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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 791.00 | 22 192.00 | 13 599.00 | 35 791.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 9 963.00 | 1 957.00 | 11 920.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 114 175.00 | 60 164.00 | 54 011.00 | 114 175.00 |
AT Other tangible assets | 138 787.00 | 85 819.00 | 52 968.00 | 138 787.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 181 912.00 | 178 138.00 | 2 003 774.00 | 2 181 912.00 |
BT Goods | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
BZ Other receivables | 74 365.00 | | 74 365.00 | 74 365.00 |
CF Cash and cash equivalents | 48 899.00 | | 48 899.00 | 48 899.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 147 026.00 | | 147 026.00 | 147 026.00 |
CO Grand total (0 to V) | 2 328 938.00 | 178 138.00 | 2 150 800.00 | 2 328 938.00 |
CU Other investments | 1 660 640.00 | | 1 660 640.00 | 1 660 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 8 490.00 | 8 490.00 | | 8 490.00 |
DH Retained earnings | -199 951.00 | 48 114.00 | | -199 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 296.00 | -248 065.00 | | -165 296.00 |
DL TOTAL (I) | 1 103 243.00 | 1 268 539.00 | | 1 103 243.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 1 597.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 408.00 | 740 264.00 | | 885 408.00 |
DX Trade payables and related accounts | 55 541.00 | 74 120.00 | | 55 541.00 |
DY Tax and social security liabilities | 55 516.00 | 123 308.00 | | 55 516.00 |
DZ Fixed asset liabilities and related accounts | 14 334.00 | | | 14 334.00 |
EA Other liabilities | 8 945.00 | 4 294.00 | | 8 945.00 |
EC TOTAL (IV) | 1 021 557.00 | 943 583.00 | | 1 021 557.00 |
EE Grand total (I to V) | 2 150 800.00 | 2 212 122.00 | | 2 150 800.00 |
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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 | 2 170 630.00 | 33 782.00 | | 2 170 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 791.00 | | | 35 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 240.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 2 181 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 791.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 231 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 252 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | 1 920.00 | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 599.00 | 31 862.00 | | 242 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 240.00 | | | 1 661 240.00 |
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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 | 129 856.00 | 65 562.00 | 17 280.00 | 129 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 033.00 | 7 159.00 | | 15 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 092.00 | 2 871.00 | 1 000.00 | 8 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 731.00 | 55 532.00 | 16 280.00 | 106 731.00 |
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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 | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462 501.00 | 156 926.00 | 305 575.00 | 462 501.00 |
8B Suppliers and Related Accounts | 55 541.00 | 55 541.00 | | 55 541.00 |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 30 734.00 | 30 734.00 | | 30 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VC Group and associates | 43 525.00 | 43 525.00 | | 43 525.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 422 906.00 | 422 906.00 | | 422 906.00 |
VK Loans repaid during the year | 71 466.00 | | | 71 466.00 |
VM Income taxes | 17 738.00 | 17 738.00 | | 17 738.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 692.00 | 94 092.00 | 600.00 | 94 692.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 557.00 | 715 982.00 | 305 575.00 | 1 021 557.00 |
