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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 11 398.00 | 11 398.00 | | 11 398.00 |
AT Other tangible assets | 197 751.00 | 197 751.00 | | 197 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 686.00 | 211 399.00 | 2 287.00 | 213 686.00 |
BX Customers and related accounts | 168 090.00 | | 168 090.00 | 168 090.00 |
BZ Other receivables | 132 301.00 | | 132 301.00 | 132 301.00 |
CD Marketable securities | 101 540.00 | | 101 540.00 | 101 540.00 |
CF Cash and cash equivalents | 319 936.00 | | 319 936.00 | 319 936.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 725 867.00 | | 725 867.00 | 725 867.00 |
CO Grand total (0 to V) | 939 553.00 | 211 399.00 | 728 154.00 | 939 553.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 278.00 | 10 235.00 | | 10 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 297.00 | 139 042.00 | | 41 297.00 |
DL TOTAL (I) | 271 575.00 | 369 278.00 | | 271 575.00 |
DU Loans and Debts from Credit Institutions (3) | 30 628.00 | 47 998.00 | | 30 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 281.00 | 12 420.00 | | 28 281.00 |
DX Trade payables and related accounts | 203 198.00 | 395 176.00 | | 203 198.00 |
DY Tax and social security liabilities | 48 431.00 | 176 593.00 | | 48 431.00 |
EA Other liabilities | 101 040.00 | 6 005.00 | | 101 040.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 456 578.00 | 638 192.00 | | 456 578.00 |
EE Grand total (I to V) | 728 154.00 | 1 007 470.00 | | 728 154.00 |
EG Accrued income and payables due within one year | 443 421.00 | 607 576.00 | | 443 421.00 |
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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 | 1 986 030.00 | | | 1 986 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 2 287.00 | |
I4 DECREASES Grand Total | | 1 772 344.00 | 213 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772 085.00 | 209 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 234.00 | | | 1 981 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 1 953 879.00 | 8 636.00 | 1 751 116.00 | 1 953 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 629.00 | 8 636.00 | 1 751 116.00 | 1 951 629.00 |
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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 | 203 198.00 | 203 198.00 | | 203 198.00 |
8D Social Security and Other Social Organizations | 26 117.00 | 26 117.00 | | 26 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 040.00 | 101 040.00 | | 101 040.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 168 090.00 | 168 090.00 | | 168 090.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 65 304.00 | 65 304.00 | | 65 304.00 |
VC Group and associates | 38 234.00 | 38 234.00 | | 38 234.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 30 617.00 | 17 459.00 | 13 157.00 | 30 617.00 |
VI Group and Associates | 28 281.00 | 28 281.00 | | 28 281.00 |
VK Loans repaid during the year | 17 363.00 | | | 17 363.00 |
VM Income taxes | 24 490.00 | 24 490.00 | | 24 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 391.00 | 304 391.00 | | 304 391.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 578.00 | 443 421.00 | 13 157.00 | 456 578.00 |
