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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 | 34 731.00 | 21 266.00 | 13 465.00 | 34 731.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 616.00 | 2 144.00 | 2 760.00 |
AT Other tangible assets | 774 813.00 | 294 049.00 | 480 764.00 | 774 813.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 823 688.00 | 315 931.00 | 507 757.00 | 823 688.00 |
BX Customers and related accounts | 73 102.00 | | 73 102.00 | 73 102.00 |
BZ Other receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 57 159.00 | | 57 159.00 | 57 159.00 |
CH Prepaid expenses | 28 189.00 | | 28 189.00 | 28 189.00 |
CJ TOTAL (II) | 334 887.00 | | 334 887.00 | 334 887.00 |
CO Grand total (0 to V) | 1 164 725.00 | 315 931.00 | 848 794.00 | 1 164 725.00 |
CW Deferred expenses or loan issuance costs | 6 151.00 | | 6 151.00 | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -178 516.00 | -141 304.00 | | -178 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 067.00 | -37 213.00 | | -106 067.00 |
DL TOTAL (I) | 15 532.00 | 121 599.00 | | 15 532.00 |
DU Loans and Debts from Credit Institutions (3) | 366 834.00 | 442 073.00 | | 366 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 659.00 | | | 171 659.00 |
DX Trade payables and related accounts | 161 321.00 | 213 966.00 | | 161 321.00 |
DY Tax and social security liabilities | 129 727.00 | 130 421.00 | | 129 727.00 |
EA Other liabilities | 3 722.00 | 1 795.00 | | 3 722.00 |
EC TOTAL (IV) | 833 262.00 | 788 257.00 | | 833 262.00 |
EE Grand total (I to V) | 848 794.00 | 909 856.00 | | 848 794.00 |
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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 | 814 577.00 | | 9 110.00 | 814 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 384.00 | |
I4 DECREASES Grand Total | | | 823 688.00 | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 553.00 | | 9 020.00 | 768 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 294.00 | | 90.00 | 11 294.00 |
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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 | 229 851.00 | 86 080.00 | | 229 851.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | 5 789.00 | | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 374.00 | 80 292.00 | | 214 374.00 |
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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 | 161 321.00 | 161 321.00 | | 161 321.00 |
8C Staff and Related Accounts | 39 754.00 | 39 754.00 | | 39 754.00 |
8D Social Security and Other Social Organizations | 71 665.00 | 71 665.00 | | 71 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
UX Other trade receivables | 73 102.00 | 73 102.00 | | 73 102.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 14 122.00 | 14 122.00 | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 352 712.00 | 92 208.00 | 260 504.00 | 352 712.00 |
VI Group and Associates | 171 659.00 | 171 659.00 | | 171 659.00 |
VK Loans repaid during the year | 89 361.00 | | | 89 361.00 |
VM Income taxes | 21 832.00 | 21 832.00 | | 21 832.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 308.00 | 18 308.00 | | 18 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 28 189.00 | 28 189.00 | | 28 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 112.00 | 277 728.00 | 11 384.00 | 289 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 262.00 | 572 758.00 | 260 504.00 | 833 262.00 |
