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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 | 13 190.00 | 13 161.00 | 29.00 | 13 190.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 171 569.00 | 142 168.00 | 29 401.00 | 171 569.00 |
AT Other tangible assets | 762 089.00 | 490 778.00 | 271 312.00 | 762 089.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 031 248.00 | 646 106.00 | 385 142.00 | 1 031 248.00 |
BT Goods | 351 533.00 | | 351 533.00 | 351 533.00 |
BX Customers and related accounts | 661 775.00 | 14 363.00 | 647 412.00 | 661 775.00 |
BZ Other receivables | 451 887.00 | | 451 887.00 | 451 887.00 |
CF Cash and cash equivalents | 2 251 150.00 | | 2 251 150.00 | 2 251 150.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 3 729 746.00 | 14 363.00 | 3 715 383.00 | 3 729 746.00 |
CO Grand total (0 to V) | 4 760 994.00 | 660 469.00 | 4 100 525.00 | 4 760 994.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 2 863 128.00 | 2 587 686.00 | | 2 863 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 295.00 | 275 442.00 | | 375 295.00 |
DL TOTAL (I) | 3 311 683.00 | 2 936 388.00 | | 3 311 683.00 |
DU Loans and Debts from Credit Institutions (3) | 88 819.00 | 109 396.00 | | 88 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 481.00 | 105 247.00 | | 102 481.00 |
DX Trade payables and related accounts | 116 821.00 | 54 237.00 | | 116 821.00 |
DY Tax and social security liabilities | 427 330.00 | 265 854.00 | | 427 330.00 |
EA Other liabilities | 53 390.00 | 7 366.00 | | 53 390.00 |
EC TOTAL (IV) | 788 842.00 | 542 100.00 | | 788 842.00 |
EE Grand total (I to V) | 4 100 525.00 | 3 478 489.00 | | 4 100 525.00 |
EG Accrued income and payables due within one year | 729 724.00 | 454 592.00 | | 729 724.00 |
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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 | 985 950.00 | | 52 963.00 | 985 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 7 665.00 | 1 031 248.00 | |
IO DECREASES Total including other intangible assets | | | 86 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 665.00 | 933 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 190.00 | | | 86 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 360.00 | | 52 963.00 | 888 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 572 075.00 | 81 610.00 | 7 579.00 | 572 075.00 |
PE DEPRECIATION Total including other intangible assets | 12 871.00 | 290.00 | | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 204.00 | 81 320.00 | 7 579.00 | 559 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 211.00 | | 25 848.00 | 40 211.00 |
7B Total provisions for depreciation | 40 211.00 | | 25 848.00 | 40 211.00 |
7C Grand total | 40 211.00 | | 25 848.00 | 40 211.00 |
UE of which provisions and reversals: - Operating | | | 25 848.00 | |
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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 | 116 821.00 | 116 821.00 | | 116 821.00 |
8C Staff and Related Accounts | 221 272.00 | 221 272.00 | | 221 272.00 |
8D Social Security and Other Social Organizations | 110 748.00 | 110 748.00 | | 110 748.00 |
8E Income Taxes | 39 351.00 | 39 351.00 | | 39 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 390.00 | 53 390.00 | | 53 390.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 644 538.00 | 644 538.00 | | 644 538.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 17 237.00 | 17 237.00 | | 17 237.00 |
VB VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 87 994.00 | 28 876.00 | 59 117.00 | 87 994.00 |
VI Group and Associates | 102 481.00 | 102 481.00 | | 102 481.00 |
VK Loans repaid during the year | 21 010.00 | | | 21 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 009.00 | 433 009.00 | | 433 009.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 463.00 | 1 138 463.00 | | 1 138 463.00 |
VW VAT | 43 783.00 | 43 783.00 | | 43 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 842.00 | 729 724.00 | 59 117.00 | 788 842.00 |
