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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
AF Concessions, Patents and Similar Rights | 134 518.00 | 134 238.00 | 280.00 | 134 518.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 129 949.00 | 112 104.00 | 17 845.00 | 129 949.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 73 742.00 | | 73 742.00 | 73 742.00 |
BJ TOTAL (I) | 6 039 930.00 | 269 712.00 | 5 770 218.00 | 6 039 930.00 |
BX Customers and related accounts | 832 341.00 | | 832 341.00 | 832 341.00 |
BZ Other receivables | 1 459 090.00 | | 1 459 090.00 | 1 459 090.00 |
CF Cash and cash equivalents | 487 157.00 | | 487 157.00 | 487 157.00 |
CH Prepaid expenses | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 2 805 295.00 | | 2 805 295.00 | 2 805 295.00 |
CO Grand total (0 to V) | 8 845 226.00 | 269 712.00 | 8 575 513.00 | 8 845 226.00 |
CU Other investments | 5 608 351.00 | 20 000.00 | 5 588 351.00 | 5 608 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 000.00 | 5 161 000.00 | | 5 161 000.00 |
DD Legal reserve (1) | 52 157.00 | 52 157.00 | | 52 157.00 |
DG Other reserves | 420 715.00 | | | 420 715.00 |
DH Retained earnings | | 79 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 196.00 | 340 923.00 | | -90 196.00 |
DL TOTAL (I) | 5 543 676.00 | 5 633 872.00 | | 5 543 676.00 |
DP Provisions for Risks | | 31 813.00 | | |
DR TOTAL (IV) | | 31 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 710 109.00 | 1 865 771.00 | | 1 710 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 811.00 | 1 154 007.00 | | 1 032 811.00 |
DX Trade payables and related accounts | 70 654.00 | 99 559.00 | | 70 654.00 |
DY Tax and social security liabilities | 212 363.00 | 219 571.00 | | 212 363.00 |
EA Other liabilities | 5 901.00 | 5 788.00 | | 5 901.00 |
EC TOTAL (IV) | 3 031 837.00 | 3 344 697.00 | | 3 031 837.00 |
EE Grand total (I to V) | 8 575 513.00 | 9 010 382.00 | | 8 575 513.00 |
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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 | 6 063 805.00 | | 9 551.00 | 6 063 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | 20 316.00 | | 5 772 093.00 | 20 316.00 |
I4 DECREASES Grand Total | 20 316.00 | 13 110.00 | 6 039 930.00 | 20 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | 13 110.00 | 134 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 628.00 | | | 147 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 398.00 | | 9 551.00 | 120 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792 409.00 | | | 5 792 409.00 |
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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 | 248 675.00 | 14 147.00 | 13 110.00 | 248 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 370.00 | | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | 146 554.00 | 794.00 | 13 110.00 | 146 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 751.00 | 13 353.00 | | 98 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 813.00 | | 31 813.00 | 31 813.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 51 813.00 | | 31 813.00 | 51 813.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 31 813.00 | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8B Suppliers and Related Accounts | 70 654.00 | 70 654.00 | | 70 654.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 73 742.00 | | 73 742.00 | 73 742.00 |
UX Other trade receivables | 832 341.00 | 832 341.00 | | 832 341.00 |
UZ Social Security, other social security organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
VB VAT | 35 680.00 | 35 680.00 | | 35 680.00 |
VC Group and associates | 995 755.00 | 986 781.00 | | 995 755.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 710 033.00 | 471 816.00 | 1 238 217.00 | 1 710 033.00 |
VI Group and Associates | 1 030 357.00 | 1 030 357.00 | | 1 030 357.00 |
VK Loans repaid during the year | 154 910.00 | | | 154 910.00 |
VM Income taxes | 364 655.00 | 371 053.00 | | 364 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 797.00 | 46 797.00 | | 46 797.00 |
VS Prepaid expenses | 26 707.00 | 26 707.00 | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 304.00 | 2 315 562.00 | 163 742.00 | 2 479 304.00 |
VW VAT | 184 803.00 | 184 803.00 | | 184 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 837.00 | 1 793 620.00 | 1 238 217.00 | 3 031 837.00 |
