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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 023.00 | 3 086.00 | 937.00 | 4 023.00 |
AT Other tangible assets | 516 397.00 | 392 696.00 | 123 701.00 | 516 397.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 546 617.00 | 403 166.00 | 143 451.00 | 546 617.00 |
BT Goods | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 479 852.00 | | 479 852.00 | 479 852.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 507 686.00 | | 507 686.00 | 507 686.00 |
CO Grand total (0 to V) | 1 054 302.00 | 403 166.00 | 651 137.00 | 1 054 302.00 |
CU Other investments | 2 176.00 | | 2 176.00 | 2 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 249.00 | 31 249.00 | | 31 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 528.00 | 33 849.00 | | -10 528.00 |
DJ Investment subsidies | 345.00 | 1 195.00 | | 345.00 |
DL TOTAL (I) | 29 451.00 | 74 678.00 | | 29 451.00 |
DU Loans and Debts from Credit Institutions (3) | 570 034.00 | 364 168.00 | | 570 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 756.00 | 5 729.00 | | 32 756.00 |
DX Trade payables and related accounts | 2 244.00 | 8 909.00 | | 2 244.00 |
DY Tax and social security liabilities | 16 262.00 | 26 381.00 | | 16 262.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 621 686.00 | 405 186.00 | | 621 686.00 |
EE Grand total (I to V) | 651 137.00 | 479 864.00 | | 651 137.00 |
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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 | 553 475.00 | | 2.00 | 553 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 546 617.00 | |
IO DECREASES Total including other intangible assets | | | 23 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 520 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 483.00 | | | 23 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 280.00 | | | 527 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 2.00 | 2 712.00 |
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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 | 361 025.00 | 49 001.00 | 6 860.00 | 361 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 642.00 | 49 001.00 | 6 860.00 | 353 642.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 479 852.00 | | | 479 852.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 463 707.00 | 463 707.00 | | 463 707.00 |
VH Loans with a maturity of more than one year at origin | 106 327.00 | 36 362.00 | 62 375.00 | 106 327.00 |
VI Group and Associates | 32 756.00 | 32 756.00 | | 32 756.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 43 891.00 | | | 43 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 22 362.00 | | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 516.00 | 504 216.00 | 300.00 | 504 516.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 686.00 | 551 721.00 | 62 375.00 | 621 686.00 |
