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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 132 630.00 | 44 625.00 | 88 005.00 | 132 630.00 |
AT Other tangible assets | 1 022 540.00 | 687 619.00 | 334 922.00 | 1 022 540.00 |
BJ TOTAL (I) | 1 158 552.00 | 735 625.00 | 422 927.00 | 1 158 552.00 |
BT Goods | 82 598.00 | | 82 598.00 | 82 598.00 |
BX Customers and related accounts | 1 277 071.00 | 43 779.00 | 1 233 291.00 | 1 277 071.00 |
BZ Other receivables | 302 602.00 | | 302 602.00 | 302 602.00 |
CF Cash and cash equivalents | 66 538.00 | | 66 538.00 | 66 538.00 |
CH Prepaid expenses | 48 335.00 | | 48 335.00 | 48 335.00 |
CJ TOTAL (II) | 1 777 144.00 | 43 779.00 | 1 733 365.00 | 1 777 144.00 |
CO Grand total (0 to V) | 2 935 697.00 | 779 405.00 | 2 156 292.00 | 2 935 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DB Share, merger, contribution premiums, etc. | 425 346.00 | 425 346.00 | | 425 346.00 |
DD Legal reserve (1) | 7 283.00 | 7 283.00 | | 7 283.00 |
DG Other reserves | 667 427.00 | 667 427.00 | | 667 427.00 |
DH Retained earnings | -386 309.00 | -217 265.00 | | -386 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 553.00 | -169 044.00 | | -165 553.00 |
DL TOTAL (I) | 646 794.00 | 812 347.00 | | 646 794.00 |
DU Loans and Debts from Credit Institutions (3) | 317 863.00 | 459 027.00 | | 317 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 777 123.00 | 698 507.00 | | 777 123.00 |
DY Tax and social security liabilities | 363 584.00 | 314 691.00 | | 363 584.00 |
EA Other liabilities | 50 844.00 | 58 988.00 | | 50 844.00 |
EC TOTAL (IV) | 1 509 498.00 | 1 531 297.00 | | 1 509 498.00 |
EE Grand total (I to V) | 2 156 292.00 | 2 343 644.00 | | 2 156 292.00 |
EG Accrued income and payables due within one year | 1 400 113.00 | 1 348 926.00 | | 1 400 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 381.00 | 197 606.00 | | 135 381.00 |
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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 | 1 196 661.00 | | 61 419.00 | 1 196 661.00 |
I4 DECREASES Grand Total | | 99 528.00 | 1 158 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 528.00 | 1 155 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 279.00 | | 61 419.00 | 1 193 279.00 |
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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 | 734 418.00 | 93 804.00 | 92 596.00 | 734 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 036.00 | 93 804.00 | 92 596.00 | 731 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 697.00 | 21 225.00 | 1 143.00 | 23 697.00 |
7B Total provisions for depreciation | 23 697.00 | 21 225.00 | 1 143.00 | 23 697.00 |
7C Grand total | 23 697.00 | 21 225.00 | 1 143.00 | 23 697.00 |
UE of which provisions and reversals: - Operating | | 21 225.00 | 1 143.00 | |
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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 | 777 123.00 | 777 123.00 | | 777 123.00 |
8C Staff and Related Accounts | 165 794.00 | 165 794.00 | | 165 794.00 |
8D Social Security and Other Social Organizations | 42 794.00 | 42 794.00 | | 42 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 844.00 | 50 844.00 | | 50 844.00 |
UX Other trade receivables | 1 223 731.00 | | | 1 223 731.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 53 340.00 | | | 53 340.00 |
VB VAT | 53 507.00 | | | 53 507.00 |
VG Loans with a maturity of up to one year at origin | 135 381.00 | 135 381.00 | | 135 381.00 |
VH Loans with a maturity of more than one year at origin | 182 482.00 | 73 097.00 | 109 385.00 | 182 482.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 78 887.00 | | | 78 887.00 |
VM Income taxes | 12 196.00 | | | 12 196.00 |
VP Miscellaneous | 114 527.00 | | | 114 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 370.00 | | | 122 370.00 |
VS Prepaid expenses | 48 335.00 | | | 48 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 008.00 | 1 628 008.00 | | 1 628 008.00 |
VW VAT | 128 307.00 | 128 307.00 | | 128 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 498.00 | 1 400 113.00 | 109 385.00 | 1 509 498.00 |
