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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 120 472.00 | 88 179.00 | 32 293.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 65 655.00 | 53 203.00 | 12 451.00 | 65 655.00 |
AT Other tangible assets | 135 287.00 | 101 678.00 | 33 609.00 | 135 287.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 325 103.00 | 245 750.00 | 79 353.00 | 325 103.00 |
BT Goods | 118 949.00 | | 118 949.00 | 118 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 892.00 | | 70 892.00 | 70 892.00 |
CF Cash and cash equivalents | 55 433.00 | | 55 433.00 | 55 433.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 250 456.00 | | 250 456.00 | 250 456.00 |
CO Grand total (0 to V) | 575 559.00 | 245 750.00 | 329 809.00 | 575 559.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 950.00 | 64 417.00 | | 78 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 331.00 | 14 533.00 | | -133 331.00 |
DL TOTAL (I) | -43 381.00 | 89 950.00 | | -43 381.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 905.00 | 266 705.00 | | 193 905.00 |
DX Trade payables and related accounts | 50 409.00 | 61 944.00 | | 50 409.00 |
DY Tax and social security liabilities | 48 342.00 | 69 516.00 | | 48 342.00 |
EA Other liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 373 190.00 | 398 699.00 | | 373 190.00 |
EE Grand total (I to V) | 329 809.00 | 488 649.00 | | 329 809.00 |
EG Accrued income and payables due within one year | 309 190.00 | 131 994.00 | | 309 190.00 |
EI Including equity loans | 193 905.00 | | | 193 905.00 |
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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 | 317 402.00 | | 8 841.00 | 317 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 325 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 321 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 712.00 | | 8 841.00 | 313 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 223 677.00 | 23 213.00 | 1 140.00 | 223 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 987.00 | 23 213.00 | 1 140.00 | 220 987.00 |
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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 | 50 409.00 | 50 409.00 | | 50 409.00 |
8C Staff and Related Accounts | 36 458.00 | 36 458.00 | | 36 458.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
VI Group and Associates | 193 905.00 | 193 905.00 | | 193 905.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 36 412.00 | 36 412.00 | | 36 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 284.00 | 17 284.00 | | 17 284.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 074.00 | 77 074.00 | | 77 074.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 190.00 | 309 190.00 | 64 000.00 | 373 190.00 |
