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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 | 2 774.00 | 2 738.00 | 35.00 | 2 774.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 78 294.00 | 42 522.00 | 35 772.00 | 78 294.00 |
AT Other tangible assets | 162 240.00 | 111 485.00 | 50 755.00 | 162 240.00 |
BB Receivables related to investments | 108 432.00 | | 108 432.00 | 108 432.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 424 308.00 | 156 745.00 | 267 563.00 | 424 308.00 |
BX Customers and related accounts | 274 916.00 | 1 593.00 | 273 323.00 | 274 916.00 |
BZ Other receivables | 113 997.00 | | 113 997.00 | 113 997.00 |
CF Cash and cash equivalents | 621 346.00 | | 621 346.00 | 621 346.00 |
CH Prepaid expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
CJ TOTAL (II) | 1 036 892.00 | 1 593.00 | 1 035 299.00 | 1 036 892.00 |
CO Grand total (0 to V) | 1 461 200.00 | 158 338.00 | 1 302 862.00 | 1 461 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 280 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 274 904.00 | 419 193.00 | | 274 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 203.00 | 103 711.00 | | 67 203.00 |
DL TOTAL (I) | 870 107.00 | 830 904.00 | | 870 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 1 714.00 | | 1 414.00 |
DX Trade payables and related accounts | 257 955.00 | 150 370.00 | | 257 955.00 |
DZ Fixed asset liabilities and related accounts | 172 667.00 | 180 246.00 | | 172 667.00 |
EA Other liabilities | 718.00 | 577.00 | | 718.00 |
EC TOTAL (IV) | 432 754.00 | 332 906.00 | | 432 754.00 |
EE Grand total (I to V) | 1 302 862.00 | 1 163 810.00 | | 1 302 862.00 |
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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 | 389 092.00 | 40 396.00 | | 389 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 001.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 424 308.00 | |
IO DECREASES Total including other intangible assets | | | 74 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 240 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 774.00 | | | 74 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 030.00 | 31 683.00 | | 214 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 288.00 | 8 713.00 | | 100 288.00 |
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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 | 132 475.00 | 25 623.00 | 1 353.00 | 132 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 181.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 917.00 | 25 442.00 | 1 353.00 | 129 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 593.00 | | | 1 593.00 |
7B Total provisions for depreciation | 1 593.00 | | | 1 593.00 |
7C Grand total | 1 593.00 | | | 1 593.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 257 955.00 | 257 955.00 | | 257 955.00 |
8C Staff and Related Accounts | 57 937.00 | 57 937.00 | | 57 937.00 |
8D Social Security and Other Social Organizations | 38 805.00 | 38 805.00 | | 38 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 108 432.00 | | 108 432.00 | 108 432.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 273 010.00 | 273 010.00 | | 273 010.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 32 861.00 | 32 861.00 | | 32 861.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VM Income taxes | 11 426.00 | 11 426.00 | | 11 426.00 |
VP Miscellaneous | 23 660.00 | 23 660.00 | | 23 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 635.00 | 43 635.00 | | 43 635.00 |
VS Prepaid expenses | 26 633.00 | 26 633.00 | | 26 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 527.00 | 415 546.00 | 108 981.00 | 524 527.00 |
VW VAT | 65 998.00 | 65 998.00 | | 65 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 754.00 | 432 754.00 | | 432 754.00 |
