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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AH Goodwill | 283 824.00 | | 283 824.00 | 283 824.00 |
AR Technical installations, industrial equipment and tools | 97 868.00 | 90 560.00 | 7 308.00 | 97 868.00 |
AT Other tangible assets | 276 639.00 | 260 901.00 | 15 738.00 | 276 639.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 667 882.00 | 358 986.00 | 308 896.00 | 667 882.00 |
BT Goods | 333 224.00 | | 333 224.00 | 333 224.00 |
BX Customers and related accounts | 262 581.00 | 138 116.00 | 124 465.00 | 262 581.00 |
BZ Other receivables | 200 291.00 | | 200 291.00 | 200 291.00 |
CF Cash and cash equivalents | 969 975.00 | | 969 975.00 | 969 975.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 769 354.00 | 138 116.00 | 1 631 239.00 | 1 769 354.00 |
CO Grand total (0 to V) | 2 437 236.00 | 497 102.00 | 1 940 135.00 | 2 437 236.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 155.00 | 5 155.00 | | 5 155.00 |
DG Other reserves | 656 143.00 | 590 423.00 | | 656 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 646.00 | 145 721.00 | | 254 646.00 |
DL TOTAL (I) | 937 944.00 | 763 298.00 | | 937 944.00 |
DU Loans and Debts from Credit Institutions (3) | 171 030.00 | 201 732.00 | | 171 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 295.00 | 406 507.00 | | 453 295.00 |
DX Trade payables and related accounts | 43 062.00 | 267 141.00 | | 43 062.00 |
DY Tax and social security liabilities | 103 755.00 | 91 787.00 | | 103 755.00 |
EA Other liabilities | 231 049.00 | 216 618.00 | | 231 049.00 |
EC TOTAL (IV) | 1 002 191.00 | 1 183 785.00 | | 1 002 191.00 |
EE Grand total (I to V) | 1 940 135.00 | 1 947 083.00 | | 1 940 135.00 |
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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 | 667 882.00 | | | 667 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 667 882.00 | |
IO DECREASES Total including other intangible assets | | | 291 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 349.00 | | | 291 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 507.00 | | | 374 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 340 435.00 | 18 551.00 | | 340 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 3 282.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 192.00 | 15 269.00 | | 336 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 396.00 | 21 498.00 | 58 778.00 | 175 396.00 |
7B Total provisions for depreciation | 175 396.00 | 21 498.00 | 58 778.00 | 175 396.00 |
7C Grand total | 175 396.00 | 21 498.00 | 58 778.00 | 175 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 498.00 | 58 778.00 | |
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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 | 43 062.00 | 43 062.00 | | 43 062.00 |
8C Staff and Related Accounts | 36 793.00 | 36 793.00 | | 36 793.00 |
8D Social Security and Other Social Organizations | 30 710.00 | 30 710.00 | | 30 710.00 |
8E Income Taxes | 24 498.00 | 24 498.00 | | 24 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 049.00 | 231 049.00 | | 231 049.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 106 722.00 | 106 722.00 | | 106 722.00 |
UZ Social Security, other social security organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
VA Doubtful or disputed receivables | 155 859.00 | 155 859.00 | | 155 859.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 171 095.00 | 40 515.00 | 128 114.00 | 171 095.00 |
VI Group and Associates | 453 295.00 | 453 295.00 | | 453 295.00 |
VK Loans repaid during the year | 30 702.00 | | | 30 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 713.00 | 184 713.00 | | 184 713.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 991.00 | 466 155.00 | 1 835.00 | 467 991.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 256.00 | 871 675.00 | 128 114.00 | 1 002 256.00 |
