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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 180 925.00 | 77 922.00 | 103 003.00 | 180 925.00 |
AR Technical installations, industrial equipment and tools | 9 869.00 | 9 869.00 | | 9 869.00 |
AT Other tangible assets | 73 777.00 | 54 584.00 | 19 193.00 | 73 777.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 275 499.00 | 143 270.00 | 132 229.00 | 275 499.00 |
BT Goods | 53 417.00 | | 53 417.00 | 53 417.00 |
BX Customers and related accounts | 111 828.00 | 62 226.00 | 49 602.00 | 111 828.00 |
BZ Other receivables | 80 274.00 | | 80 274.00 | 80 274.00 |
CF Cash and cash equivalents | 94 549.00 | | 94 549.00 | 94 549.00 |
CH Prepaid expenses | 60 487.00 | | 60 487.00 | 60 487.00 |
CJ TOTAL (II) | 400 555.00 | 62 226.00 | 338 329.00 | 400 555.00 |
CO Grand total (0 to V) | 676 054.00 | 205 496.00 | 470 558.00 | 676 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 149 875.00 | | | 149 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 232.00 | | | -18 232.00 |
DL TOTAL (I) | 153 643.00 | | | 153 643.00 |
DU Loans and Debts from Credit Institutions (3) | 124 002.00 | | | 124 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | | | 6 507.00 |
DX Trade payables and related accounts | 85 761.00 | | | 85 761.00 |
DY Tax and social security liabilities | 67 377.00 | | | 67 377.00 |
EA Other liabilities | 33 267.00 | | | 33 267.00 |
EC TOTAL (IV) | 316 915.00 | | | 316 915.00 |
EE Grand total (I to V) | 470 558.00 | | | 470 558.00 |
EG Accrued income and payables due within one year | 209 618.00 | | | 209 618.00 |
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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 | 305 079.00 | | 5 954.00 | 305 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | 35 535.00 | 275 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 535.00 | 264 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 151.00 | | 5 954.00 | 294 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 141 580.00 | 27 643.00 | 25 953.00 | 141 580.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 685.00 | 27 643.00 | 25 953.00 | 140 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 226.00 | | | 62 226.00 |
7B Total provisions for depreciation | 62 226.00 | | | 62 226.00 |
7C Grand total | 62 226.00 | | | 62 226.00 |
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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 | 85 761.00 | 85 761.00 | | 85 761.00 |
8C Staff and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 52 086.00 | 52 086.00 | | 52 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 267.00 | 33 267.00 | | 33 267.00 |
UT Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
UX Other trade receivables | 39 786.00 | 39 786.00 | | 39 786.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VA Doubtful or disputed receivables | 72 042.00 | | 72 042.00 | 72 042.00 |
VB VAT | 32 894.00 | 32 894.00 | | 32 894.00 |
VH Loans with a maturity of more than one year at origin | 124 002.00 | 16 705.00 | 51 635.00 | 124 002.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VK Loans repaid during the year | 20 953.00 | | | 20 953.00 |
VM Income taxes | 20 409.00 | 20 409.00 | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 301.00 | 20 301.00 | | 20 301.00 |
VS Prepaid expenses | 60 487.00 | 60 487.00 | | 60 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 022.00 | 180 547.00 | 77 475.00 | 258 022.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 915.00 | 209 618.00 | 51 635.00 | 316 915.00 |
