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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 | 33 450.00 | 15 216.00 | 18 234.00 | 33 450.00 |
AJ Other Intangible Assets | 319 792.00 | 69 698.00 | 250 094.00 | 319 792.00 |
AR Technical installations, industrial equipment and tools | 123 207.00 | 17 825.00 | 105 382.00 | 123 207.00 |
AT Other tangible assets | 760 703.00 | 250 497.00 | 510 206.00 | 760 703.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 1 239 922.00 | 353 236.00 | 886 686.00 | 1 239 922.00 |
BX Customers and related accounts | 45 396.00 | | 45 396.00 | 45 396.00 |
BZ Other receivables | 59 823.00 | | 59 823.00 | 59 823.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 130 672.00 | | 130 672.00 | 130 672.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 239 649.00 | | 239 649.00 | 239 649.00 |
CO Grand total (0 to V) | 1 491 489.00 | 353 236.00 | 1 138 253.00 | 1 491 489.00 |
CR Shares due in more than one year | 2 769.00 | | | 2 769.00 |
CW Deferred expenses or loan issuance costs | 11 919.00 | | 11 919.00 | 11 919.00 |
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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 |
DH Retained earnings | -461 888.00 | -371 243.00 | | -461 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 888.00 | -90 645.00 | | 461 888.00 |
DL TOTAL (I) | 10 000.00 | -451 888.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 226.00 | 631 919.00 | | 656 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 261.00 | 595 111.00 | | 307 261.00 |
DX Trade payables and related accounts | 23 579.00 | 162 650.00 | | 23 579.00 |
DY Tax and social security liabilities | 114 188.00 | 84 035.00 | | 114 188.00 |
DZ Fixed asset liabilities and related accounts | | 19 798.00 | | |
EA Other liabilities | 27 000.00 | 29 462.00 | | 27 000.00 |
EC TOTAL (IV) | 1 128 253.00 | 1 522 975.00 | | 1 128 253.00 |
EE Grand total (I to V) | 1 138 253.00 | 1 071 087.00 | | 1 138 253.00 |
EG Accrued income and payables due within one year | 1 128 253.00 | 1 522 975.00 | | 1 128 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 177 647.00 | | 62 275.00 | 1 177 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 1 239 922.00 | |
IO DECREASES Total including other intangible assets | | | 353 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 042.00 | | 1 200.00 | 352 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 836.00 | | 61 075.00 | 822 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 217 983.00 | 135 253.00 | | 217 983.00 |
PE DEPRECIATION Total including other intangible assets | 54 623.00 | 30 291.00 | | 54 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 360.00 | 104 962.00 | | 163 360.00 |
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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 | 23 579.00 | 23 579.00 | | 23 579.00 |
8C Staff and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8D Social Security and Other Social Organizations | 92 499.00 | 92 499.00 | | 92 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 45 396.00 | 45 396.00 | | 45 396.00 |
UZ Social Security, other social security organizations | 37 475.00 | 37 475.00 | | 37 475.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 655 972.00 | 125 045.00 | 370 125.00 | 655 972.00 |
VI Group and Associates | 307 261.00 | 307 261.00 | | 307 261.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 120 913.00 | | | 120 913.00 |
VM Income taxes | 15 237.00 | 15 237.00 | | 15 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 693.00 | 111 693.00 | | 111 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 253.00 | 597 326.00 | 370 125.00 | 1 128 253.00 |
