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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 | 19 087.00 | 19 087.00 | | 19 087.00 |
AR Technical installations, industrial equipment and tools | 54 804.00 | 40 450.00 | 14 354.00 | 54 804.00 |
AT Other tangible assets | 23 932.00 | 14 156.00 | 9 776.00 | 23 932.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 97 956.00 | 73 693.00 | 24 262.00 | 97 956.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 93 526.00 | | 93 526.00 | 93 526.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 27 411.00 | | 27 411.00 | 27 411.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 135 191.00 | | 135 191.00 | 135 191.00 |
CO Grand total (0 to V) | 233 147.00 | 73 693.00 | 159 453.00 | 233 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 955.00 | 8 955.00 | | 8 955.00 |
DH Retained earnings | -12 970.00 | -17 662.00 | | -12 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 4 692.00 | | 462.00 |
DL TOTAL (I) | 27 918.00 | 27 456.00 | | 27 918.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 259.00 | | 183.00 |
DX Trade payables and related accounts | 45 988.00 | 73 606.00 | | 45 988.00 |
DY Tax and social security liabilities | 75 432.00 | 123 833.00 | | 75 432.00 |
EA Other liabilities | 9 930.00 | 2 864.00 | | 9 930.00 |
EC TOTAL (IV) | 131 535.00 | 200 562.00 | | 131 535.00 |
EE Grand total (I to V) | 159 453.00 | 228 018.00 | | 159 453.00 |
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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 | 172 755.00 | | 16 216.00 | 172 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 91 015.00 | 97 956.00 | |
IO DECREASES Total including other intangible assets | | 16 045.00 | 19 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 970.00 | 78 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 132.00 | | | 35 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 491.00 | | 16 216.00 | 137 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 148 404.00 | 9 854.00 | 84 564.00 | 148 404.00 |
PE DEPRECIATION Total including other intangible assets | 32 637.00 | 2.00 | 13 552.00 | 32 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 767.00 | 9 852.00 | 71 012.00 | 115 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | | 470.00 | 470.00 |
7B Total provisions for depreciation | 470.00 | | 470.00 | 470.00 |
7C Grand total | 470.00 | | 470.00 | 470.00 |
UE of which provisions and reversals: - Operating | | | 470.00 | |
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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 | 45 988.00 | 45 988.00 | | 45 988.00 |
8C Staff and Related Accounts | 42 694.00 | 42 694.00 | | 42 694.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 93 527.00 | 93 527.00 | | 93 527.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 692.00 | 102 560.00 | 132.00 | 102 692.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 535.00 | 131 535.00 | | 131 535.00 |
