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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 | 34 731.00 | 32 843.00 | 1 888.00 | 34 731.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 1 923.00 | 5 148.00 | 7 071.00 |
AT Other tangible assets | 793 289.00 | 457 727.00 | 335 563.00 | 793 289.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
BJ TOTAL (I) | 846 695.00 | 492 492.00 | 354 202.00 | 846 695.00 |
BX Customers and related accounts | 163 968.00 | | 163 968.00 | 163 968.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 356 188.00 | | 356 188.00 | 356 188.00 |
CH Prepaid expenses | 29 831.00 | | 29 831.00 | 29 831.00 |
CJ TOTAL (II) | 580 090.00 | | 580 090.00 | 580 090.00 |
CO Grand total (0 to V) | 1 428 835.00 | 492 492.00 | 936 343.00 | 1 428 835.00 |
CW Deferred expenses or loan issuance costs | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -317 900.00 | -284 583.00 | | -317 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 473.00 | -33 317.00 | | -103 473.00 |
DL TOTAL (I) | -121 258.00 | -17 785.00 | | -121 258.00 |
DT Other Bond Issues | 371 814.00 | | | 371 814.00 |
DU Loans and Debts from Credit Institutions (3) | 165 359.00 | 261 772.00 | | 165 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | 219 735.00 | | 8 190.00 |
DX Trade payables and related accounts | 250 233.00 | 154 685.00 | | 250 233.00 |
DY Tax and social security liabilities | 169 656.00 | 202 909.00 | | 169 656.00 |
DZ Fixed asset liabilities and related accounts | | 864.00 | | |
EA Other liabilities | 92 349.00 | | | 92 349.00 |
EC TOTAL (IV) | 1 057 601.00 | 839 965.00 | | 1 057 601.00 |
EE Grand total (I to V) | 936 343.00 | 822 179.00 | | 936 343.00 |
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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 | 838 403.00 | | 9 156.00 | 838 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 604.00 | |
I4 DECREASES Grand Total | 864.00 | | 846 695.00 | 864.00 |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 864.00 | | 800 360.00 | 864.00 |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 068.00 | | 9 156.00 | 792 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604.00 | | | 11 604.00 |
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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 | 404 490.00 | 88 002.00 | | 404 490.00 |
PE DEPRECIATION Total including other intangible assets | 27 054.00 | 5 789.00 | | 27 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 436.00 | 82 214.00 | | 377 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
7B Total provisions for depreciation | 21 638.00 | | 21 638.00 | 21 638.00 |
7C Grand total | 21 638.00 | | 21 638.00 | 21 638.00 |
UE of which provisions and reversals: - Operating | | | 21 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 371 814.00 | 155.00 | 112 204.00 | 371 814.00 |
8B Suppliers and Related Accounts | 250 233.00 | 250 233.00 | | 250 233.00 |
8C Staff and Related Accounts | 59 634.00 | 59 634.00 | | 59 634.00 |
8D Social Security and Other Social Organizations | 86 463.00 | 86 463.00 | | 86 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 349.00 | 92 349.00 | | 92 349.00 |
UT Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
UX Other trade receivables | 163 968.00 | 163 968.00 | | 163 968.00 |
UZ Social Security, other social security organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 165 359.00 | 98 176.00 | 67 183.00 | 165 359.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VJ Loans taken out during the year | 371 659.00 | | | 371 659.00 |
VK Loans repaid during the year | 95 145.00 | | | 95 145.00 |
VM Income taxes | 21 832.00 | 21 832.00 | | 21 832.00 |
VP Miscellaneous | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 559.00 | 23 559.00 | | 23 559.00 |
VS Prepaid expenses | 29 831.00 | 29 831.00 | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 506.00 | 223 902.00 | 11 604.00 | 235 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 601.00 | 618 760.00 | 179 387.00 | 1 057 601.00 |
