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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 675.00 | | 675.00 | 675.00 |
AF Concessions, Patents and Similar Rights | 20 763.00 | 19 293.00 | 1 470.00 | 20 763.00 |
AR Technical installations, industrial equipment and tools | 29 471.00 | 17 605.00 | 11 866.00 | 29 471.00 |
AT Other tangible assets | 54 406.00 | 37 643.00 | 16 763.00 | 54 406.00 |
BH Other financial assets | 46 418.00 | | 46 418.00 | 46 418.00 |
BJ TOTAL (I) | 151 057.00 | 74 541.00 | 76 516.00 | 151 057.00 |
BX Customers and related accounts | 840 121.00 | 60 000.00 | 780 121.00 | 840 121.00 |
BZ Other receivables | 164 214.00 | | 164 214.00 | 164 214.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 32 421.00 | | 32 421.00 | 32 421.00 |
CJ TOTAL (II) | 1 043 466.00 | 60 000.00 | 983 466.00 | 1 043 466.00 |
CO Grand total (0 to V) | 1 195 198.00 | 134 541.00 | 1 060 657.00 | 1 195 198.00 |
CP Shares due in less than one year | 46 418.00 | | | 46 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 69 600.00 | | 85 200.00 |
DB Share, merger, contribution premiums, etc. | 66 809.00 | 52 409.00 | | 66 809.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 104 609.00 | 104 609.00 | | 104 609.00 |
DH Retained earnings | -98 217.00 | -189 353.00 | | -98 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 034.00 | 91 136.00 | | -53 034.00 |
DL TOTAL (I) | 110 587.00 | 133 621.00 | | 110 587.00 |
DU Loans and Debts from Credit Institutions (3) | 46 090.00 | 4 295.00 | | 46 090.00 |
DX Trade payables and related accounts | 633 356.00 | 505 697.00 | | 633 356.00 |
DY Tax and social security liabilities | 218 872.00 | 155 886.00 | | 218 872.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 51 751.00 | 73 100.00 | | 51 751.00 |
EC TOTAL (IV) | 950 070.00 | 738 977.00 | | 950 070.00 |
EE Grand total (I to V) | 1 060 657.00 | 872 598.00 | | 1 060 657.00 |
EG Accrued income and payables due within one year | 948 481.00 | 738 977.00 | | 948 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | 4 295.00 | | 2 121.00 |
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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 | 140 734.00 | | 31 736.00 | 140 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 418.00 | |
I4 DECREASES Grand Total | | 21 413.00 | 151 057.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 413.00 | 83 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 763.00 | | | 20 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 206.00 | | 13 084.00 | 92 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 766.00 | | 18 652.00 | 27 766.00 |
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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 | 77 196.00 | 16 376.00 | 19 032.00 | 77 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 875.00 | 2 418.00 | | 16 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 322.00 | 13 958.00 | 19 032.00 | 60 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 633 356.00 | 633 356.00 | | 633 356.00 |
8C Staff and Related Accounts | 50 861.00 | 50 861.00 | | 50 861.00 |
8D Social Security and Other Social Organizations | 33 091.00 | 33 091.00 | | 33 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 751.00 | 51 751.00 | | 51 751.00 |
UT Other financial assets | 46 418.00 | 46 418.00 | | 46 418.00 |
UX Other trade receivables | 768 121.00 | 768 121.00 | | 768 121.00 |
UZ Social Security, other social security organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 103 012.00 | 103 012.00 | | 103 012.00 |
VC Group and associates | 9 859.00 | 9 859.00 | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 43 969.00 | 42 380.00 | 1 589.00 | 43 969.00 |
VJ Loans taken out during the year | 46 838.00 | | | 46 838.00 |
VK Loans repaid during the year | -9 859.00 | | | -9 859.00 |
VM Income taxes | 22 671.00 | 22 671.00 | | 22 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 406.00 | 25 406.00 | | 25 406.00 |
VS Prepaid expenses | 32 421.00 | 32 421.00 | | 32 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 174.00 | 1 083 174.00 | | 1 083 174.00 |
VW VAT | 126 483.00 | 126 483.00 | | 126 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 070.00 | 948 481.00 | 1 589.00 | 950 070.00 |
