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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 10 080.00 | 7 859.00 | 2 221.00 | 10 080.00 |
AT Other tangible assets | 80 361.00 | 76 843.00 | 3 518.00 | 80 361.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 152 602.00 | 84 702.00 | 67 900.00 | 152 602.00 |
BX Customers and related accounts | 44 634.00 | 2 407.00 | 42 228.00 | 44 634.00 |
BZ Other receivables | 1 194 273.00 | | 1 194 273.00 | 1 194 273.00 |
CF Cash and cash equivalents | 925 019.00 | | 925 019.00 | 925 019.00 |
CJ TOTAL (II) | 2 163 927.00 | 2 407.00 | 2 161 520.00 | 2 163 927.00 |
CO Grand total (0 to V) | 2 316 529.00 | 87 108.00 | 2 229 420.00 | 2 316 529.00 |
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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 |
DH Retained earnings | 857 234.00 | 773 896.00 | | 857 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 538.00 | 83 339.00 | | 914 538.00 |
DL TOTAL (I) | 1 780 157.00 | 865 619.00 | | 1 780 157.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 131.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 761.00 | 34 229.00 | | 33 761.00 |
DX Trade payables and related accounts | 32 283.00 | 29 433.00 | | 32 283.00 |
DY Tax and social security liabilities | 383 108.00 | 80 240.00 | | 383 108.00 |
EC TOTAL (IV) | 449 263.00 | 144 033.00 | | 449 263.00 |
EE Grand total (I to V) | 2 229 420.00 | 1 009 652.00 | | 2 229 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 131.00 | | 112.00 |
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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 | 303 377.00 | | 8 784.00 | 303 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 161.00 | |
I4 DECREASES Grand Total | | 159 559.00 | 152 602.00 | |
IO DECREASES Total including other intangible assets | | 87 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 558.00 | 90 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 001.00 | | | 87 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 215.00 | | 8 784.00 | 154 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 161.00 | | | 62 161.00 |
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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 | 159 252.00 | 4 977.00 | 79 527.00 | 159 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | 10 119.00 | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 133.00 | 4 977.00 | 69 408.00 | 149 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | | 2 407.00 |
7C Grand total | 2 407.00 | | | 2 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8C Staff and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8D Social Security and Other Social Organizations | 24 434.00 | 24 434.00 | | 24 434.00 |
8E Income Taxes | 323 243.00 | 323 243.00 | | 323 243.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 41 820.00 | 41 820.00 | | 41 820.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 33 761.00 | 33 761.00 | | 33 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 443.00 | 1 190 443.00 | | 1 190 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 067.00 | 1 238 907.00 | 12 160.00 | 1 251 067.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 263.00 | 449 263.00 | | 449 263.00 |
