.00 |
VP Miscellaneous | 82 452.00 | 82 452.00 | | 82 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 644.00 | 797 568.00 | 13 076.00 | 810 644.00 |
VW VAT | 106 720.00 | 106 720.00 | | 106 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 845.00 | 935 962.00 | 234 883.00 | 1 170 845.00 |
