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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 957.00 | 17 240.00 | 717.00 | 17 957.00 |
AT Other tangible assets | 24 812.00 | 18 602.00 | 6 210.00 | 24 812.00 |
BH Other financial assets | 27 288.00 | | 27 288.00 | 27 288.00 |
BJ TOTAL (I) | 107 849.00 | 38 846.00 | 69 003.00 | 107 849.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 299 984.00 | 120 735.00 | 179 249.00 | 299 984.00 |
BZ Other receivables | 120 936.00 | | 120 936.00 | 120 936.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 110 079.00 | | 110 079.00 | 110 079.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 562 043.00 | 120 735.00 | 441 308.00 | 562 043.00 |
CO Grand total (0 to V) | 669 892.00 | 159 581.00 | 510 311.00 | 669 892.00 |
CR Shares due in more than one year | 126 316.00 | | | 126 316.00 |
CU Other investments | 35 433.00 | 646.00 | 34 788.00 | 35 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DE Statutory or contractual reserves | 55 240.00 | 55 240.00 | | 55 240.00 |
DG Other reserves | 101 249.00 | 47 306.00 | | 101 249.00 |
DH Retained earnings | | -2 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 239.00 | 56 109.00 | | -51 239.00 |
DL TOTAL (I) | 159 068.00 | 210 307.00 | | 159 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 160 932.00 | 85 463.00 | | 160 932.00 |
DY Tax and social security liabilities | 144 061.00 | 111 504.00 | | 144 061.00 |
EA Other liabilities | 46 190.00 | 69 105.00 | | 46 190.00 |
EC TOTAL (IV) | 351 243.00 | 266 072.00 | | 351 243.00 |
EE Grand total (I to V) | 510 311.00 | 476 379.00 | | 510 311.00 |
EG Accrued income and payables due within one year | 330 219.00 | 266 072.00 | | 330 219.00 |
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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 | 106 569.00 | | 1 327.00 | 106 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 62 722.00 | |
I4 DECREASES Grand Total | | 48.00 | 107 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 119.00 | | 650.00 | 42 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 092.00 | | 677.00 | 62 092.00 |
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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 | 34 605.00 | 3 595.00 | | 34 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 247.00 | 3 595.00 | | 32 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 914.00 | | 1 179.00 | 121 914.00 |
7B Total provisions for depreciation | 122 560.00 | | 1 179.00 | 122 560.00 |
7C Grand total | 122 560.00 | | 1 179.00 | 122 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 179.00 | |
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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 | 160 932.00 | 160 932.00 | | 160 932.00 |
8C Staff and Related Accounts | 73 124.00 | 73 124.00 | | 73 124.00 |
8D Social Security and Other Social Organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 190.00 | 25 166.00 | 21 024.00 | 46 190.00 |
UT Other financial assets | 27 288.00 | | 27 288.00 | 27 288.00 |
UX Other trade receivables | 173 668.00 | 173 668.00 | | 173 668.00 |
UZ Social Security, other social security organizations | 6 488.00 | 6 488.00 | | 6 488.00 |
VA Doubtful or disputed receivables | 126 316.00 | | 126 316.00 | 126 316.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 717.00 | 101 717.00 | | 101 717.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 771.00 | 295 167.00 | 153 604.00 | 448 771.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 243.00 | 330 219.00 | 21 024.00 | 351 243.00 |
