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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 | 5 418.00 | 4 526.00 | 892.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 36 836.00 | 29 693.00 | 7 143.00 | 36 836.00 |
AT Other tangible assets | 1 201 171.00 | 803 890.00 | 397 281.00 | 1 201 171.00 |
BH Other financial assets | 38 450.00 | | 38 450.00 | 38 450.00 |
BJ TOTAL (I) | 1 281 874.00 | 838 109.00 | 443 765.00 | 1 281 874.00 |
BT Goods | 16 826.00 | | 16 826.00 | 16 826.00 |
BX Customers and related accounts | 42 861.00 | | 42 861.00 | 42 861.00 |
BZ Other receivables | 163 218.00 | | 163 218.00 | 163 218.00 |
CF Cash and cash equivalents | 1 426 927.00 | | 1 426 927.00 | 1 426 927.00 |
CJ TOTAL (II) | 1 649 832.00 | | 1 649 832.00 | 1 649 832.00 |
CO Grand total (0 to V) | 2 931 706.00 | 838 109.00 | 2 093 597.00 | 2 931 706.00 |
CP Shares due in less than one year | 38 450.00 | | | 38 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 873.00 | 185 278.00 | | 15 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 606.00 | 305 595.00 | | 542 606.00 |
DL TOTAL (I) | 613 478.00 | 545 873.00 | | 613 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 882.00 | 73 229.00 | | 342 882.00 |
DX Trade payables and related accounts | 75 542.00 | 66 467.00 | | 75 542.00 |
DY Tax and social security liabilities | 512 376.00 | 280 140.00 | | 512 376.00 |
EA Other liabilities | 1 708.00 | 1 708.00 | | 1 708.00 |
EB Prepaid income (2) | 547 611.00 | 362 150.00 | | 547 611.00 |
EC TOTAL (IV) | 1 480 118.00 | 949 326.00 | | 1 480 118.00 |
EE Grand total (I to V) | 2 093 597.00 | 1 495 199.00 | | 2 093 597.00 |
EG Accrued income and payables due within one year | 1 480 118.00 | 882 428.00 | | 1 480 118.00 |
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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 | 1 186 598.00 | | 115 982.00 | 1 186 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 707.00 | 38 450.00 | |
I4 DECREASES Grand Total | | 20 707.00 | 1 281 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 885.00 | | 91 122.00 | 1 146 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 296.00 | | 24 860.00 | 34 296.00 |
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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 | 711 513.00 | 126 597.00 | | 711 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 881.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 868.00 | 125 716.00 | | 707 868.00 |
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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 | 75 542.00 | 75 542.00 | | 75 542.00 |
8C Staff and Related Accounts | 70 663.00 | 70 663.00 | | 70 663.00 |
8D Social Security and Other Social Organizations | 94 434.00 | 94 434.00 | | 94 434.00 |
8E Income Taxes | 123 941.00 | 123 941.00 | | 123 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
8L Deferred income | 547 611.00 | 547 611.00 | | 547 611.00 |
UT Other financial assets | 38 450.00 | 38 450.00 | | 38 450.00 |
UX Other trade receivables | 42 861.00 | 42 861.00 | | 42 861.00 |
UZ Social Security, other social security organizations | 34 790.00 | 34 790.00 | | 34 790.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 342 882.00 | 342 882.00 | | 342 882.00 |
VJ Loans taken out during the year | 9 326.00 | | | 9 326.00 |
VK Loans repaid during the year | 174 958.00 | | | 174 958.00 |
VP Miscellaneous | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 336.00 | 185 336.00 | | 185 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 142.00 | 109 142.00 | | 109 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 529.00 | 244 529.00 | | 244 529.00 |
VW VAT | 38 002.00 | 38 002.00 | | 38 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 118.00 | 1 480 118.00 | | 1 480 118.00 |
