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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AR Technical installations, industrial equipment and tools | 31 232.00 | 31 137.00 | 95.00 | 31 232.00 |
AT Other tangible assets | 60 093.00 | 44 941.00 | 15 152.00 | 60 093.00 |
BH Other financial assets | 38 548.00 | | 38 548.00 | 38 548.00 |
BJ TOTAL (I) | 137 382.00 | 83 556.00 | 53 825.00 | 137 382.00 |
BX Customers and related accounts | 560 975.00 | 142 224.00 | 418 750.00 | 560 975.00 |
BZ Other receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
CF Cash and cash equivalents | 76 393.00 | | 76 393.00 | 76 393.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 683 577.00 | 142 224.00 | 541 352.00 | 683 577.00 |
CO Grand total (0 to V) | 820 959.00 | 225 781.00 | 595 178.00 | 820 959.00 |
CR Shares due in more than one year | 188 644.00 | | | 188 644.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 224 737.00 | | | 224 737.00 |
DH Retained earnings | -172 374.00 | | | -172 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 469.00 | | | -25 469.00 |
DL TOTAL (I) | 85 586.00 | | | 85 586.00 |
DP Provisions for Risks | 28 478.00 | | | 28 478.00 |
DR TOTAL (IV) | 28 478.00 | | | 28 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 280 351.00 | | | 280 351.00 |
DY Tax and social security liabilities | 191 024.00 | | | 191 024.00 |
EA Other liabilities | 7 498.00 | | | 7 498.00 |
EC TOTAL (IV) | 481 112.00 | | | 481 112.00 |
EE Grand total (I to V) | 595 178.00 | | | 595 178.00 |
EG Accrued income and payables due within one year | 481 112.00 | | | 481 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 479.00 | | | 28 479.00 |
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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 | 280 351.00 | 280 351.00 | | 280 351.00 |
8C Staff and Related Accounts | 25 677.00 | 25 677.00 | | 25 677.00 |
8D Social Security and Other Social Organizations | 53 150.00 | 53 150.00 | | 53 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
UT Other financial assets | 38 548.00 | | 38 548.00 | 38 548.00 |
UX Other trade receivables | 372 331.00 | 372 331.00 | | 372 331.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 188 645.00 | | 188 645.00 | 188 645.00 |
VB VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 731.00 | 418 538.00 | 227 193.00 | 645 731.00 |
VW VAT | 107 577.00 | 107 577.00 | | 107 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 112.00 | 481 112.00 | | 481 112.00 |
