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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 | 8 704.00 | 8 703.00 | 1.00 | 8 704.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 109 014.00 | 71 607.00 | 37 407.00 | 109 014.00 |
AT Other tangible assets | 175 873.00 | 96 188.00 | 79 685.00 | 175 873.00 |
AV Fixed assets in progress | 21 273.00 | | 21 273.00 | 21 273.00 |
BD Other fixed assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 409 222.00 | 184 497.00 | 224 725.00 | 409 222.00 |
BT Goods | 485 391.00 | | 485 391.00 | 485 391.00 |
BX Customers and related accounts | 236 118.00 | 20 662.00 | 215 456.00 | 236 118.00 |
BZ Other receivables | 48 095.00 | | 48 095.00 | 48 095.00 |
CF Cash and cash equivalents | 381 680.00 | | 381 680.00 | 381 680.00 |
CH Prepaid expenses | 18 909.00 | | 18 909.00 | 18 909.00 |
CJ TOTAL (II) | 1 170 193.00 | 20 662.00 | 1 149 531.00 | 1 170 193.00 |
CO Grand total (0 to V) | 1 579 415.00 | 205 159.00 | 1 374 256.00 | 1 579 415.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 610 289.00 | | | 610 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 008.00 | | | 205 008.00 |
DJ Investment subsidies | 5 080.00 | | | 5 080.00 |
DL TOTAL (I) | 930 377.00 | | | 930 377.00 |
DP Provisions for Risks | 5 516.00 | | | 5 516.00 |
DQ Provisions for Expenses | 16 955.00 | | | 16 955.00 |
DR TOTAL (IV) | 22 471.00 | | | 22 471.00 |
DU Loans and Debts from Credit Institutions (3) | 45 308.00 | | | 45 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 573.00 | | | 65 573.00 |
DX Trade payables and related accounts | 141 194.00 | | | 141 194.00 |
DY Tax and social security liabilities | 138 533.00 | | | 138 533.00 |
EA Other liabilities | 30 799.00 | | | 30 799.00 |
EC TOTAL (IV) | 421 408.00 | | | 421 408.00 |
EE Grand total (I to V) | 1 374 256.00 | | | 1 374 256.00 |
EG Accrued income and payables due within one year | 399 626.00 | | | 399 626.00 |
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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 | 365 823.00 | | 96 540.00 | 365 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 359.00 | |
I4 DECREASES Grand Total | | 53 142.00 | 409 222.00 | |
IO DECREASES Total including other intangible assets | | | 28 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 142.00 | 306 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 704.00 | | | 28 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 100.00 | | 94 201.00 | 265 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 019.00 | | 2 340.00 | 72 019.00 |
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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 | 215 660.00 | 21 979.00 | 53 142.00 | 215 660.00 |
PE DEPRECIATION Total including other intangible assets | 14 586.00 | 2 117.00 | | 14 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 074.00 | 19 862.00 | 53 142.00 | 201 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 829.00 | 5 516.00 | 5 873.00 | 22 829.00 |
7C Grand total | 22 829.00 | 5 516.00 | 5 873.00 | 22 829.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | 11 445.00 | |
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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 | 141 194.00 | 141 194.00 | | 141 194.00 |
8C Staff and Related Accounts | 69 623.00 | 69 623.00 | | 69 623.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 799.00 | 30 799.00 | | 30 799.00 |
UT Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
UX Other trade receivables | 211 332.00 | 211 332.00 | | 211 332.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 24 786.00 | | 24 786.00 | 24 786.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 45 308.00 | 23 527.00 | 21 782.00 | 45 308.00 |
VI Group and Associates | 65 573.00 | 65 573.00 | | 65 573.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 10 259.00 | | | 10 259.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 043.00 | 44 043.00 | | 44 043.00 |
VS Prepaid expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 311.00 | 278 336.00 | 41 975.00 | 320 311.00 |
VW VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 407.00 | 399 626.00 | 21 782.00 | 421 407.00 |
