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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 | 31 464.00 | 27 913.00 | 3 551.00 | 31 464.00 |
AT Other tangible assets | 97 344.00 | 58 499.00 | 38 845.00 | 97 344.00 |
AV Fixed assets in progress | 66 364.00 | | 66 364.00 | 66 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 173.00 | 86 412.00 | 108 761.00 | 195 173.00 |
BX Customers and related accounts | 49 781.00 | | 49 781.00 | 49 781.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 234 099.00 | | 234 099.00 | 234 099.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 418 413.00 | | 418 413.00 | 418 413.00 |
CO Grand total (0 to V) | 613 587.00 | 86 412.00 | 527 174.00 | 613 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510.00 | 2 510.00 | | 2 510.00 |
DD Legal reserve (1) | 251.00 | 251.00 | | 251.00 |
DG Other reserves | 204 773.00 | 203 143.00 | | 204 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 913.00 | 131 630.00 | | 154 913.00 |
DL TOTAL (I) | 362 448.00 | 337 534.00 | | 362 448.00 |
DU Loans and Debts from Credit Institutions (3) | 76 842.00 | 41 823.00 | | 76 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 942.00 | | 980.00 |
DX Trade payables and related accounts | 14 849.00 | 11 048.00 | | 14 849.00 |
DY Tax and social security liabilities | 56 108.00 | 60 671.00 | | 56 108.00 |
EA Other liabilities | 15 946.00 | 2 768.00 | | 15 946.00 |
EC TOTAL (IV) | 164 726.00 | 117 254.00 | | 164 726.00 |
EE Grand total (I to V) | 527 174.00 | 454 789.00 | | 527 174.00 |
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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 | 133 372.00 | | 74 908.00 | 133 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 13 106.00 | 195 174.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 046.00 | 163 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 847.00 | | 74 908.00 | 101 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 78 552.00 | 20 538.00 | 12 677.00 | 78 552.00 |
PE DEPRECIATION Total including other intangible assets | 24 348.00 | 3 565.00 | | 24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 204.00 | 16 973.00 | 12 677.00 | 54 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 949.00 | 949.00 | |
5Z Total provisions for risks and expenses | 94.00 | | | 94.00 |
7C Grand total | | 949.00 | 949.00 | |
UG - Financial | | 37.00 | 37.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8C Staff and Related Accounts | 14 819.00 | 14 819.00 | | 14 819.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8E Income Taxes | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
UX Other trade receivables | 49 781.00 | 49 781.00 | | 49 781.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VH Loans with a maturity of more than one year at origin | 120 674.00 | 28 279.00 | 66 302.00 | 120 674.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 314.00 | 84 314.00 | | 84 314.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 558.00 | 116 163.00 | 66 302.00 | 208 558.00 |
