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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 | 953.00 | 953.00 | | 953.00 |
AP Buildings | 337 016.00 | 181 965.00 | 155 050.00 | 337 016.00 |
AT Other tangible assets | 219 907.00 | 160 734.00 | 59 172.00 | 219 907.00 |
BJ TOTAL (I) | 557 877.00 | 343 654.00 | 214 223.00 | 557 877.00 |
BT Goods | 14 793.00 | | 14 793.00 | 14 793.00 |
BX Customers and related accounts | 206 096.00 | | 206 096.00 | 206 096.00 |
BZ Other receivables | 72 086.00 | | 72 086.00 | 72 086.00 |
CF Cash and cash equivalents | 259 478.00 | | 259 478.00 | 259 478.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 552 970.00 | | 552 970.00 | 552 970.00 |
CO Grand total (0 to V) | 1 110 848.00 | 343 654.00 | 767 193.00 | 1 110 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 24 862.00 | 24 862.00 | | 24 862.00 |
DG Other reserves | 46 200.00 | 43 900.00 | | 46 200.00 |
DH Retained earnings | 17.00 | 65.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 078.00 | 27 114.00 | | 35 078.00 |
DL TOTAL (I) | 354 783.00 | 344 567.00 | | 354 783.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 12 537.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 036.00 | 52 724.00 | | 56 036.00 |
DX Trade payables and related accounts | 304 512.00 | 462 293.00 | | 304 512.00 |
DY Tax and social security liabilities | 51 711.00 | 63 814.00 | | 51 711.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 412 410.00 | 591 451.00 | | 412 410.00 |
EE Grand total (I to V) | 767 193.00 | 936 018.00 | | 767 193.00 |
EG Accrued income and payables due within one year | 412 410.00 | 591 451.00 | | 412 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 153.00 | | 68.00 |
EI Including equity loans | 56 036.00 | | | 56 036.00 |
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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 | 542 620.00 | | 28 557.00 | 542 620.00 |
I4 DECREASES Grand Total | | 13 300.00 | 557 877.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 556 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 666.00 | | 28 557.00 | 541 666.00 |
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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 | 309 359.00 | 34 294.00 | | 309 359.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 406.00 | 34 294.00 | | 308 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 737.00 | 6 737.00 | |
7B Total provisions for depreciation | | 6 737.00 | 6 737.00 | |
7C Grand total | | 6 737.00 | 6 737.00 | |
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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 | 304 512.00 | 304 512.00 | | 304 512.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 206 096.00 | 206 096.00 | | 206 096.00 |
UZ Social Security, other social security organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
VB VAT | 38 076.00 | 38 076.00 | | 38 076.00 |
VC Group and associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 56 036.00 | 56 036.00 | | 56 036.00 |
VJ Loans taken out during the year | 12 514.00 | | | 12 514.00 |
VK Loans repaid during the year | 24 887.00 | | | 24 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 699.00 | 278 699.00 | | 278 699.00 |
VW VAT | 49 405.00 | 49 405.00 | | 49 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 410.00 | 412 410.00 | | 412 410.00 |
