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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 82 646.00 | 49 666.00 | 32 980.00 | 82 646.00 |
AT Other tangible assets | 92 839.00 | 84 750.00 | 8 090.00 | 92 839.00 |
AV Fixed assets in progress | 40 662.00 | | 40 662.00 | 40 662.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 246 115.00 | 156 520.00 | 89 594.00 | 246 115.00 |
BX Customers and related accounts | 158 044.00 | | 158 044.00 | 158 044.00 |
BZ Other receivables | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 110 869.00 | | 110 869.00 | 110 869.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 308 838.00 | | 308 838.00 | 308 838.00 |
CO Grand total (0 to V) | 554 953.00 | 156 520.00 | 398 433.00 | 554 953.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 152.00 | 9 152.00 | | 9 152.00 |
DG Other reserves | | 233 797.00 | | |
DH Retained earnings | -259 583.00 | | | -259 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 913.00 | -493 380.00 | | 83 913.00 |
DL TOTAL (I) | -116 517.00 | -200 431.00 | | -116 517.00 |
DU Loans and Debts from Credit Institutions (3) | 314 266.00 | 367 654.00 | | 314 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | 43 302.00 | | 33 421.00 |
DX Trade payables and related accounts | 65 553.00 | 75 937.00 | | 65 553.00 |
DY Tax and social security liabilities | 95 964.00 | 83 212.00 | | 95 964.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 514 950.00 | 570 105.00 | | 514 950.00 |
EE Grand total (I to V) | 398 433.00 | 369 674.00 | | 398 433.00 |
EF Of which regulated reserve for long-term capital gains | 4 152.00 | 4 152.00 | | 4 152.00 |
EG Accrued income and payables due within one year | 246 978.00 | 432 105.00 | | 246 978.00 |
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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 | 246 115.00 | | | 246 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 246 115.00 | |
IO DECREASES Total including other intangible assets | | | 29 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 727.00 | | | 29 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 148.00 | | | 216 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 148 689.00 | 7 831.00 | | 148 689.00 |
PE DEPRECIATION Total including other intangible assets | 22 104.00 | | | 22 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 585.00 | 7 831.00 | | 126 585.00 |
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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 | 65 553.00 | 65 553.00 | | 65 553.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 26 025.00 | 26 025.00 | | 26 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 158 044.00 | 158 044.00 | | 158 044.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 138 266.00 | 46 266.00 | 92 000.00 | 138 266.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | 28.00 | 175 972.00 | 176 000.00 |
VI Group and Associates | 33 421.00 | 33 421.00 | | 33 421.00 |
VJ Loans taken out during the year | 53 380.00 | | | 53 380.00 |
VM Income taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 209.00 | 198 209.00 | | 198 209.00 |
VW VAT | 43 800.00 | 43 800.00 | | 43 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 950.00 | 246 978.00 | 267 972.00 | 514 950.00 |
