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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 442.00 | |
AT Other tangible assets | | | 59 748.00 | |
BH Other financial assets | | | 2 836.00 | |
BJ TOTAL (I) | | | 370 026.00 | |
BT Goods | | | 2 050.00 | |
BX Customers and related accounts | | | 82 878.00 | |
BZ Other receivables | | | 18 961.00 | |
CD Marketable securities | | | 63.00 | |
CF Cash and cash equivalents | | | 278 174.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 382 126.00 | |
CO Grand total (0 to V) | | | 752 152.00 | |
CS Evaluated investments - equity method | | | 300 000.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 374 478.00 | 353 870.00 | | 374 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 406.00 | 20 608.00 | | 69 406.00 |
DL TOTAL (I) | 492 816.00 | 423 410.00 | | 492 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 63 584.00 | 27 917.00 | | 63 584.00 |
DY Tax and social security liabilities | 130 579.00 | 101 289.00 | | 130 579.00 |
EA Other liabilities | 7 349.00 | 5 016.00 | | 7 349.00 |
EB Prepaid income (2) | 57 711.00 | 64 830.00 | | 57 711.00 |
EC TOTAL (IV) | 259 336.00 | 208 690.00 | | 259 336.00 |
EE Grand total (I to V) | 752 152.00 | 632 100.00 | | 752 152.00 |
EG Accrued income and payables due within one year | 259 336.00 | 208 690.00 | | 259 336.00 |
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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 | 1 226 364.00 | | 999.00 | 1 226 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 836.00 | |
I4 DECREASES Grand Total | | | 1 227 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 528.00 | | 999.00 | 923 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 836.00 | | | 302 836.00 |
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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 | 63 584.00 | 63 584.00 | | 63 584.00 |
8C Staff and Related Accounts | 60 084.00 | 60 084.00 | | 60 084.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8E Income Taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
8L Deferred income | 57 711.00 | 57 711.00 | | 57 711.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 82 878.00 | 82 878.00 | | 82 878.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 675.00 | 101 839.00 | 2 836.00 | 104 675.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 336.00 | 259 336.00 | | 259 336.00 |
