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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AR Technical installations, industrial equipment and tools | 117 660.00 | 94 951.00 | 22 709.00 | 117 660.00 |
AT Other tangible assets | 98 148.00 | 97 626.00 | 522.00 | 98 148.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 226 086.00 | 202 422.00 | 23 664.00 | 226 086.00 |
BP Services in progress | 45 911.00 | | 45 911.00 | 45 911.00 |
BX Customers and related accounts | 106 373.00 | | 106 373.00 | 106 373.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CF Cash and cash equivalents | 207 265.00 | | 207 265.00 | 207 265.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 396 873.00 | | 396 873.00 | 396 873.00 |
CO Grand total (0 to V) | 622 959.00 | 202 422.00 | 420 537.00 | 622 959.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 800.00 | 98 000.00 | | 144 800.00 |
DH Retained earnings | 85.00 | 119.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | 46 766.00 | | 10 838.00 |
DL TOTAL (I) | 163 973.00 | 153 135.00 | | 163 973.00 |
DP Provisions for Risks | | 13 052.00 | | |
DR TOTAL (IV) | | 13 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 076.00 | 27 782.00 | | 39 076.00 |
DX Trade payables and related accounts | 18 947.00 | 18 448.00 | | 18 947.00 |
DY Tax and social security liabilities | 113 007.00 | 115 274.00 | | 113 007.00 |
EA Other liabilities | 534.00 | 707.00 | | 534.00 |
EC TOTAL (IV) | 256 564.00 | 162 210.00 | | 256 564.00 |
EE Grand total (I to V) | 420 537.00 | 328 397.00 | | 420 537.00 |
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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 | 205 094.00 | | 20 992.00 | 205 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 226 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 816.00 | | 20 992.00 | 194 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 197 722.00 | 4 701.00 | | 197 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 613.00 | 233.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 109.00 | 4 468.00 | | 188 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
6T Receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
7B Total provisions for depreciation | 2 767.00 | | 2 767.00 | 2 767.00 |
7C Grand total | 15 819.00 | | 15 819.00 | 15 819.00 |
UE of which provisions and reversals: - Operating | | | 15 819.00 | |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8C Staff and Related Accounts | 57 234.00 | 57 234.00 | | 57 234.00 |
8D Social Security and Other Social Organizations | 34 835.00 | 34 835.00 | | 34 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 106 373.00 | 106 373.00 | | 106 373.00 |
UZ Social Security, other social security organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VI Group and Associates | 39 076.00 | 39 076.00 | | 39 076.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
VP Miscellaneous | 6 051.00 | 6 051.00 | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 786.00 | 143 696.00 | 90.00 | 143 786.00 |
VW VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 564.00 | 171 564.00 | | 171 564.00 |
