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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AJ Other Intangible Assets | 46.00 | 14.00 | 32.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 5 563.00 | | 5 563.00 |
AT Other tangible assets | 292 276.00 | 179 780.00 | 112 496.00 | 292 276.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 315 906.00 | 190 378.00 | 125 528.00 | 315 906.00 |
BX Customers and related accounts | 296 479.00 | 4 263.00 | 292 216.00 | 296 479.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 633 574.00 | | 633 574.00 | 633 574.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 950 184.00 | 4 263.00 | 945 921.00 | 950 184.00 |
CO Grand total (0 to V) | 1 266 090.00 | 194 641.00 | 1 071 449.00 | 1 266 090.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 262.00 | 12 262.00 | | 12 262.00 |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DG Other reserves | 11 857.00 | 41 740.00 | | 11 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 847.00 | 172 440.00 | | 201 847.00 |
DL TOTAL (I) | 227 192.00 | 227 668.00 | | 227 192.00 |
DU Loans and Debts from Credit Institutions (3) | 233 644.00 | 250 630.00 | | 233 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 944.00 | 96 597.00 | | 205 944.00 |
DX Trade payables and related accounts | 35 206.00 | 40 585.00 | | 35 206.00 |
DY Tax and social security liabilities | 190 411.00 | 297 793.00 | | 190 411.00 |
DZ Fixed asset liabilities and related accounts | | 3 698.00 | | |
EA Other liabilities | 24 149.00 | 9 913.00 | | 24 149.00 |
EB Prepaid income (2) | 154 903.00 | 126 612.00 | | 154 903.00 |
EC TOTAL (IV) | 844 257.00 | 825 828.00 | | 844 257.00 |
EE Grand total (I to V) | 1 071 449.00 | 1 053 496.00 | | 1 071 449.00 |
EG Accrued income and payables due within one year | 647 436.00 | 732 375.00 | | 647 436.00 |
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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 | 304 424.00 | | 17 825.00 | 304 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 6 343.00 | 315 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | 297 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 356.00 | | 17 825.00 | 286 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 171 449.00 | 25 271.00 | 6 343.00 | 171 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 2.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 416.00 | 25 269.00 | 6 343.00 | 166 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 263.00 | | | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | | | 4 263.00 |
7C Grand total | 4 263.00 | | | 4 263.00 |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8C Staff and Related Accounts | 20 446.00 | 20 446.00 | | 20 446.00 |
8D Social Security and Other Social Organizations | 77 477.00 | 77 477.00 | | 77 477.00 |
8E Income Taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
8L Deferred income | 154 903.00 | 154 903.00 | | 154 903.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 291 366.00 | 291 366.00 | | 291 366.00 |
UZ Social Security, other social security organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VH Loans with a maturity of more than one year at origin | 233 644.00 | 36 823.00 | 181 821.00 | 233 644.00 |
VI Group and Associates | 205 944.00 | 205 944.00 | | 205 944.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 610.00 | 329 610.00 | | 329 610.00 |
VW VAT | 72 244.00 | 72 244.00 | | 72 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 257.00 | 647 436.00 | 181 821.00 | 844 257.00 |
