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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 | 3 607.00 | 3 220.00 | 387.00 | 3 607.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 1 708.00 | 1 708.00 | | 1 708.00 |
AT Other tangible assets | 7 336.00 | 6 564.00 | 772.00 | 7 336.00 |
BB Receivables related to investments | 492.00 | | 492.00 | 492.00 |
BF Loans | | | | |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 378 015.00 | 11 492.00 | 366 523.00 | 378 015.00 |
BT Goods | 193 037.00 | | 193 037.00 | 193 037.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 1 076 252.00 | | 1 076 252.00 | 1 076 252.00 |
CF Cash and cash equivalents | 166 833.00 | | 166 833.00 | 166 833.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 1 451 361.00 | | 1 451 361.00 | 1 451 361.00 |
CO Grand total (0 to V) | 1 829 376.00 | 11 492.00 | 1 817 884.00 | 1 829 376.00 |
CP Shares due in less than one year | 5 364.00 | | | 5 364.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710 906.00 | 686 919.00 | | 710 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 655.00 | 23 987.00 | | 214 655.00 |
DL TOTAL (I) | 934 360.00 | 719 706.00 | | 934 360.00 |
DP Provisions for Risks | 28 896.00 | 20 525.00 | | 28 896.00 |
DR TOTAL (IV) | 28 896.00 | 20 525.00 | | 28 896.00 |
DU Loans and Debts from Credit Institutions (3) | 325 479.00 | 394 595.00 | | 325 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 10 628.00 | | 10 628.00 |
DX Trade payables and related accounts | 289 078.00 | 297 420.00 | | 289 078.00 |
DY Tax and social security liabilities | 158 889.00 | 38 507.00 | | 158 889.00 |
EA Other liabilities | 70 553.00 | 89 690.00 | | 70 553.00 |
EC TOTAL (IV) | 854 628.00 | 830 841.00 | | 854 628.00 |
EE Grand total (I to V) | 1 817 884.00 | 1 571 071.00 | | 1 817 884.00 |
EI Including equity loans | 10 628.00 | | | 10 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 525.00 | 28 896.00 | 20 525.00 | 20 525.00 |
7C Grand total | 20 525.00 | 28 896.00 | 20 525.00 | 20 525.00 |
UE of which provisions and reversals: - Operating | | 28 896.00 | 20 525.00 | |
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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 | 289 078.00 | 289 078.00 | | 289 078.00 |
8C Staff and Related Accounts | 64 830.00 | 64 830.00 | | 64 830.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8E Income Taxes | 67 800.00 | 67 800.00 | | 67 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 553.00 | 70 553.00 | | 70 553.00 |
UL Receivables related to investments | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 11 938.00 | 11 938.00 | | 11 938.00 |
UZ Social Security, other social security organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 461 483.00 | 461 483.00 | | 461 483.00 |
VG Loans with a maturity of up to one year at origin | 232 667.00 | 52 936.00 | 179 730.00 | 232 667.00 |
VH Loans with a maturity of more than one year at origin | 92 813.00 | 92 813.00 | | 92 813.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VK Loans repaid during the year | 69 116.00 | | | 69 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 123.00 | 606 123.00 | | 606 123.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 569.00 | 1 095 569.00 | | 1 095 569.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 628.00 | 674 898.00 | 179 730.00 | 854 628.00 |
