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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 | 43 173.00 | 43 173.00 | | 43 173.00 |
AF Concessions, Patents and Similar Rights | 46 750.00 | 847.00 | 45 903.00 | 46 750.00 |
AT Other tangible assets | 47 966.00 | 42 317.00 | 5 650.00 | 47 966.00 |
AV Fixed assets in progress | 216 808.00 | 101 870.00 | 114 938.00 | 216 808.00 |
BD Other fixed assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 111 671.00 | 188 255.00 | 923 416.00 | 1 111 671.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 291 304.00 | | 291 304.00 | 291 304.00 |
BZ Other receivables | 2 210 736.00 | | 2 210 736.00 | 2 210 736.00 |
CF Cash and cash equivalents | 394 193.00 | | 394 193.00 | 394 193.00 |
CH Prepaid expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 2 913 242.00 | | 2 913 242.00 | 2 913 242.00 |
CO Grand total (0 to V) | 4 024 913.00 | 188 255.00 | 3 836 658.00 | 4 024 913.00 |
CU Other investments | 750 882.00 | | 750 882.00 | 750 882.00 |
CX Development or Research and Development Expenses | 437.00 | 49.00 | 388.00 | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 162 090.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 452 730.00 | 452 730.00 | | 452 730.00 |
DD Legal reserve (1) | 16 209.00 | 5 000.00 | | 16 209.00 |
DH Retained earnings | 914 493.00 | 703 213.00 | | 914 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 218.00 | 411 599.00 | | 527 218.00 |
DL TOTAL (I) | 2 161 850.00 | 1 734 632.00 | | 2 161 850.00 |
DT Other Bond Issues | 1 241.00 | 332.00 | | 1 241.00 |
DU Loans and Debts from Credit Institutions (3) | 296 722.00 | 340 806.00 | | 296 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 868.00 | 621 581.00 | | 1 030 868.00 |
DX Trade payables and related accounts | 52 712.00 | 39 365.00 | | 52 712.00 |
DY Tax and social security liabilities | 193 597.00 | 206 305.00 | | 193 597.00 |
EA Other liabilities | 99 668.00 | 21 700.00 | | 99 668.00 |
EC TOTAL (IV) | 1 674 807.00 | 1 230 090.00 | | 1 674 807.00 |
EE Grand total (I to V) | 3 836 658.00 | 2 964 722.00 | | 3 836 658.00 |
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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 | 80 407.00 | 5 979.00 | | 80 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 006.00 | 1 216.00 | | 42 006.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 350.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 904.00 | 4 413.00 | | 37 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 56 903.00 | 44 966.00 | | 56 903.00 |
7B Total provisions for depreciation | 56 903.00 | 44 966.00 | | 56 903.00 |
7C Grand total | 56 903.00 | 44 966.00 | | 56 903.00 |
UE of which provisions and reversals: - Operating | | 44 966.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 52 712.00 | 52 712.00 | | 52 712.00 |
8C Staff and Related Accounts | 25 918.00 | 25 918.00 | | 25 918.00 |
8D Social Security and Other Social Organizations | 87 538.00 | 87 538.00 | | 87 538.00 |
8E Income Taxes | 17 408.00 | 17 408.00 | | 17 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 668.00 | 99 668.00 | | 99 668.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 291 304.00 | 291 304.00 | | 291 304.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VC Group and associates | 2 188 886.00 | 2 188 886.00 | | 2 188 886.00 |
VH Loans with a maturity of more than one year at origin | 296 722.00 | 106 604.00 | 190 118.00 | 296 722.00 |
VI Group and Associates | 1 030 868.00 | 1 030 868.00 | | 1 030 868.00 |
VK Loans repaid during the year | 43 468.00 | | | 43 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 189.00 | 31 189.00 | | 31 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
VS Prepaid expenses | 16 069.00 | 16 069.00 | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 259.00 | 2 518 109.00 | 2 150.00 | 2 520 259.00 |
VW VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 807.00 | 1 484 689.00 | 190 118.00 | 1 674 807.00 |
