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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 | 29 144.00 | 25 464.00 | 3 680.00 | 29 144.00 |
AP Buildings | 21 670.00 | 957.00 | 20 713.00 | 21 670.00 |
AT Other tangible assets | 107 108.00 | 33 737.00 | 73 370.00 | 107 108.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 005 465.00 | 59 201.00 | 2 946 264.00 | 3 005 465.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 322 051.00 | | 1 322 051.00 | 1 322 051.00 |
BZ Other receivables | 541 270.00 | | 541 270.00 | 541 270.00 |
CF Cash and cash equivalents | 197 710.00 | | 197 710.00 | 197 710.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 2 071 969.00 | | 2 071 969.00 | 2 071 969.00 |
CO Grand total (0 to V) | 5 077 434.00 | 59 201.00 | 5 018 233.00 | 5 077 434.00 |
CU Other investments | 2 864 814.00 | | 2 864 814.00 | 2 864 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 220.00 | 2 079 220.00 | | 2 079 220.00 |
DD Legal reserve (1) | 154 505.00 | 110 515.00 | | 154 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 596.00 | 879 804.00 | | 955 596.00 |
DL TOTAL (I) | 3 189 321.00 | 3 069 539.00 | | 3 189 321.00 |
DT Other Bond Issues | 374 170.00 | 418 436.00 | | 374 170.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 381.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 770.00 | 40 854.00 | | 845 770.00 |
DX Trade payables and related accounts | 253 102.00 | 637 363.00 | | 253 102.00 |
DY Tax and social security liabilities | 231 999.00 | 134 527.00 | | 231 999.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | 22.00 | | 22.00 |
EA Other liabilities | 123 223.00 | 164 536.00 | | 123 223.00 |
EC TOTAL (IV) | 1 828 912.00 | 1 396 119.00 | | 1 828 912.00 |
EE Grand total (I to V) | 5 018 233.00 | 4 465 659.00 | | 5 018 233.00 |
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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 | 2 980 724.00 | | 32 268.00 | 2 980 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 214.00 | |
I4 DECREASES Grand Total | 827.00 | 6 700.00 | 3 005 465.00 | 827.00 |
IO DECREASES Total including other intangible assets | | 6 700.00 | 29 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 827.00 | | 107 108.00 | 827.00 |
KD ACQUISITIONS Total including other intangible assets | 33 304.00 | | 2 540.00 | 33 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 206.00 | | 29 728.00 | 78 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 214.00 | | | 2 869 214.00 |
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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 | 38 095.00 | 23 699.00 | 2 593.00 | 38 095.00 |
PE DEPRECIATION Total including other intangible assets | 18 367.00 | 9 690.00 | 2 593.00 | 18 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729.00 | 14 009.00 | | 19 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117 751.00 | 71 225.00 | | 117 751.00 |
7B Total provisions for depreciation | 119 550.00 | 71 225.00 | | 119 550.00 |
7C Grand total | 119 550.00 | 71 225.00 | | 119 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 225.00 | | |
UG - Financial | | 1 799.00 | | |
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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 | 253 102.00 | 253 102.00 | | 253 102.00 |
8C Staff and Related Accounts | 28 254.00 | 28 254.00 | | 28 254.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 223.00 | 123 223.00 | | 123 223.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 322 051.00 | 1 322 051.00 | | 1 322 051.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 45 631.00 | 45 631.00 | | 45 631.00 |
VC Group and associates | 431 444.00 | 431 444.00 | | 431 444.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 374 170.00 | 47 274.00 | 269 791.00 | 374 170.00 |
VI Group and Associates | 845 770.00 | 845 770.00 | | 845 770.00 |
VK Loans repaid during the year | 44 176.00 | | | 44 176.00 |
VN Other taxes, similar payments | 23 023.00 | 23 023.00 | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 062.00 | 26 062.00 | | 26 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 786.00 | 63 786.00 | | 63 786.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 659.00 | 1 874 259.00 | 4 400.00 | 1 878 659.00 |
VW VAT | 146 789.00 | 146 789.00 | | 146 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 912.00 | 1 502 017.00 | 269 791.00 | 1 828 912.00 |
