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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 8 120.00 | 8 120.00 | | 8 120.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 100 207.00 | 91 434.00 | 8 773.00 | 100 207.00 |
AT Other tangible assets | 48 876.00 | 41 802.00 | 7 073.00 | 48 876.00 |
AV Fixed assets in progress | 7 420.00 | | 7 420.00 | 7 420.00 |
BB Receivables related to investments | 16 840.00 | | 16 840.00 | 16 840.00 |
BH Other financial assets | 17 438.00 | | 17 438.00 | 17 438.00 |
BJ TOTAL (I) | 206 471.00 | 148 927.00 | 57 545.00 | 206 471.00 |
BV Advances and down payments on orders | 25 962.00 | | 25 962.00 | 25 962.00 |
BX Customers and related accounts | 88 849.00 | | 88 849.00 | 88 849.00 |
BZ Other receivables | 1 015 359.00 | | 1 015 359.00 | 1 015 359.00 |
CD Marketable securities | 70 413.00 | | 70 413.00 | 70 413.00 |
CF Cash and cash equivalents | 6 390 920.00 | | 6 390 920.00 | 6 390 920.00 |
CH Prepaid expenses | 1 044 995.00 | | 1 044 995.00 | 1 044 995.00 |
CJ TOTAL (II) | 8 636 498.00 | | 8 636 498.00 | 8 636 498.00 |
CO Grand total (0 to V) | 8 842 969.00 | 148 927.00 | 8 694 043.00 | 8 842 969.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 570 015.00 | | | 570 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 094.00 | 570 015.00 | | 1 198 094.00 |
DK Regulated provisions | 73.00 | 89.00 | | 73.00 |
DL TOTAL (I) | 1 922 183.00 | 724 105.00 | | 1 922 183.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 786 205.00 | 797 826.00 | | 786 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 949.00 | 801 247.00 | | 501 949.00 |
DW Advances and down payments received on current orders | 4 355.00 | 7 546.00 | | 4 355.00 |
DX Trade payables and related accounts | 708 494.00 | 556 524.00 | | 708 494.00 |
DY Tax and social security liabilities | 159 130.00 | 311 386.00 | | 159 130.00 |
EA Other liabilities | 4 555 801.00 | 4 507 523.00 | | 4 555 801.00 |
EB Prepaid income (2) | 51 127.00 | 67 831.00 | | 51 127.00 |
EC TOTAL (IV) | 6 767 060.00 | 7 049 882.00 | | 6 767 060.00 |
EE Grand total (I to V) | 8 694 043.00 | 7 778 787.00 | | 8 694 043.00 |
EG Accrued income and payables due within one year | | 7 042 336.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 826.00 | | |
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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 | 212 773.00 | | 10 966.00 | 212 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 268.00 | 34 278.00 | |
I4 DECREASES Grand Total | | 17 268.00 | 206 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 539.00 | | 10 966.00 | 145 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 546.00 | | | 51 546.00 |
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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 | 137 731.00 | 11 196.00 | | 137 731.00 |
PE DEPRECIATION Total including other intangible assets | 13 107.00 | 2 583.00 | | 13 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 624.00 | 8 613.00 | | 124 624.00 |
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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 | 89.00 | | 16.00 | 89.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 889.00 | | 16.00 | 4 889.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 708 494.00 | 708 494.00 | | 708 494.00 |
8C Staff and Related Accounts | 39 420.00 | 39 420.00 | | 39 420.00 |
8D Social Security and Other Social Organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555 801.00 | 4 555 801.00 | | 4 555 801.00 |
8L Deferred income | 51 127.00 | 51 127.00 | | 51 127.00 |
UT Other financial assets | 17 438.00 | | 17 438.00 | 17 438.00 |
UX Other trade receivables | 88 849.00 | 88 849.00 | | 88 849.00 |
UZ Social Security, other social security organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
VB VAT | 148 735.00 | 148 735.00 | | 148 735.00 |
VG Loans with a maturity of up to one year at origin | 36 205.00 | 36 205.00 | | 36 205.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 15 530.00 | 734 470.00 | 750 000.00 |
VI Group and Associates | 501 247.00 | 501 247.00 | | 501 247.00 |
VN Other taxes, similar payments | 813 759.00 | 813 759.00 | | 813 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 758.00 | 83 758.00 | | 83 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 155.00 | 33 155.00 | | 33 155.00 |
VS Prepaid expenses | 1 044 995.00 | 1 044 995.00 | | 1 044 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 642.00 | 2 149 204.00 | 17 438.00 | 2 166 642.00 |
VW VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 705.00 | 6 028 235.00 | 734 470.00 | 6 762 705.00 |
