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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 17 788.00 | 15 945.00 | 1 843.00 | 17 788.00 |
AT Other tangible assets | 387 075.00 | 174 775.00 | 212 300.00 | 387 075.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 454 076.00 | 197 045.00 | 257 031.00 | 454 076.00 |
BT Goods | 488 021.00 | | 488 021.00 | 488 021.00 |
BX Customers and related accounts | 217 531.00 | 18 625.00 | 198 905.00 | 217 531.00 |
BZ Other receivables | 7 836.00 | | 7 835.00 | 7 836.00 |
CF Cash and cash equivalents | 347 517.00 | | 347 517.00 | 347 517.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 1 065 545.00 | 18 625.00 | 1 046 920.00 | 1 065 545.00 |
CO Grand total (0 to V) | 1 519 622.00 | 215 671.00 | 1 303 951.00 | 1 519 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 631 911.00 | 687 499.00 | | 631 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 538.00 | 44 411.00 | | 146 538.00 |
DL TOTAL (I) | 795 219.00 | 748 680.00 | | 795 219.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 427.00 | 124 394.00 | | 84 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 568.00 | 210 430.00 | | 297 568.00 |
DX Trade payables and related accounts | 62 478.00 | 77 626.00 | | 62 478.00 |
DY Tax and social security liabilities | 12 040.00 | 4 984.00 | | 12 040.00 |
EA Other liabilities | 47 215.00 | 60 132.00 | | 47 215.00 |
EC TOTAL (IV) | 503 732.00 | 477 568.00 | | 503 732.00 |
EE Grand total (I to V) | 1 303 951.00 | 1 231 248.00 | | 1 303 951.00 |
EG Accrued income and payables due within one year | 459 532.00 | 373 483.00 | | 459 532.00 |
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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 | 171 438.00 | 31 475.00 | 5 867.00 | 171 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | | 676.00 | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 437.00 | 31 475.00 | 5 191.00 | 164 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 18 254.00 | 1 881.00 | 1 510.00 | 18 254.00 |
7B Total provisions for depreciation | 18 254.00 | 1 881.00 | 1 510.00 | 18 254.00 |
7C Grand total | 23 254.00 | 1 881.00 | 1 510.00 | 23 254.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 65 479.00 | 62 479.00 | | 65 479.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 216.00 | 47 216.00 | | 47 216.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 195 193.00 | 195 193.00 | | 195 193.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 22 338.00 | 22 338.00 | | 22 338.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VH Loans with a maturity of more than one year at origin | 81 428.00 | 40 328.00 | 44 100.00 | 81 428.00 |
VI Group and Associates | 297 569.00 | 297 569.00 | | 297 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 383.00 | 230 007.00 | 376.00 | 230 383.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 732.00 | 459 632.00 | 44 100.00 | 503 732.00 |
