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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 | 31 300.00 | 31 300.00 | | 31 300.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AN Land | | | 9.00 | |
AP Buildings | 91 556.00 | 52 355.00 | 39 200.00 | 91 556.00 |
AT Other tangible assets | 80 763.00 | 72 633.00 | 8 130.00 | 80 763.00 |
BH Other financial assets | 261 670.00 | | 261 670.00 | 261 670.00 |
BJ TOTAL (I) | 510 489.00 | 156 289.00 | 354 200.00 | 510 489.00 |
BT Goods | 438 350.00 | | 438 350.00 | 438 350.00 |
BX Customers and related accounts | 709 485.00 | 31 747.00 | 677 738.00 | 709 485.00 |
BZ Other receivables | 41 957.00 | | 41 957.00 | 41 957.00 |
CF Cash and cash equivalents | 603 846.00 | | 603 846.00 | 603 846.00 |
CH Prepaid expenses | 32 278.00 | | 32 278.00 | 32 278.00 |
CJ TOTAL (II) | 1 825 914.00 | 31 747.00 | 1 794 167.00 | 1 825 914.00 |
CO Grand total (0 to V) | 2 336 403.00 | 188 035.00 | 2 148 368.00 | 2 336 403.00 |
CP Shares due in less than one year | 261 670.00 | | | 261 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 654.00 | 372 654.00 | | 372 654.00 |
DD Legal reserve (1) | 37 265.00 | 30 251.00 | | 37 265.00 |
DG Other reserves | 123 641.00 | 149.00 | | 123 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 885.00 | 130 507.00 | | 139 885.00 |
DL TOTAL (I) | 673 445.00 | 533 560.00 | | 673 445.00 |
DU Loans and Debts from Credit Institutions (3) | 758 513.00 | 781 098.00 | | 758 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 3 750.00 | | 3 815.00 |
DX Trade payables and related accounts | 434 610.00 | 377 496.00 | | 434 610.00 |
DY Tax and social security liabilities | 188 404.00 | 217 900.00 | | 188 404.00 |
EA Other liabilities | 89 581.00 | 120 924.00 | | 89 581.00 |
EC TOTAL (IV) | 1 474 923.00 | 1 501 168.00 | | 1 474 923.00 |
EE Grand total (I to V) | 2 148 368.00 | 2 034 728.00 | | 2 148 368.00 |
EG Accrued income and payables due within one year | 851 950.00 | 742 654.00 | | 851 950.00 |
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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 | 264 957.00 | | 269 707.00 | 264 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 670.00 | |
I4 DECREASES Grand Total | | 24 175.00 | 510 489.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 175.00 | 172 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 707.00 | | 27 787.00 | 168 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | 241 920.00 | 19 750.00 |
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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 | 134 177.00 | 22 112.00 | | 134 177.00 |
PE DEPRECIATION Total including other intangible assets | 31 300.00 | | | 31 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 877.00 | 22 112.00 | | 102 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 438.00 | 9 688.00 | 24 379.00 | 46 438.00 |
7B Total provisions for depreciation | 46 438.00 | 9 688.00 | 24 379.00 | 46 438.00 |
7C Grand total | 46 438.00 | 9 688.00 | 24 379.00 | 46 438.00 |
UE of which provisions and reversals: - Operating | | 9 688.00 | 24 379.00 | |
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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 | 434 610.00 | 434 610.00 | | 434 610.00 |
8C Staff and Related Accounts | 51 316.00 | 51 316.00 | | 51 316.00 |
8D Social Security and Other Social Organizations | 101 965.00 | 101 965.00 | | 101 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 581.00 | 89 581.00 | | 89 581.00 |
UT Other financial assets | 261 670.00 | 261 670.00 | | 261 670.00 |
UX Other trade receivables | 666 050.00 | 666 050.00 | | 666 050.00 |
UZ Social Security, other social security organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
VA Doubtful or disputed receivables | 43 435.00 | 43 435.00 | | 43 435.00 |
VB VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VH Loans with a maturity of more than one year at origin | 758 513.00 | 135 540.00 | 615 656.00 | 758 513.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VK Loans repaid during the year | 22 585.00 | | | 22 585.00 |
VM Income taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
VN Other taxes, similar payments | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
VS Prepaid expenses | 32 278.00 | 32 278.00 | | 32 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 389.00 | 1 045 389.00 | | 1 045 389.00 |
VW VAT | 27 345.00 | 27 345.00 | | 27 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 923.00 | 851 950.00 | 615 656.00 | 1 474 923.00 |
