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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 618.00 | 13 618.00 | | 13 618.00 |
AR Technical installations, industrial equipment and tools | 32 712.00 | 32 712.00 | | 32 712.00 |
AT Other tangible assets | 16 646.00 | 15 413.00 | 1 233.00 | 16 646.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 71 369.00 | 63 275.00 | 8 094.00 | 71 369.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 432 151.00 | | 432 151.00 | 432 151.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CD Marketable securities | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 467 527.00 | | 467 527.00 | 467 527.00 |
CO Grand total (0 to V) | 538 896.00 | 63 275.00 | 475 621.00 | 538 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 32 557.00 | 191 409.00 | | 32 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | -158 852.00 | | 890.00 |
DL TOTAL (I) | 92 737.00 | 91 847.00 | | 92 737.00 |
DU Loans and Debts from Credit Institutions (3) | 101 373.00 | 93 491.00 | | 101 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 48 879.00 | | 35 468.00 |
DX Trade payables and related accounts | 82 315.00 | 283 951.00 | | 82 315.00 |
DY Tax and social security liabilities | 159 126.00 | 156 925.00 | | 159 126.00 |
EA Other liabilities | 4 600.00 | 7 182.00 | | 4 600.00 |
EC TOTAL (IV) | 382 883.00 | 590 427.00 | | 382 883.00 |
EE Grand total (I to V) | 475 621.00 | 682 275.00 | | 475 621.00 |
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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 | 71 369.00 | | | 71 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 71 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 977.00 | | | 62 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 62 105.00 | 1 170.00 | | 62 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 573.00 | 1 170.00 | | 60 573.00 |
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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 | 82 315.00 | 82 315.00 | | 82 315.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 53 966.00 | 53 966.00 | | 53 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 432 151.00 | 432 151.00 | | 432 151.00 |
UZ Social Security, other social security organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 101 373.00 | 101 373.00 | | 101 373.00 |
VI Group and Associates | 35 468.00 | 35 468.00 | | 35 468.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 428.00 | 462 379.00 | 3 049.00 | 465 428.00 |
VW VAT | 88 196.00 | 88 196.00 | | 88 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 883.00 | 382 883.00 | | 382 883.00 |
