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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 | 3 500.00 | 1 313.00 | 2 188.00 | 3 500.00 |
AP Buildings | 63 101.00 | 58 876.00 | 4 225.00 | 63 101.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 100 385.00 | 59 229.00 | 41 156.00 | 100 385.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 178 114.00 | 120 567.00 | 57 547.00 | 178 114.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 77 178.00 | | 77 178.00 | 77 178.00 |
BZ Other receivables | 369 998.00 | | 369 998.00 | 369 998.00 |
CF Cash and cash equivalents | 75 513.00 | | 75 513.00 | 75 513.00 |
CJ TOTAL (II) | 523 154.00 | | 523 154.00 | 523 154.00 |
CO Grand total (0 to V) | 701 268.00 | 120 567.00 | 580 700.00 | 701 268.00 |
CP Shares due in less than one year | 6 963.00 | | | 6 963.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 278 871.00 | 278 871.00 | | 278 871.00 |
DH Retained earnings | -377 031.00 | -665 013.00 | | -377 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 299.00 | 287 982.00 | | 214 299.00 |
DL TOTAL (I) | 124 953.00 | -89 346.00 | | 124 953.00 |
DU Loans and Debts from Credit Institutions (3) | 88 513.00 | 100 000.00 | | 88 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 970.00 | 63.00 | | 48 970.00 |
DX Trade payables and related accounts | 14 382.00 | 163 236.00 | | 14 382.00 |
DY Tax and social security liabilities | 264 699.00 | 182 289.00 | | 264 699.00 |
EA Other liabilities | 39 183.00 | 30 882.00 | | 39 183.00 |
EC TOTAL (IV) | 455 747.00 | 476 471.00 | | 455 747.00 |
EE Grand total (I to V) | 580 700.00 | 387 125.00 | | 580 700.00 |
EG Accrued income and payables due within one year | 387 036.00 | 476 471.00 | | 387 036.00 |
EI Including equity loans | 48 970.00 | | | 48 970.00 |
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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 | 260 618.00 | | 12 367.00 | 260 618.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 28 117.00 | 9 978.00 | 1.00 |
I4 DECREASES Grand Total | | 94 871.00 | 178 114.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 354.00 | 164 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 3 500.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 260.00 | | 8 730.00 | 221 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 958.00 | | 137.00 | 37 958.00 |
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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 | 149 280.00 | 24 561.00 | 53 274.00 | 149 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 313.00 | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 880.00 | 23 248.00 | 51 874.00 | 147 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 970.00 | 48 970.00 | | 48 970.00 |
8B Suppliers and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8C Staff and Related Accounts | 154 420.00 | 154 420.00 | | 154 420.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
8E Income Taxes | 46 104.00 | 46 104.00 | | 46 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 183.00 | 39 183.00 | | 39 183.00 |
UP Loans | 6 963.00 | 6 963.00 | | 6 963.00 |
UX Other trade receivables | 77 178.00 | 77 178.00 | | 77 178.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 350 594.00 | 350 594.00 | | 350 594.00 |
VH Loans with a maturity of more than one year at origin | 88 513.00 | 19 802.00 | 68 711.00 | 88 513.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 139.00 | 454 139.00 | | 454 139.00 |
VW VAT | 35 440.00 | 35 440.00 | | 35 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 747.00 | 387 036.00 | 68 711.00 | 455 747.00 |
