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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 | | | | |
AH Goodwill | | | 1 850 000.00 | |
AR Technical installations, industrial equipment and tools | | | 32 629.00 | |
AT Other tangible assets | | | 5 970.00 | |
BD Other fixed assets | | | 168.00 | |
BH Other financial assets | | | 457.00 | |
BJ TOTAL (I) | | | 1 889 224.00 | |
BT Goods | | | 129 840.00 | |
BZ Other receivables | | | 182 755.00 | |
CF Cash and cash equivalents | | | 188 237.00 | |
CH Prepaid expenses | | | 9 918.00 | |
CJ TOTAL (II) | | | 510 750.00 | |
CO Grand total (0 to V) | | | 2 399 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -59 593.00 | -214 744.00 | | -59 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 008.00 | 155 151.00 | | 73 008.00 |
DL TOTAL (I) | 233 416.00 | 160 407.00 | | 233 416.00 |
DU Loans and Debts from Credit Institutions (3) | 870 533.00 | 967 693.00 | | 870 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 394.00 | 859 650.00 | | 847 394.00 |
DX Trade payables and related accounts | 44 223.00 | 27 945.00 | | 44 223.00 |
DY Tax and social security liabilities | 156 257.00 | 96 707.00 | | 156 257.00 |
EA Other liabilities | 248 151.00 | 248 151.00 | | 248 151.00 |
EC TOTAL (IV) | 2 166 558.00 | 2 200 146.00 | | 2 166 558.00 |
EE Grand total (I to V) | 2 399 974.00 | 2 360 553.00 | | 2 399 974.00 |
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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 | 2 301 021.00 | | 30 245.00 | 2 301 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 2 331 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 795.00 | | | 2 150 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 602.00 | | 30 245.00 | 149 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 120 967.00 | 21 076.00 | | 120 967.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 197.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 368.00 | 20 879.00 | | 120 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | 300 000.00 | | 300 000.00 |
6N Inventories and work in progress | 4 062.00 | 4 062.00 | | 4 062.00 |
7B Total provisions for depreciation | 304 062.00 | 4 062.00 | 300 000.00 | 304 062.00 |
7C Grand total | 304 062.00 | 4 062.00 | 300 000.00 | 304 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 062.00 | | |
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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 | 44 223.00 | 44 223.00 | | 44 223.00 |
8C Staff and Related Accounts | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 129 988.00 | 129 988.00 | | 129 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 151.00 | 248 151.00 | | 248 151.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 81 773.00 | | | 81 773.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
UZ Social Security, other social security organizations | 20 215.00 | | | 20 215.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 870 533.00 | 99 207.00 | 416 854.00 | 870 533.00 |
VI Group and Associates | 847 394.00 | 847 394.00 | | 847 394.00 |
VK Loans repaid during the year | 97 149.00 | | | 97 149.00 |
VN Other taxes, similar payments | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 903.00 | | | 71 903.00 |
VS Prepaid expenses | 9 918.00 | | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 130.00 | 192 673.00 | 457.00 | 193 130.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 558.00 | 1 395 233.00 | 416 854.00 | 2 166 558.00 |
