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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 272 747.00 | 32 872.00 | 239 875.00 | 272 747.00 |
AR Technical installations, industrial equipment and tools | 407 473.00 | 262 432.00 | 145 042.00 | 407 473.00 |
AT Other tangible assets | 56 527.00 | 33 668.00 | 22 859.00 | 56 527.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 683 484.00 | 295 304.00 | 388 180.00 | 683 484.00 |
BX Customers and related accounts | 6 239.00 | | 6 239.00 | 6 239.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CF Cash and cash equivalents | 1 153 987.00 | | 1 153 987.00 | 1 153 987.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 1 192 581.00 | | 1 192 581.00 | 1 192 581.00 |
CO Grand total (0 to V) | 1 876 065.00 | 295 304.00 | 1 580 762.00 | 1 876 065.00 |
CP Shares due in less than one year | 2 072.00 | | | 2 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 178.00 | 10 083.00 | | 10 178.00 |
DH Retained earnings | | 13 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 741.00 | 282 395.00 | | 530 741.00 |
DL TOTAL (I) | 640 919.00 | 392 478.00 | | 640 919.00 |
DU Loans and Debts from Credit Institutions (3) | 496 127.00 | 575 767.00 | | 496 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 281.00 | 77 978.00 | | 71 281.00 |
DX Trade payables and related accounts | 34 437.00 | 20 390.00 | | 34 437.00 |
DY Tax and social security liabilities | 336 831.00 | 349 157.00 | | 336 831.00 |
DZ Fixed asset liabilities and related accounts | | 20 877.00 | | |
EA Other liabilities | 1 165.00 | 37.00 | | 1 165.00 |
EC TOTAL (IV) | 939 842.00 | 1 044 205.00 | | 939 842.00 |
EE Grand total (I to V) | 1 580 762.00 | 1 436 683.00 | | 1 580 762.00 |
EG Accrued income and payables due within one year | 939 842.00 | 1 044 205.00 | | 939 842.00 |
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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 | 691 520.00 | | 26 794.00 | 691 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 641.00 | 3 264.00 | |
I4 DECREASES Grand Total | | 34 829.00 | 683 484.00 | |
IO DECREASES Total including other intangible assets | | | 272 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 407 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 567.00 | | 1 180.00 | 271 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 519.00 | | 24 143.00 | 386 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | 1 470.00 | 33 434.00 |
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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 | 259 152.00 | 36 152.00 | | 259 152.00 |
PE DEPRECIATION Total including other intangible assets | 31 891.00 | 981.00 | | 31 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 261.00 | 35 171.00 | | 227 261.00 |
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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 | 34 437.00 | 34 437.00 | | 34 437.00 |
8C Staff and Related Accounts | 56 208.00 | 56 208.00 | | 56 208.00 |
8D Social Security and Other Social Organizations | 107 225.00 | 107 225.00 | | 107 225.00 |
8E Income Taxes | 87 186.00 | 87 186.00 | | 87 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 921 423.00 | 13 921 423.00 | | 13 921 423.00 |
UL Receivables related to investments | 31 641.00 | 31 641.00 | | 31 641.00 |
UT Other financial assets | 2 072.00 | 2 072.00 | | 2 072.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 496 127.00 | 131 284.00 | 360 196.00 | 496 127.00 |
VI Group and Associates | 71 281.00 | 71 281.00 | | 71 281.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 98 340.00 | | | 98 340.00 |
VP Miscellaneous | 6 821.00 | 6 821.00 | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 060.00 | 21 060.00 | | 21 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 666.00 | 40 666.00 | | 40 666.00 |
VW VAT | 74 668.00 | 74 668.00 | | 74 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 869 616.00 | 14 504 773.00 | 360 196.00 | 14 869 616.00 |
