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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 | 22 225.00 | 21 514.00 | 711.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 2 273.00 | 1 626.00 | 3 900.00 |
AT Other tangible assets | 1 888 399.00 | 767 401.00 | 1 120 997.00 | 1 888 399.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 1 915 036.00 | 791 188.00 | 1 123 847.00 | 1 915 036.00 |
BX Customers and related accounts | 343 141.00 | | 343 141.00 | 343 141.00 |
BZ Other receivables | 81 809.00 | | 81 809.00 | 81 809.00 |
CF Cash and cash equivalents | 772 701.00 | | 772 701.00 | 772 701.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 1 202 207.00 | | 1 202 207.00 | 1 202 207.00 |
CO Grand total (0 to V) | 3 117 244.00 | 791 188.00 | 2 326 055.00 | 3 117 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 421.00 | 335 890.00 | | 354 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 236.00 | 418 531.00 | | 480 236.00 |
DK Regulated provisions | 268 932.00 | 265 993.00 | | 268 932.00 |
DL TOTAL (I) | 1 158 590.00 | 1 075 415.00 | | 1 158 590.00 |
DU Loans and Debts from Credit Institutions (3) | 656 032.00 | 783 751.00 | | 656 032.00 |
DX Trade payables and related accounts | 195 234.00 | 264 769.00 | | 195 234.00 |
DY Tax and social security liabilities | 315 919.00 | 217 289.00 | | 315 919.00 |
EA Other liabilities | 279.00 | 40.00 | | 279.00 |
EC TOTAL (IV) | 1 167 465.00 | 1 265 851.00 | | 1 167 465.00 |
EE Grand total (I to V) | 2 326 055.00 | 2 341 267.00 | | 2 326 055.00 |
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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 | 1 840 679.00 | 250 957.00 | | 1 840 679.00 |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 941.00 | 250 957.00 | | 1 817 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 574 897.00 | 340 699.00 | 124 408.00 | 574 897.00 |
PE DEPRECIATION Total including other intangible assets | 20 968.00 | 545.00 | | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 928.00 | 340 153.00 | 124 408.00 | 553 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 993.00 | 69 157.00 | 66 219.00 | 265 993.00 |
7C Grand total | 265 993.00 | 69 157.00 | 66 219.00 | 265 993.00 |
UJ - Exceptional | | 69 157.00 | 66 219.00 | |
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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 | 195 234.00 | 195 234.00 | | 195 234.00 |
8C Staff and Related Accounts | 98 685.00 | 98 685.00 | | 98 685.00 |
8D Social Security and Other Social Organizations | 46 584.00 | 46 584.00 | | 46 584.00 |
8E Income Taxes | 35 571.00 | 35 571.00 | | 35 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 343 141.00 | 343 141.00 | | 343 141.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VC Group and associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 655 924.00 | 326 915.00 | 329 008.00 | 655 924.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 321 687.00 | | | 321 687.00 |
VN Other taxes, similar payments | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 063.00 | 57 063.00 | | 57 063.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 017.00 | 429 505.00 | 511.00 | 430 017.00 |
VW VAT | 120 148.00 | 120 148.00 | | 120 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 465.00 | 838 456.00 | 329 008.00 | 1 167 465.00 |
