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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 174 755.00 | 92 850.00 | 81 905.00 | 174 755.00 |
AT Other tangible assets | 81 138.00 | 59 905.00 | 21 232.00 | 81 138.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 489 826.00 | 161 964.00 | 327 861.00 | 489 826.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 227 142.00 | 39 031.00 | 188 111.00 | 227 142.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 211 119.00 | | 211 119.00 | 211 119.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 593 161.00 | 39 031.00 | 554 130.00 | 593 161.00 |
CO Grand total (0 to V) | 1 082 987.00 | 200 995.00 | 881 991.00 | 1 082 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 879.00 | 625 988.00 | | 195 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 372.00 | 69 891.00 | | 50 372.00 |
DL TOTAL (I) | 751 251.00 | 750 879.00 | | 751 251.00 |
DU Loans and Debts from Credit Institutions (3) | 23 135.00 | 250 480.00 | | 23 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 797.00 | | 797.00 |
DX Trade payables and related accounts | 11 834.00 | 17 371.00 | | 11 834.00 |
DY Tax and social security liabilities | 79 127.00 | 87 670.00 | | 79 127.00 |
EA Other liabilities | 15 847.00 | 11 842.00 | | 15 847.00 |
EC TOTAL (IV) | 130 740.00 | 368 160.00 | | 130 740.00 |
EE Grand total (I to V) | 881 991.00 | 1 119 039.00 | | 881 991.00 |
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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 | 480 519.00 | | 9 307.00 | 480 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 340.00 | |
I4 DECREASES Grand Total | | | 489 826.00 | |
IO DECREASES Total including other intangible assets | | | 192 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 593.00 | | | 192 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 316.00 | | 8 577.00 | 247 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 610.00 | | 730.00 | 40 610.00 |
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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 | 135 779.00 | 26 189.00 | | 135 779.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 568.00 | 26 189.00 | | 126 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 181.00 | 8 850.00 | 5 000.00 | 35 181.00 |
7B Total provisions for depreciation | 35 181.00 | 8 850.00 | 5 000.00 | 35 181.00 |
7C Grand total | 35 181.00 | 8 850.00 | 5 000.00 | 35 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 850.00 | 5 000.00 | |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 179 225.00 | 179 225.00 | | 179 225.00 |
UZ Social Security, other social security organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VA Doubtful or disputed receivables | 47 917.00 | | 47 917.00 | 47 917.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 23 135.00 | 15 315.00 | 7 820.00 | 23 135.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 227 261.00 | | | 227 261.00 |
VM Income taxes | 13 236.00 | 13 236.00 | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 382.00 | 209 125.00 | 64 257.00 | 273 382.00 |
VW VAT | 56 865.00 | 56 865.00 | | 56 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 740.00 | 122 920.00 | 7 820.00 | 130 740.00 |
