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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 | 12 819.00 | 3 433.00 | 9 385.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 8 675.00 | 3 364.00 | 12 039.00 |
AT Other tangible assets | 157 713.00 | 144 114.00 | 13 599.00 | 157 713.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 195 971.00 | 156 222.00 | 39 749.00 | 195 971.00 |
BT Goods | 472 196.00 | | 472 196.00 | 472 196.00 |
BX Customers and related accounts | 12 904.00 | | 12 904.00 | 12 904.00 |
BZ Other receivables | 56 629.00 | | 56 629.00 | 56 629.00 |
CF Cash and cash equivalents | 93 452.00 | | 93 452.00 | 93 452.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 635 878.00 | | 635 878.00 | 635 878.00 |
CO Grand total (0 to V) | 831 849.00 | 156 222.00 | 675 627.00 | 831 849.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -113 015.00 | -141 014.00 | | -113 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 939.00 | 27 999.00 | | 20 939.00 |
DL TOTAL (I) | 257 924.00 | 236 985.00 | | 257 924.00 |
DU Loans and Debts from Credit Institutions (3) | 86 268.00 | 116 286.00 | | 86 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 637.00 | 35 600.00 | | 39 637.00 |
DX Trade payables and related accounts | 222 751.00 | 204 007.00 | | 222 751.00 |
DY Tax and social security liabilities | 68 231.00 | 38 836.00 | | 68 231.00 |
EA Other liabilities | 815.00 | 965.00 | | 815.00 |
EC TOTAL (IV) | 417 703.00 | 395 694.00 | | 417 703.00 |
EE Grand total (I to V) | 675 627.00 | 632 679.00 | | 675 627.00 |
EG Accrued income and payables due within one year | 361 686.00 | 311 741.00 | | 361 686.00 |
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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 | 194 894.00 | | 1 077.00 | 194 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 195 971.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 675.00 | | 1 077.00 | 168 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 142 783.00 | 13 439.00 | | 142 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 318.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 668.00 | 13 121.00 | | 139 668.00 |
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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 | 222 751.00 | 222 751.00 | | 222 751.00 |
8C Staff and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8D Social Security and Other Social Organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 12 904.00 | 12 904.00 | | 12 904.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VC Group and associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 84 470.00 | 28 453.00 | 56 017.00 | 84 470.00 |
VI Group and Associates | 39 637.00 | 39 637.00 | | 39 637.00 |
VK Loans repaid during the year | 30 357.00 | | | 30 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 925.00 | 50 925.00 | | 50 925.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 630.00 | 83 630.00 | | 83 630.00 |
VW VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 703.00 | 361 686.00 | 56 017.00 | 417 703.00 |
