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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 | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 326.00 | 34.00 | 4 360.00 |
AT Other tangible assets | 199 234.00 | 121 937.00 | 77 297.00 | 199 234.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 244 853.00 | 127 256.00 | 117 597.00 | 244 853.00 |
BT Goods | 333 822.00 | | 333 822.00 | 333 822.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 73 534.00 | | 73 534.00 | 73 534.00 |
CF Cash and cash equivalents | 352 045.00 | | 352 045.00 | 352 045.00 |
CH Prepaid expenses | 45 476.00 | | 45 476.00 | 45 476.00 |
CJ TOTAL (II) | 810 073.00 | | 810 073.00 | 810 073.00 |
CO Grand total (0 to V) | 1 054 926.00 | 127 256.00 | 927 670.00 | 1 054 926.00 |
CP Shares due in less than one year | 40 266.00 | | | 40 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 274 909.00 | 384 422.00 | | 274 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 694.00 | 90 488.00 | | 54 694.00 |
DL TOTAL (I) | 363 142.00 | 508 448.00 | | 363 142.00 |
DU Loans and Debts from Credit Institutions (3) | 338 225.00 | 78 182.00 | | 338 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 775.00 | 35 190.00 | | 112 775.00 |
DX Trade payables and related accounts | 76 462.00 | 130 976.00 | | 76 462.00 |
DY Tax and social security liabilities | 37 066.00 | 39 069.00 | | 37 066.00 |
EC TOTAL (IV) | 564 528.00 | 283 417.00 | | 564 528.00 |
EE Grand total (I to V) | 927 670.00 | 791 866.00 | | 927 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 1 654.00 | | 804.00 |
EI Including equity loans | 112 775.00 | | | 112 775.00 |
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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 | 265 865.00 | | 1 099.00 | 265 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 40 266.00 | |
I4 DECREASES Grand Total | | 22 112.00 | 244 853.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 812.00 | 203 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 406.00 | | | 224 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 517.00 | | 1 099.00 | 39 517.00 |
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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 | 133 159.00 | 15 859.00 | 21 762.00 | 133 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 471.00 | 950.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 688.00 | 15 387.00 | 20 812.00 | 131 688.00 |
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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 | 76 462.00 | 76 462.00 | | 76 462.00 |
8C Staff and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 40 266.00 | 40 266.00 | | 40 266.00 |
UX Other trade receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VC Group and associates | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 337 422.00 | 316 759.00 | 20 663.00 | 337 422.00 |
VI Group and Associates | 112 775.00 | 112 775.00 | | 112 775.00 |
VK Loans repaid during the year | 27 568.00 | | | 27 568.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 730.00 | 43 730.00 | | 43 730.00 |
VS Prepaid expenses | 45 476.00 | 45 476.00 | | 45 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 472.00 | 164 472.00 | | 164 472.00 |
VW VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 528.00 | 543 865.00 | 20 663.00 | 564 528.00 |
