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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 361 222.00 | 307 404.00 | 53 818.00 | 361 222.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 436 223.00 | 317 190.00 | 119 032.00 | 436 223.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CF Cash and cash equivalents | 275 893.00 | | 275 893.00 | 275 893.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 343 291.00 | | 343 291.00 | 343 291.00 |
CO Grand total (0 to V) | 779 514.00 | 317 190.00 | 462 324.00 | 779 514.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 028.00 | 205 028.00 | | 205 028.00 |
DH Retained earnings | -54 811.00 | -39 835.00 | | -54 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | -14 976.00 | | 24 073.00 |
DL TOTAL (I) | 176 490.00 | 152 417.00 | | 176 490.00 |
DU Loans and Debts from Credit Institutions (3) | 217 838.00 | 142 239.00 | | 217 838.00 |
DX Trade payables and related accounts | 34 616.00 | 6 514.00 | | 34 616.00 |
DY Tax and social security liabilities | 33 359.00 | 34 874.00 | | 33 359.00 |
EA Other liabilities | 21.00 | 141.00 | | 21.00 |
EC TOTAL (IV) | 285 834.00 | 183 768.00 | | 285 834.00 |
EE Grand total (I to V) | 462 324.00 | 336 185.00 | | 462 324.00 |
EG Accrued income and payables due within one year | 219 783.00 | 93 029.00 | | 219 783.00 |
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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 | 430 408.00 | | 5 815.00 | 430 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 215.00 | |
I4 DECREASES Grand Total | | | 436 223.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 193.00 | | 5 815.00 | 356 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 215.00 | | | 65 215.00 |
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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 | 271 941.00 | 45 249.00 | | 271 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 941.00 | 45 249.00 | | 262 941.00 |
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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 | 34 616.00 | 34 616.00 | | 34 616.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 47 988.00 | 47 988.00 | | 47 988.00 |
VG Loans with a maturity of up to one year at origin | 100 582.00 | 100 582.00 | | 100 582.00 |
VH Loans with a maturity of more than one year at origin | 117 256.00 | 51 205.00 | 66 051.00 | 117 256.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 399.00 | 67 399.00 | 65 000.00 | 132 399.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 834.00 | 219 783.00 | 66 051.00 | 285 834.00 |
