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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 | 3 267.00 | 2 814.00 | 453.00 | 3 267.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 68 914.00 | 61 932.00 | 6 981.00 | 68 914.00 |
AT Other tangible assets | 92 418.00 | 55 597.00 | 36 822.00 | 92 418.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 250 845.00 | 120 343.00 | 130 502.00 | 250 845.00 |
BT Goods | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 5 835.00 | 5 391.00 | 444.00 | 5 835.00 |
BZ Other receivables | 836 150.00 | 266 235.00 | 569 914.00 | 836 150.00 |
CF Cash and cash equivalents | 366 124.00 | | 366 124.00 | 366 124.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 215 928.00 | 271 626.00 | 944 302.00 | 1 215 928.00 |
CO Grand total (0 to V) | 1 466 773.00 | 391 969.00 | 1 074 804.00 | 1 466 773.00 |
CR Shares due in more than one year | 817 928.00 | | | 817 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 481 870.00 | 481 870.00 | | 481 870.00 |
DH Retained earnings | 15 667.00 | | | 15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 119.00 | 15 667.00 | | 317 119.00 |
DL TOTAL (I) | 920 696.00 | 603 577.00 | | 920 696.00 |
DP Provisions for Risks | 18 125.00 | 18 125.00 | | 18 125.00 |
DR TOTAL (IV) | 18 125.00 | 18 125.00 | | 18 125.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 4 538.00 | | 126.00 |
DX Trade payables and related accounts | 56 478.00 | 65 628.00 | | 56 478.00 |
DY Tax and social security liabilities | 76 861.00 | 62 112.00 | | 76 861.00 |
EA Other liabilities | 2 518.00 | 2 924.00 | | 2 518.00 |
EC TOTAL (IV) | 135 983.00 | 135 202.00 | | 135 983.00 |
EE Grand total (I to V) | 1 074 804.00 | 756 903.00 | | 1 074 804.00 |
EG Accrued income and payables due within one year | 135 983.00 | 135 202.00 | | 135 983.00 |
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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 | 250 798.00 | | 47.00 | 250 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | | 250 845.00 | |
IO DECREASES Total including other intangible assets | | | 86 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 267.00 | | | 86 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 332.00 | | | 161 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | 47.00 | 3 199.00 |
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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 | 103 058.00 | 17 285.00 | | 103 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 1 089.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 333.00 | 16 196.00 | | 101 333.00 |
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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 | 18 125.00 | | | 18 125.00 |
6T Receivables | 5 391.00 | | | 5 391.00 |
6X Other provisions for depreciation | 262 759.00 | 3 477.00 | | 262 759.00 |
7B Total provisions for depreciation | 268 149.00 | 3 477.00 | | 268 149.00 |
7C Grand total | 286 274.00 | 3 477.00 | | 286 274.00 |
UG - Financial | | 3 477.00 | | |
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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 | 56 478.00 | 56 478.00 | | 56 478.00 |
8C Staff and Related Accounts | 45 172.00 | 45 172.00 | | 45 172.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VC Group and associates | 817 928.00 | | 817 928.00 | 817 928.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 174.00 | 26 000.00 | 821 174.00 | 847 174.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 983.00 | 135 983.00 | | 135 983.00 |
