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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 | 638.00 | 1 642.00 | 2 280.00 |
AT Other tangible assets | 353 964.00 | 72 085.00 | 281 879.00 | 353 964.00 |
BD Other fixed assets | 950 015.00 | | 950 015.00 | 950 015.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 1 327 504.00 | 72 723.00 | 1 254 781.00 | 1 327 504.00 |
BT Goods | 79 438.00 | 2 890.00 | 76 548.00 | 79 438.00 |
BX Customers and related accounts | 25 392.00 | | 25 392.00 | 25 392.00 |
BZ Other receivables | 54 031.00 | | 54 031.00 | 54 031.00 |
CF Cash and cash equivalents | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 182 158.00 | 2 890.00 | 179 267.00 | 182 158.00 |
CO Grand total (0 to V) | 1 509 661.00 | 75 613.00 | 1 434 048.00 | 1 509 661.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | -360 374.00 | -244 176.00 | | -360 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 741.00 | -116 198.00 | | -122 741.00 |
DL TOTAL (I) | -433 115.00 | -310 374.00 | | -433 115.00 |
DU Loans and Debts from Credit Institutions (3) | 892 883.00 | 1 063 175.00 | | 892 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 799.00 | 563 628.00 | | 834 799.00 |
DX Trade payables and related accounts | 120 243.00 | 85 113.00 | | 120 243.00 |
DY Tax and social security liabilities | 19 238.00 | 26 566.00 | | 19 238.00 |
EC TOTAL (IV) | 1 867 163.00 | 1 738 481.00 | | 1 867 163.00 |
EE Grand total (I to V) | 1 434 048.00 | 1 428 107.00 | | 1 434 048.00 |
EG Accrued income and payables due within one year | 1 096 503.00 | 281 970.00 | | 1 096 503.00 |
EI Including equity loans | 834 799.00 | | | 834 799.00 |
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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 | 1 311 043.00 | | 80 508.00 | 1 311 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 260.00 | |
I4 DECREASES Grand Total | | 64 047.00 | 1 327 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 047.00 | 356 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 588.00 | | 75 703.00 | 344 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 455.00 | | 4 805.00 | 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 | 55 411.00 | 32 629.00 | 15 317.00 | 55 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 411.00 | 32 629.00 | 15 317.00 | 55 411.00 |
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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 | 120 243.00 | 120 243.00 | | 120 243.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
UX Other trade receivables | 25 392.00 | 25 392.00 | | 25 392.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 30 163.00 | 30 163.00 | | 30 163.00 |
VC Group and associates | 6 671.00 | 6 671.00 | | 6 671.00 |
VH Loans with a maturity of more than one year at origin | 892 883.00 | 122 223.00 | 505 721.00 | 892 883.00 |
VI Group and Associates | 834 799.00 | 834 799.00 | | 834 799.00 |
VK Loans repaid during the year | 120 585.00 | | | 120 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 135.00 | 17 135.00 | | 17 135.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 639.00 | 83 594.00 | 6 045.00 | 89 639.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 163.00 | 1 096 503.00 | 505 721.00 | 1 867 163.00 |
