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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 871.00 | | 17 871.00 | 17 871.00 |
AR Technical installations, industrial equipment and tools | 123 833.00 | 96 644.00 | 27 189.00 | 123 833.00 |
AT Other tangible assets | 202 484.00 | 106 112.00 | 96 372.00 | 202 484.00 |
AX Advances and down payments | 31 668.00 | | 31 668.00 | 31 668.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 384 484.00 | 202 757.00 | 181 728.00 | 384 484.00 |
BT Goods | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 612 655.00 | 221 693.00 | 390 962.00 | 612 655.00 |
BZ Other receivables | 138 217.00 | | 138 217.00 | 138 217.00 |
CD Marketable securities | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 41 303.00 | | 41 303.00 | 41 303.00 |
CJ TOTAL (II) | 817 854.00 | 221 693.00 | 596 161.00 | 817 854.00 |
CO Grand total (0 to V) | 1 202 338.00 | 424 449.00 | 777 889.00 | 1 202 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 302 554.00 | | | 302 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 412.00 | | | -277 412.00 |
DL TOTAL (I) | 42 192.00 | | | 42 192.00 |
DU Loans and Debts from Credit Institutions (3) | 153 424.00 | | | 153 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 87 269.00 | | | 87 269.00 |
DY Tax and social security liabilities | 181 914.00 | | | 181 914.00 |
EA Other liabilities | 312 368.00 | | | 312 368.00 |
EC TOTAL (IV) | 735 697.00 | | | 735 697.00 |
EE Grand total (I to V) | 777 889.00 | | | 777 889.00 |
EG Accrued income and payables due within one year | 621 655.00 | | | 621 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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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 | 450 438.00 | | 39 048.00 | 450 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | 31 668.00 | 73 333.00 | 384 485.00 | 31 668.00 |
IY DECREASES Total Tangible Fixed Assets | 31 668.00 | 73 333.00 | 375 856.00 | 31 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 059.00 | | 38 798.00 | 442 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378.00 | | 250.00 | 8 378.00 |
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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 | 183 937.00 | 29 614.00 | 10 795.00 | 183 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 937.00 | 29 614.00 | 10 795.00 | 183 937.00 |
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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 | 87 269.00 | 87 269.00 | | 87 269.00 |
8C Staff and Related Accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
8D Social Security and Other Social Organizations | 28 412.00 | 28 412.00 | | 28 412.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 368.00 | 312 368.00 | | 312 368.00 |
UT Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
UX Other trade receivables | 606 143.00 | 606 143.00 | | 606 143.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VA Doubtful or disputed receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VC Group and associates | 38 002.00 | 38 002.00 | | 38 002.00 |
VH Loans with a maturity of more than one year at origin | 153 424.00 | 39 382.00 | 110 553.00 | 153 424.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 377.00 | | | 31 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 063.00 | 75 063.00 | | 75 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 500.00 | 750 872.00 | 8 628.00 | 759 500.00 |
VW VAT | 124 771.00 | 124 771.00 | | 124 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 697.00 | 621 655.00 | 110 553.00 | 735 697.00 |
