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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 78 294.00 | 50 195.00 | 28 098.00 | 78 294.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | | 1 707.00 | 1 707.00 |
AT Other tangible assets | 420 315.00 | 168 812.00 | 251 503.00 | 420 315.00 |
BB Receivables related to investments | 161 328.00 | | 161 328.00 | 161 328.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 767 086.00 | 221 780.00 | 545 306.00 | 767 086.00 |
BX Customers and related accounts | 476 863.00 | 1 593.00 | 475 270.00 | 476 863.00 |
BZ Other receivables | 65 609.00 | | 65 609.00 | 65 609.00 |
CF Cash and cash equivalents | 294 795.00 | | 294 795.00 | 294 795.00 |
CH Prepaid expenses | 42 498.00 | | 42 498.00 | 42 498.00 |
CJ TOTAL (II) | 879 765.00 | 1 593.00 | 878 172.00 | 879 765.00 |
CO Grand total (0 to V) | 1 646 852.00 | 223 373.00 | 1 423 478.00 | 1 646 852.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 28 000.00 | | 50 000.00 |
DG Other reserves | 270 107.00 | 274 904.00 | | 270 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 386.00 | 67 203.00 | | 139 386.00 |
DL TOTAL (I) | 959 493.00 | 870 107.00 | | 959 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 414.00 | | 1 414.00 |
DX Trade payables and related accounts | 167 590.00 | 257 955.00 | | 167 590.00 |
DY Tax and social security liabilities | 269 982.00 | 172 667.00 | | 269 982.00 |
EA Other liabilities | 25 000.00 | 718.00 | | 25 000.00 |
EC TOTAL (IV) | 463 985.00 | 432 754.00 | | 463 985.00 |
EE Grand total (I to V) | 1 423 478.00 | 1 302 862.00 | | 1 423 478.00 |
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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 | 424 308.00 | | 808 375.00 | 424 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 997.00 | |
I4 DECREASES Grand Total | | 465 598.00 | 767 086.00 | |
IO DECREASES Total including other intangible assets | | | 104 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 598.00 | 500 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 774.00 | | 30 000.00 | 74 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 534.00 | | 725 379.00 | 240 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 001.00 | | 52 996.00 | 109 001.00 |
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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 | 156 745.00 | 93 050.00 | 28 015.00 | 156 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 35.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 007.00 | 93 015.00 | 28 015.00 | 154 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 593.00 | | | 1 593.00 |
7B Total provisions for depreciation | 1 593.00 | | | 1 593.00 |
7C Grand total | 1 593.00 | | | 1 593.00 |
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 | 167 590.00 | 167 590.00 | | 167 590.00 |
8C Staff and Related Accounts | 65 940.00 | 65 940.00 | | 65 940.00 |
8D Social Security and Other Social Organizations | 50 279.00 | 50 279.00 | | 50 279.00 |
8E Income Taxes | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 161 328.00 | 50 000.00 | 111 328.00 | 161 328.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 474 957.00 | 474 957.00 | | 474 957.00 |
UZ Social Security, other social security organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VP Miscellaneous | 29 793.00 | 29 793.00 | | 29 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 435.00 | 25 435.00 | | 25 435.00 |
VS Prepaid expenses | 42 498.00 | 42 498.00 | | 42 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 848.00 | 634 971.00 | 111 877.00 | 746 848.00 |
VW VAT | 122 829.00 | 122 829.00 | | 122 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 985.00 | 463 985.00 | | 463 985.00 |
