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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 | 13 250.00 | 13 117.00 | 134.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 531 899.00 | 422 082.00 | 109 817.00 | 531 899.00 |
AT Other tangible assets | 1 309 034.00 | 1 230 469.00 | 78 565.00 | 1 309 034.00 |
BH Other financial assets | 31 607.00 | | 31 607.00 | 31 607.00 |
BJ TOTAL (I) | 1 885 790.00 | 1 665 668.00 | 220 122.00 | 1 885 790.00 |
BX Customers and related accounts | 22 964.00 | | 22 964.00 | 22 964.00 |
BZ Other receivables | 2 268 717.00 | | 2 268 717.00 | 2 268 717.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 2 299 261.00 | | 2 299 261.00 | 2 299 261.00 |
CO Grand total (0 to V) | 4 185 052.00 | 1 665 668.00 | 2 519 384.00 | 4 185 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 521.00 | 644 529.00 | | 434 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 192.00 | 289 992.00 | | 253 192.00 |
DL TOTAL (I) | 696 513.00 | 943 321.00 | | 696 513.00 |
DU Loans and Debts from Credit Institutions (3) | 329 714.00 | 395 834.00 | | 329 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 837.00 | 846 123.00 | | 1 351 837.00 |
DX Trade payables and related accounts | 48 101.00 | 61 319.00 | | 48 101.00 |
DY Tax and social security liabilities | 57 910.00 | 45 442.00 | | 57 910.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EB Prepaid income (2) | 23 430.00 | 27 674.00 | | 23 430.00 |
EC TOTAL (IV) | 1 822 871.00 | 1 376 393.00 | | 1 822 871.00 |
EE Grand total (I to V) | 2 519 384.00 | 2 319 713.00 | | 2 519 384.00 |
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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 | 1 879 232.00 | | | 1 879 232.00 |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 375.00 | | | 1 834 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 607.00 | | | 31 607.00 |
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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 | 1 556 219.00 | 114 065.00 | 4 616.00 | 1 556 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | 175.00 | | 12 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 276.00 | 113 890.00 | 4 616.00 | 1 543 276.00 |
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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 | 51 550.00 | 51 550.00 | | 51 550.00 |
8B Suppliers and Related Accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
8C Staff and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
8L Deferred income | 23 430.00 | 23 430.00 | | 23 430.00 |
UT Other financial assets | 31 607.00 | | 31 607.00 | 31 607.00 |
UX Other trade receivables | 22 964.00 | 22 964.00 | | 22 964.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VC Group and associates | 2 241 977.00 | 2 241 977.00 | | 2 241 977.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 328 924.00 | 128 115.00 | 200 806.00 | 328 924.00 |
VI Group and Associates | 1 300 287.00 | 1 300 287.00 | | 1 300 287.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 123 941.00 | | | 123 941.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 508.00 | 21 508.00 | | 21 508.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 791.00 | 2 297 184.00 | 31 607.00 | 2 328 791.00 |
VW VAT | 20 754.00 | 20 754.00 | | 20 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 875.00 | 1 622 065.00 | 200 806.00 | 1 822 875.00 |
