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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 319 797.00 | 202 801.00 | 116 995.00 | 319 797.00 |
AT Other tangible assets | 45 473.00 | 34 859.00 | 10 613.00 | 45 473.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 369 085.00 | 239 569.00 | 129 515.00 | 369 085.00 |
BX Customers and related accounts | 306 632.00 | | 306 632.00 | 306 632.00 |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 552 796.00 | | 552 796.00 | 552 796.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 890 194.00 | | 890 194.00 | 890 194.00 |
CO Grand total (0 to V) | 1 259 279.00 | 239 569.00 | 1 019 709.00 | 1 259 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 288.00 | 10 288.00 | | 10 288.00 |
DB Share, merger, contribution premiums, etc. | 26 312.00 | 26 312.00 | | 26 312.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 156 921.00 | 147 485.00 | | 156 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 656.00 | 9 436.00 | | 212 656.00 |
DL TOTAL (I) | 407 207.00 | 194 550.00 | | 407 207.00 |
DP Provisions for Risks | 3 831.00 | 3 831.00 | | 3 831.00 |
DR TOTAL (IV) | 3 831.00 | 3 831.00 | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | 138 147.00 | 350 323.00 | | 138 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 790.00 | 189 014.00 | | 186 790.00 |
DX Trade payables and related accounts | 64 977.00 | 52 625.00 | | 64 977.00 |
DY Tax and social security liabilities | 190 167.00 | 115 430.00 | | 190 167.00 |
DZ Fixed asset liabilities and related accounts | 4 962.00 | | | 4 962.00 |
EA Other liabilities | 23 627.00 | 17 992.00 | | 23 627.00 |
EC TOTAL (IV) | 608 671.00 | 725 386.00 | | 608 671.00 |
EE Grand total (I to V) | 1 019 709.00 | 923 767.00 | | 1 019 709.00 |
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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 | 313 335.00 | | 63 074.00 | 313 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 369 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 365 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 520.00 | | 63 074.00 | 309 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 209 264.00 | 37 630.00 | 7 324.00 | 209 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 355.00 | 37 630.00 | 7 324.00 | 207 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
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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 | 64 977.00 | 64 977.00 | | 64 977.00 |
8C Staff and Related Accounts | 73 304.00 | 73 304.00 | | 73 304.00 |
8D Social Security and Other Social Organizations | 43 182.00 | 43 182.00 | | 43 182.00 |
8E Income Taxes | 14 395.00 | 14 395.00 | | 14 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 627.00 | 23 627.00 | | 23 627.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 306 633.00 | 306 633.00 | | 306 633.00 |
UZ Social Security, other social security organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
VB VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 137 724.00 | 29 693.00 | 108 032.00 | 137 724.00 |
VI Group and Associates | 186 791.00 | 186 791.00 | | 186 791.00 |
VK Loans repaid during the year | 212 300.00 | | | 212 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 303.00 | 337 398.00 | 1 906.00 | 339 303.00 |
VW VAT | 51 364.00 | 51 364.00 | | 51 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 672.00 | 500 640.00 | 108 032.00 | 608 672.00 |
