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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 784.00 | 22 038.00 | 5 746.00 | 27 784.00 |
AF Concessions, Patents and Similar Rights | 2 052.00 | 608.00 | 1 444.00 | 2 052.00 |
AH Goodwill | 14 813.00 | | 14 813.00 | 14 813.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 712 381.00 | 507 013.00 | 205 368.00 | 712 381.00 |
BB Receivables related to investments | 1 226.00 | | 1 226.00 | 1 226.00 |
BH Other financial assets | 48 758.00 | | 48 758.00 | 48 758.00 |
BJ TOTAL (I) | 945 047.00 | 530 659.00 | 414 387.00 | 945 047.00 |
BX Customers and related accounts | 82 777.00 | 836.00 | 81 940.00 | 82 777.00 |
BZ Other receivables | 34 958.00 | | 34 958.00 | 34 958.00 |
CF Cash and cash equivalents | 1 302 372.00 | | 1 302 372.00 | 1 302 372.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 420 301.00 | 836.00 | 1 419 465.00 | 1 420 301.00 |
CO Grand total (0 to V) | 2 365 348.00 | 531 496.00 | 1 833 852.00 | 2 365 348.00 |
CU Other investments | 45 563.00 | | 45 563.00 | 45 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 52 929.00 | 52 929.00 | | 52 929.00 |
DG Other reserves | 41 208.00 | 21 208.00 | | 41 208.00 |
DH Retained earnings | 117 741.00 | 69 234.00 | | 117 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 357.00 | 108 507.00 | | 78 357.00 |
DL TOTAL (I) | 298 619.00 | 260 263.00 | | 298 619.00 |
DU Loans and Debts from Credit Institutions (3) | 771 168.00 | 661 548.00 | | 771 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 196.00 | 193 714.00 | | 501 196.00 |
DX Trade payables and related accounts | 64 230.00 | 44 618.00 | | 64 230.00 |
DY Tax and social security liabilities | 161 684.00 | 132 656.00 | | 161 684.00 |
EA Other liabilities | 36 955.00 | 13 086.00 | | 36 955.00 |
EC TOTAL (IV) | 1 535 233.00 | 1 045 622.00 | | 1 535 233.00 |
EE Grand total (I to V) | 1 833 852.00 | 1 305 884.00 | | 1 833 852.00 |
EG Accrued income and payables due within one year | 904 799.00 | 465 211.00 | | 904 799.00 |
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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 | 665 062.00 | | 279 985.00 | 665 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 784.00 | | | 27 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 547.00 | |
I4 DECREASES Grand Total | | | 945 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 784.00 | |
IO DECREASES Total including other intangible assets | | | 108 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 282.00 | | 2 052.00 | 106 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 722.00 | | 229 659.00 | 483 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 274.00 | | 48 273.00 | 47 274.00 |
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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 | 473 030.00 | 57 630.00 | | 473 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 614.00 | 4 424.00 | | 17 614.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 516.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 324.00 | 52 690.00 | | 455 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | 124.00 | | 712.00 |
7B Total provisions for depreciation | 712.00 | 124.00 | | 712.00 |
7C Grand total | 712.00 | 124.00 | | 712.00 |
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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 | 64 230.00 | 64 230.00 | | 64 230.00 |
8C Staff and Related Accounts | 69 926.00 | 69 926.00 | | 69 926.00 |
8D Social Security and Other Social Organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 955.00 | 36 955.00 | | 36 955.00 |
UL Receivables related to investments | 1 226.00 | | 1 226.00 | 1 226.00 |
UT Other financial assets | 48 758.00 | | 48 758.00 | 48 758.00 |
UX Other trade receivables | 81 717.00 | 81 717.00 | | 81 717.00 |
UZ Social Security, other social security organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
VA Doubtful or disputed receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 770 943.00 | 140 509.00 | 630 434.00 | 770 943.00 |
VI Group and Associates | 501 196.00 | 501 196.00 | | 501 196.00 |
VJ Loans taken out during the year | 203 381.00 | | | 203 381.00 |
VK Loans repaid during the year | 193 968.00 | | | 193 968.00 |
VM Income taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
VP Miscellaneous | 4 708.00 | 4 708.00 | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 914.00 | 117 930.00 | 49 984.00 | 167 914.00 |
VW VAT | 55 129.00 | 55 129.00 | | 55 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 233.00 | 904 799.00 | 630 434.00 | 1 535 233.00 |
