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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 237 012.00 | 219 397.00 | 17 616.00 | 237 012.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 14 974.00 | 1 113.00 | 16 086.00 |
AT Other tangible assets | 202 240.00 | 154 992.00 | 47 248.00 | 202 240.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 589 523.00 | 389 820.00 | 199 704.00 | 589 523.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 55 317.00 | | 55 317.00 | 55 317.00 |
CF Cash and cash equivalents | 26 330.00 | | 26 330.00 | 26 330.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 92 138.00 | | 92 138.00 | 92 138.00 |
CO Grand total (0 to V) | 681 661.00 | 389 820.00 | 291 842.00 | 681 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | | 248 900.00 | | |
DH Retained earnings | -217 904.00 | -278 439.00 | | -217 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 315.00 | -188 365.00 | | -110 315.00 |
DL TOTAL (I) | -311 168.00 | -200 854.00 | | -311 168.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 267.00 | 162 298.00 | | 201 267.00 |
DX Trade payables and related accounts | 34 690.00 | 135 537.00 | | 34 690.00 |
DY Tax and social security liabilities | 122 145.00 | 133 026.00 | | 122 145.00 |
EA Other liabilities | 205 886.00 | 206 602.00 | | 205 886.00 |
EC TOTAL (IV) | 564 010.00 | 637 485.00 | | 564 010.00 |
EE Grand total (I to V) | 291 842.00 | 436 631.00 | | 291 842.00 |
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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 | 570 330.00 | | 19 193.00 | 570 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 589 523.00 | |
IO DECREASES Total including other intangible assets | | | 130 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 457.00 | | | 130 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 146.00 | | 19 193.00 | 436 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
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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 | 372 131.00 | 17 689.00 | | 372 131.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 674.00 | 17 689.00 | | 371 674.00 |
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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 | 34 690.00 | 34 690.00 | | 34 690.00 |
8C Staff and Related Accounts | 41 253.00 | 41 253.00 | | 41 253.00 |
8D Social Security and Other Social Organizations | 45 772.00 | 45 772.00 | | 45 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 886.00 | 40 211.00 | 130 282.00 | 205 886.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 1 372.00 | 1 372.00 | | 1 372.00 |
UZ Social Security, other social security organizations | 31 325.00 | 31 325.00 | | 31 325.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VC Group and associates | 11 200.00 | | 11 200.00 | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 201 267.00 | 201 267.00 | | 201 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 997.00 | 12 997.00 | | 12 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 010.00 | 57 282.00 | 3 727.00 | 61 010.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 010.00 | 398 336.00 | 130 282.00 | 564 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
