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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 | 2 149.00 | 1 924.00 | 225.00 | 2 149.00 |
AH Goodwill | 4 599.00 | | 4 599.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 151 580.00 | 120 059.00 | 31 520.00 | 151 580.00 |
AT Other tangible assets | 650 125.00 | 385 122.00 | 265 003.00 | 650 125.00 |
BB Receivables related to investments | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 9 341.00 | | 9 341.00 | 9 341.00 |
BJ TOTAL (I) | 841 081.00 | 507 105.00 | 333 976.00 | 841 081.00 |
BX Customers and related accounts | 2 608 373.00 | 10 107.00 | 2 598 266.00 | 2 608 373.00 |
BZ Other receivables | 473 906.00 | | 473 906.00 | 473 906.00 |
CF Cash and cash equivalents | 1 150 925.00 | | 1 150 925.00 | 1 150 925.00 |
CH Prepaid expenses | 104 709.00 | | 104 709.00 | 104 709.00 |
CJ TOTAL (II) | 4 337 913.00 | 10 107.00 | 4 327 806.00 | 4 337 913.00 |
CO Grand total (0 to V) | 5 178 994.00 | 517 211.00 | 4 661 783.00 | 5 178 994.00 |
CP Shares due in less than one year | 12 929.00 | | | 12 929.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 466.00 | 467 223.00 | | 450 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 391.00 | -16 757.00 | | 325 391.00 |
DL TOTAL (I) | 885 857.00 | 560 466.00 | | 885 857.00 |
DP Provisions for Risks | 42 007.00 | 16 096.00 | | 42 007.00 |
DR TOTAL (IV) | 42 007.00 | 16 096.00 | | 42 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 768.00 | 67 708.00 | | 1 123 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 8.00 | | 10.00 |
DX Trade payables and related accounts | 162 318.00 | 161 004.00 | | 162 318.00 |
DY Tax and social security liabilities | 2 408 729.00 | 2 034 053.00 | | 2 408 729.00 |
EA Other liabilities | 39 093.00 | 202 175.00 | | 39 093.00 |
EC TOTAL (IV) | 3 733 918.00 | 2 464 948.00 | | 3 733 918.00 |
EE Grand total (I to V) | 4 661 783.00 | 3 041 510.00 | | 4 661 783.00 |
EG Accrued income and payables due within one year | 2 656 933.00 | 2 442 860.00 | | 2 656 933.00 |
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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 | 725 047.00 | | 145 889.00 | 725 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 629.00 | |
I4 DECREASES Grand Total | | 29 854.00 | 841 081.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 854.00 | 801 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 171.00 | | 143 388.00 | 688 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 128.00 | | 2 501.00 | 30 128.00 |
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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 | 428 234.00 | 88 927.00 | 10 057.00 | 428 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 288.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 598.00 | 88 639.00 | 10 057.00 | 426 598.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 162 318.00 | 162 318.00 | | 162 318.00 |
8C Staff and Related Accounts | 1 165 982.00 | 1 165 982.00 | | 1 165 982.00 |
8D Social Security and Other Social Organizations | 505 976.00 | 505 976.00 | | 505 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
UL Receivables related to investments | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 9 341.00 | 9 341.00 | | 9 341.00 |
UX Other trade receivables | 2 596 245.00 | 2 596 245.00 | | 2 596 245.00 |
UZ Social Security, other social security organizations | 77 300.00 | 77 300.00 | | 77 300.00 |
VA Doubtful or disputed receivables | 12 128.00 | 12 128.00 | | 12 128.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 1 122 231.00 | 45 246.00 | 1 076 985.00 | 1 122 231.00 |
VJ Loans taken out during the year | 1 115 232.00 | | | 1 115 232.00 |
VK Loans repaid during the year | 59 646.00 | | | 59 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 311.00 | 86 311.00 | | 86 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 269.00 | 389 269.00 | | 389 269.00 |
VS Prepaid expenses | 104 709.00 | 104 709.00 | | 104 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 917.00 | 3 199 917.00 | | 3 199 917.00 |
VW VAT | 650 461.00 | 650 461.00 | | 650 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 918.00 | 2 656 933.00 | 1 076 985.00 | 3 733 918.00 |
