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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 078.00 | 167 583.00 | 3 495.00 | 171 078.00 |
AT Other tangible assets | 269 197.00 | 266 849.00 | 2 347.00 | 269 197.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 2 267 831.00 | 434 432.00 | 1 833 399.00 | 2 267 831.00 |
BT Goods | 64 152.00 | | 64 152.00 | 64 152.00 |
BX Customers and related accounts | 13 344.00 | | 13 344.00 | 13 344.00 |
BZ Other receivables | 170 514.00 | | 170 514.00 | 170 514.00 |
CF Cash and cash equivalents | 639 634.00 | | 639 634.00 | 639 634.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 891 665.00 | | 891 665.00 | 891 665.00 |
CO Grand total (0 to V) | 3 159 495.00 | 434 432.00 | 2 725 063.00 | 3 159 495.00 |
CU Other investments | 1 701 836.00 | | 1 701 836.00 | 1 701 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 082 292.00 | 925 159.00 | | 1 082 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 301.00 | 157 133.00 | | 85 301.00 |
DK Regulated provisions | 24 254.00 | 24 254.00 | | 24 254.00 |
DL TOTAL (I) | 1 208 347.00 | 1 123 046.00 | | 1 208 347.00 |
DU Loans and Debts from Credit Institutions (3) | 344 767.00 | 394 220.00 | | 344 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 455.00 | 738 455.00 | | 738 455.00 |
DX Trade payables and related accounts | 104 189.00 | 131 247.00 | | 104 189.00 |
DY Tax and social security liabilities | 68 409.00 | 112 428.00 | | 68 409.00 |
EA Other liabilities | 260 896.00 | 268 994.00 | | 260 896.00 |
EC TOTAL (IV) | 1 516 716.00 | 1 645 344.00 | | 1 516 716.00 |
EE Grand total (I to V) | 2 725 063.00 | 2 768 390.00 | | 2 725 063.00 |
EG Accrued income and payables due within one year | 778 261.00 | 1 645 344.00 | | 778 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 938.00 | 51 747.00 | | 41 938.00 |
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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 | 2 267 831.00 | | | 2 267 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 556.00 | |
I4 DECREASES Grand Total | | | 2 267 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 275.00 | | | 440 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 556.00 | | | 1 827 556.00 |
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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 | 425 737.00 | 8 695.00 | | 425 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 737.00 | 8 695.00 | | 425 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 254.00 | | | 24 254.00 |
7C Grand total | 24 254.00 | | | 24 254.00 |
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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 | 104 189.00 | 104 189.00 | | 104 189.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 896.00 | 260 896.00 | | 260 896.00 |
UT Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
UX Other trade receivables | 13 344.00 | 13 344.00 | | 13 344.00 |
UY Staff and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
UZ Social Security, other social security organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
VB VAT | 33 813.00 | 33 813.00 | | 33 813.00 |
VC Group and associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 41 975.00 | 41 975.00 | | 41 975.00 |
VH Loans with a maturity of more than one year at origin | 302 792.00 | 302 792.00 | | 302 792.00 |
VI Group and Associates | 738 455.00 | | | 738 455.00 |
VJ Loans taken out during the year | 3 697.00 | | | 3 697.00 |
VK Loans repaid during the year | 43 378.00 | | | 43 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 917.00 | 98 917.00 | | 98 917.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 599.00 | 187 879.00 | 100 720.00 | 288 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 716.00 | 778 261.00 | | 1 516 716.00 |
