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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 | 6 503.00 | 5 443.00 | 1 060.00 | 6 503.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 65 984.00 | 44 295.00 | 21 689.00 | 65 984.00 |
AT Other tangible assets | 30 123.00 | 27 903.00 | 2 219.00 | 30 123.00 |
BJ TOTAL (I) | 782 610.00 | 77 642.00 | 704 968.00 | 782 610.00 |
BX Customers and related accounts | 261 252.00 | 10 385.00 | 250 868.00 | 261 252.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 117 270.00 | | 117 270.00 | 117 270.00 |
CH Prepaid expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 406 660.00 | 10 385.00 | 396 275.00 | 406 660.00 |
CO Grand total (0 to V) | 1 189 270.00 | 88 026.00 | 1 101 243.00 | 1 189 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 088.00 | 149 594.00 | | 239 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 393.00 | 89 494.00 | | 85 393.00 |
DL TOTAL (I) | 332 980.00 | 247 588.00 | | 332 980.00 |
DU Loans and Debts from Credit Institutions (3) | 530 142.00 | 826 441.00 | | 530 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 674.00 | 121 598.00 | | 77 674.00 |
DW Advances and down payments received on current orders | | 321.00 | | |
DX Trade payables and related accounts | 31 775.00 | 34 444.00 | | 31 775.00 |
DY Tax and social security liabilities | 118 263.00 | 140 904.00 | | 118 263.00 |
EA Other liabilities | 2 359.00 | 1 556.00 | | 2 359.00 |
EB Prepaid income (2) | 8 050.00 | 5 150.00 | | 8 050.00 |
EC TOTAL (IV) | 768 263.00 | 1 130 414.00 | | 768 263.00 |
EE Grand total (I to V) | 1 101 243.00 | 1 378 002.00 | | 1 101 243.00 |
EI Including equity loans | 77 674.00 | | | 77 674.00 |
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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 | 782 610.00 | | | 782 610.00 |
I4 DECREASES Grand Total | | | 782 610.00 | |
IO DECREASES Total including other intangible assets | | | 686 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 503.00 | | | 686 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 107.00 | | | 96 107.00 |
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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 | 60 849.00 | 16 793.00 | | 60 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 1 609.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 015.00 | 15 184.00 | | 57 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 695.00 | 9 627.00 | 2 938.00 | 3 695.00 |
5Z Total provisions for risks and expenses | 289 390.00 | 289 390.00 | | 289 390.00 |
7B Total provisions for depreciation | 768 263.00 | | | 768 263.00 |
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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 | 31 775.00 | 31 775.00 | | 31 775.00 |
8C Staff and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8D Social Security and Other Social Organizations | 35 248.00 | 35 248.00 | | 35 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 248 791.00 | 248 791.00 | | 248 791.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 12 461.00 | 12 461.00 | | 12 461.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 529 592.00 | 529 592.00 | | 529 592.00 |
VI Group and Associates | 77 674.00 | 77 674.00 | | 77 674.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 14 066.00 | 14 066.00 | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 390.00 | 289 390.00 | | 289 390.00 |
VW VAT | 62 092.00 | 62 092.00 | | 62 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 263.00 | 768 263.00 | | 768 263.00 |
