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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 182.00 | 2 098.00 | 2 280.00 |
AT Other tangible assets | 342 308.00 | 55 229.00 | 287 079.00 | 342 308.00 |
BD Other fixed assets | 950 015.00 | | 950 015.00 | 950 015.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 311 043.00 | 55 411.00 | 1 255 632.00 | 1 311 043.00 |
BT Goods | 88 592.00 | | 88 592.00 | 88 592.00 |
BX Customers and related accounts | 19 328.00 | | 19 328.00 | 19 328.00 |
BZ Other receivables | 52 043.00 | | 52 043.00 | 52 043.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 172 475.00 | | 172 475.00 | 172 475.00 |
CO Grand total (0 to V) | 1 483 518.00 | 55 411.00 | 1 428 107.00 | 1 483 518.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -244 176.00 | -3 291.00 | | -244 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 198.00 | -240 885.00 | | -116 198.00 |
DL TOTAL (I) | -310 374.00 | -194 176.00 | | -310 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 175.00 | 1 195 619.00 | | 1 063 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 628.00 | 390 240.00 | | 563 628.00 |
DX Trade payables and related accounts | 85 113.00 | 111 515.00 | | 85 113.00 |
DY Tax and social security liabilities | 26 566.00 | 32 582.00 | | 26 566.00 |
EC TOTAL (IV) | 1 738 481.00 | 1 729 956.00 | | 1 738 481.00 |
EE Grand total (I to V) | 1 428 107.00 | 1 535 780.00 | | 1 428 107.00 |
EG Accrued income and payables due within one year | 281 970.00 | 326 249.00 | | 281 970.00 |
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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 | 1 308 763.00 | | 2 280.00 | 1 308 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 455.00 | |
I4 DECREASES Grand Total | | | 1 311 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 308.00 | | 2 280.00 | 342 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 455.00 | | | 966 455.00 |
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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 | 23 265.00 | 32 146.00 | | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 265.00 | 32 146.00 | | 23 265.00 |
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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 | 85 113.00 | 85 113.00 | | 85 113.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 19 328.00 | 19 328.00 | | 19 328.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VC Group and associates | 7 939.00 | 7 939.00 | | 7 939.00 |
VG Loans with a maturity of up to one year at origin | 49 707.00 | 49 707.00 | | 49 707.00 |
VH Loans with a maturity of more than one year at origin | 1 013 468.00 | 120 585.00 | 498 943.00 | 1 013 468.00 |
VI Group and Associates | 563 628.00 | | 563 628.00 | 563 628.00 |
VP Miscellaneous | 4 704.00 | 4 704.00 | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 794.00 | 75 554.00 | 1 240.00 | 76 794.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 481.00 | 281 970.00 | 1 062 571.00 | 1 738 481.00 |
