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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 174 755.00 | 75 375.00 | 99 380.00 | 174 755.00 |
AT Other tangible assets | 72 561.00 | 51 193.00 | 21 368.00 | 72 561.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | | | | |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 480 519.00 | 135 776.00 | 344 743.00 | 480 519.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 255 912.00 | 35 181.00 | 220 731.00 | 255 912.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 413 747.00 | | 413 747.00 | 413 747.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 809 477.00 | 35 181.00 | 774 296.00 | 809 477.00 |
CO Grand total (0 to V) | 1 289 996.00 | 170 957.00 | 1 119 038.00 | 1 289 996.00 |
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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 | 625 988.00 | 602 632.00 | | 625 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 891.00 | 23 356.00 | | 69 891.00 |
DL TOTAL (I) | 750 879.00 | 680 988.00 | | 750 879.00 |
DU Loans and Debts from Credit Institutions (3) | 250 480.00 | 326 390.00 | | 250 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 797.00 | | 797.00 |
DX Trade payables and related accounts | 17 371.00 | 22 008.00 | | 17 371.00 |
DY Tax and social security liabilities | 87 670.00 | 90 230.00 | | 87 670.00 |
EA Other liabilities | 11 842.00 | 12 852.00 | | 11 842.00 |
EC TOTAL (IV) | 368 160.00 | 452 277.00 | | 368 160.00 |
EE Grand total (I to V) | 1 119 038.00 | 1 133 265.00 | | 1 119 038.00 |
EI Including equity loans | 797.00 | | | 797.00 |
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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 | 468 805.00 | | 12 014.00 | 468 805.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 40 610.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 480 519.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 192 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 593.00 | | | 192 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 302.00 | | 12 014.00 | 235 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 910.00 | | | 40 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 181.00 | | | 35 181.00 |
7B Total provisions for depreciation | 35 181.00 | | | 35 181.00 |
7C Grand total | 35 181.00 | | | 35 181.00 |
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 | 17 371.00 | 17 371.00 | | 17 371.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 16 732.00 | 16 732.00 | | 16 732.00 |
8E Income Taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
UT Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
UX Other trade receivables | 212 615.00 | 212 615.00 | | 212 615.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VA Doubtful or disputed receivables | 43 297.00 | | 43 297.00 | 43 297.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 250 478.00 | 77 340.00 | 173 138.00 | 250 478.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 75 993.00 | | | 75 993.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 840.00 | 234 933.00 | 58 907.00 | 293 840.00 |
VW VAT | 56 610.00 | 56 610.00 | | 56 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 157.00 | 195 019.00 | 173 138.00 | 368 157.00 |
