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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 | 7 836.00 | 6 357.00 | 1 479.00 | 7 836.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 12 644.00 | 11 349.00 | 23 993.00 |
AT Other tangible assets | 347 757.00 | 216 053.00 | 131 703.00 | 347 757.00 |
AX Advances and down payments | 14 825.00 | | 14 825.00 | 14 825.00 |
BH Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
BJ TOTAL (I) | 457 528.00 | 235 054.00 | 222 474.00 | 457 528.00 |
BT Goods | 229 556.00 | | 229 556.00 | 229 556.00 |
BX Customers and related accounts | 113 783.00 | 6 696.00 | 107 087.00 | 113 783.00 |
BZ Other receivables | 78 345.00 | | 78 345.00 | 78 345.00 |
CD Marketable securities | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 298 887.00 | | 298 887.00 | 298 887.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 740 633.00 | 6 696.00 | 733 937.00 | 740 633.00 |
CO Grand total (0 to V) | 1 198 161.00 | 241 750.00 | 956 411.00 | 1 198 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 001.00 | 37 573.00 | | 45 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 207.00 | 7 428.00 | | -14 207.00 |
DL TOTAL (I) | 39 594.00 | 53 801.00 | | 39 594.00 |
DU Loans and Debts from Credit Institutions (3) | 330 164.00 | 106 191.00 | | 330 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 084.00 | 364 736.00 | | 416 084.00 |
DX Trade payables and related accounts | 75 934.00 | 185 882.00 | | 75 934.00 |
DY Tax and social security liabilities | 91 701.00 | 73 380.00 | | 91 701.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | | | 1 838.00 |
EA Other liabilities | 1 095.00 | 318.00 | | 1 095.00 |
EC TOTAL (IV) | 916 816.00 | 730 506.00 | | 916 816.00 |
EE Grand total (I to V) | 956 411.00 | 784 308.00 | | 956 411.00 |
EG Accrued income and payables due within one year | 228 187.00 | 290 685.00 | | 228 187.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 717.00 | | 87 190.00 | 301 717.00 |
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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 | 206 576.00 | 30 811.00 | 2 332.00 | 206 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | 282.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 500.00 | 30 530.00 | 2 332.00 | 200 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 566.00 | 130.00 | | 6 566.00 |
7B Total provisions for depreciation | 6 566.00 | 130.00 | | 6 566.00 |
7C Grand total | 6 566.00 | 130.00 | | 6 566.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 75 934.00 | 75 934.00 | | 75 934.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 53 767.00 | 53 767.00 | | 53 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
UX Other trade receivables | 105 748.00 | 105 748.00 | | 105 748.00 |
UZ Social Security, other social security organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
VA Doubtful or disputed receivables | 8 035.00 | 8 035.00 | | 8 035.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 330 108.00 | 57 563.00 | 251 586.00 | 330 108.00 |
VI Group and Associates | 416 084.00 | | 416 084.00 | 416 084.00 |
VJ Loans taken out during the year | 255 472.00 | | | 255 472.00 |
VK Loans repaid during the year | 31 484.00 | | | 31 484.00 |
VP Miscellaneous | 5 118.00 | 5 118.00 | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 278.00 | 205 160.00 | 16 118.00 | 221 278.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 816.00 | 228 187.00 | 667 670.00 | 916 816.00 |
