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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 210.00 | 689.00 | 2 899.00 |
AT Other tangible assets | 255 180.00 | 152 850.00 | 102 330.00 | 255 180.00 |
BB Receivables related to investments | 34 764.00 | | 34 764.00 | 34 764.00 |
BJ TOTAL (I) | 318 651.00 | 162 683.00 | 155 968.00 | 318 651.00 |
BT Goods | 94 210.00 | | 94 210.00 | 94 210.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 589 952.00 | | 589 952.00 | 589 952.00 |
BZ Other receivables | 30 315.00 | | 30 315.00 | 30 315.00 |
CD Marketable securities | 60 600.00 | 617.00 | 59 983.00 | 60 600.00 |
CF Cash and cash equivalents | 753 892.00 | | 753 892.00 | 753 892.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 530 197.00 | 617.00 | 1 529 580.00 | 1 530 197.00 |
CO Grand total (0 to V) | 1 848 848.00 | 163 300.00 | 1 685 548.00 | 1 848 848.00 |
CP Shares due in less than one year | 34 764.00 | | | 34 764.00 |
CU Other investments | 18 185.00 | | 18 185.00 | 18 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 499 079.00 | 352 144.00 | | 499 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 372.00 | 276 935.00 | | 271 372.00 |
DL TOTAL (I) | 773 201.00 | 631 829.00 | | 773 201.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 147.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 588.00 | 129 467.00 | | 381 588.00 |
DX Trade payables and related accounts | 300 404.00 | 214 013.00 | | 300 404.00 |
DY Tax and social security liabilities | 141 534.00 | 170 975.00 | | 141 534.00 |
EA Other liabilities | 885.00 | 5 415.00 | | 885.00 |
EB Prepaid income (2) | 87 511.00 | 33 964.00 | | 87 511.00 |
EC TOTAL (IV) | 912 347.00 | 553 980.00 | | 912 347.00 |
EE Grand total (I to V) | 1 685 548.00 | 1 185 810.00 | | 1 685 548.00 |
EG Accrued income and payables due within one year | 912 347.00 | 553 980.00 | | 912 347.00 |
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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 | 235 949.00 | | 91 035.00 | 235 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 949.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 318 651.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 258 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 224.00 | | 84 188.00 | 182 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 102.00 | | 6 847.00 | 46 102.00 |
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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 | 148 138.00 | 22 878.00 | 8 333.00 | 148 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 13.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 528.00 | 22 866.00 | 8 333.00 | 140 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 617.00 | | |
7B Total provisions for depreciation | | 617.00 | | |
7C Grand total | | 617.00 | | |
UG - Financial | | 617.00 | | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 300 404.00 | 300 404.00 | | 300 404.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 62 245.00 | 62 245.00 | | 62 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 87 511.00 | 87 511.00 | | 87 511.00 |
UL Receivables related to investments | 34 764.00 | 34 764.00 | | 34 764.00 |
UX Other trade receivables | 589 952.00 | 589 952.00 | | 589 952.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VC Group and associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 379 808.00 | 379 808.00 | | 379 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 697.00 | 655 697.00 | | 655 697.00 |
VW VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 347.00 | 912 347.00 | | 912 347.00 |
