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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
AP Buildings | 4 134.00 | | 4 134.00 | 4 134.00 |
AR Technical installations, industrial equipment and tools | 75 045.00 | 65 844.00 | 9 201.00 | 75 045.00 |
AT Other tangible assets | 31 490.00 | 26 539.00 | 4 951.00 | 31 490.00 |
BJ TOTAL (I) | 113 406.00 | 95 121.00 | 18 286.00 | 113 406.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 1 356 562.00 | | 1 356 562.00 | 1 356 562.00 |
CF Cash and cash equivalents | 6 404 627.00 | | 6 404 627.00 | 6 404 627.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 7 777 384.00 | | 7 777 384.00 | 7 777 384.00 |
CO Grand total (0 to V) | 7 890 791.00 | 95 121.00 | 7 795 670.00 | 7 890 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 868.00 | 61 678.00 | | -183 868.00 |
DL TOTAL (I) | -172 869.00 | 70 711.00 | | -172 869.00 |
DP Provisions for Risks | | 6 590.00 | | |
DR TOTAL (IV) | | 6 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 445 413.00 | 64 312.00 | | 6 445 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 85 307.00 | 43 633.00 | | 85 307.00 |
DY Tax and social security liabilities | 132 612.00 | 145 585.00 | | 132 612.00 |
EA Other liabilities | 1 300 827.00 | 788 682.00 | | 1 300 827.00 |
EC TOTAL (IV) | 7 968 538.00 | 1 042 212.00 | | 7 968 538.00 |
EE Grand total (I to V) | 7 795 670.00 | 1 119 513.00 | | 7 795 670.00 |
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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 | 111 227.00 | | 2 179.00 | 111 227.00 |
I4 DECREASES Grand Total | | | 113 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 490.00 | | 2 179.00 | 108 490.00 |
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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 | 86 072.00 | 9 049.00 | | 86 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 334.00 | 9 049.00 | | 83 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
7C Grand total | 6 590.00 | | 6 590.00 | 6 590.00 |
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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 | 85 307.00 | 85 307.00 | | 85 307.00 |
8C Staff and Related Accounts | 54 759.00 | 54 759.00 | | 54 759.00 |
8D Social Security and Other Social Organizations | 46 621.00 | 46 621.00 | | 46 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 827.00 | 1 300 827.00 | | 1 300 827.00 |
UX Other trade receivables | 8 976.00 | | | 8 976.00 |
UY Staff and related accounts | 34 236.00 | | | 34 236.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 13 943.00 | | | 13 943.00 |
VC Group and associates | 1 083 612.00 | | | 1 083 612.00 |
VG Loans with a maturity of up to one year at origin | 6 445 413.00 | 6 445 413.00 | | 6 445 413.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 5 073.00 | | | 5 073.00 |
VP Miscellaneous | 31 161.00 | | | 31 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 975.00 | 20 975.00 | | 20 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 127.00 | | | 188 127.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 757.00 | 1 372 757.00 | | 1 372 757.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 538.00 | 7 968 538.00 | | 7 968 538.00 |
