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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 | 4 000.00 | 3 716.00 | 284.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 195 033.00 | 67 914.00 | 127 119.00 | 195 033.00 |
AT Other tangible assets | 130 980.00 | 35 407.00 | 95 574.00 | 130 980.00 |
BJ TOTAL (I) | 330 013.00 | 107 036.00 | 222 977.00 | 330 013.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 57 775.00 | | 57 775.00 | 57 775.00 |
BZ Other receivables | 519 532.00 | | 519 532.00 | 519 532.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 589 800.00 | | 589 800.00 | 589 800.00 |
CO Grand total (0 to V) | 919 812.00 | 107 036.00 | 812 776.00 | 919 812.00 |
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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 |
DH Retained earnings | -12 957.00 | | | -12 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 628.00 | | | -364 628.00 |
DL TOTAL (I) | -367 585.00 | | | -367 585.00 |
DP Provisions for Risks | 295 001.00 | | | 295 001.00 |
DQ Provisions for Expenses | 44 469.00 | | | 44 469.00 |
DR TOTAL (IV) | 339 470.00 | | | 339 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | | | 4 855.00 |
DX Trade payables and related accounts | 256 465.00 | | | 256 465.00 |
DY Tax and social security liabilities | 149 501.00 | | | 149 501.00 |
EA Other liabilities | 253 645.00 | | | 253 645.00 |
EB Prepaid income (2) | 176 425.00 | | | 176 425.00 |
EC TOTAL (IV) | 840 891.00 | | | 840 891.00 |
EE Grand total (I to V) | 812 776.00 | | | 812 776.00 |
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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 | 224 034.00 | | 105 979.00 | 224 034.00 |
I4 DECREASES Grand Total | | | 330 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 034.00 | | 101 979.00 | 224 034.00 |
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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 | 10 885.00 | 96 152.00 | | 10 885.00 |
PE DEPRECIATION Total including other intangible assets | | 3 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 885.00 | 92 436.00 | | 10 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 667.00 | 345 001.00 | 12 197.00 | 6 667.00 |
7C Grand total | 6 667.00 | 345 001.00 | 12 197.00 | 6 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 345 001.00 | 12 197.00 | |
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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 | 256 465.00 | 256 465.00 | | 256 465.00 |
8C Staff and Related Accounts | 46 042.00 | 46 042.00 | | 46 042.00 |
8D Social Security and Other Social Organizations | 89 600.00 | 89 600.00 | | 89 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 645.00 | 253 645.00 | | 253 645.00 |
8L Deferred income | 176 425.00 | 176 425.00 | | 176 425.00 |
UX Other trade receivables | 57 775.00 | 57 775.00 | | 57 775.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
VB VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VC Group and associates | 175 786.00 | 175 786.00 | | 175 786.00 |
VG Loans with a maturity of up to one year at origin | 4 855.00 | 4 855.00 | | 4 855.00 |
VN Other taxes, similar payments | 20 955.00 | 20 955.00 | | 20 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 066.00 | 277 066.00 | | 277 066.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 703.00 | 583 703.00 | | 583 703.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 891.00 | 840 891.00 | | 840 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
