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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 35 951.00 | | 35 951.00 | 35 951.00 |
AP Buildings | 55 400.00 | 12 445.00 | 42 955.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 52 088.00 | 25 823.00 | 26 265.00 | 52 088.00 |
AT Other tangible assets | 115 552.00 | 45 736.00 | 69 816.00 | 115 552.00 |
BH Other financial assets | 44 687.00 | | 44 687.00 | 44 687.00 |
BJ TOTAL (I) | 311 830.00 | 87 994.00 | 223 836.00 | 311 830.00 |
BT Goods | 93 342.00 | | 93 342.00 | 93 342.00 |
BZ Other receivables | 58 861.00 | | 58 861.00 | 58 861.00 |
CF Cash and cash equivalents | 40 685.00 | | 40 685.00 | 40 685.00 |
CH Prepaid expenses | 49 198.00 | | 49 198.00 | 49 198.00 |
CJ TOTAL (II) | 242 086.00 | | 242 086.00 | 242 086.00 |
CO Grand total (0 to V) | 553 916.00 | 87 994.00 | 465 922.00 | 553 916.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 77 025.00 | | |
DH Retained earnings | -168 291.00 | -150 857.00 | | -168 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 476.00 | -94 459.00 | | -63 476.00 |
DL TOTAL (I) | -187 767.00 | -124 291.00 | | -187 767.00 |
DU Loans and Debts from Credit Institutions (3) | 247 733.00 | 289 029.00 | | 247 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 758.00 | 262 603.00 | | 262 758.00 |
DX Trade payables and related accounts | 94 123.00 | 106 720.00 | | 94 123.00 |
DY Tax and social security liabilities | 49 074.00 | 47 192.00 | | 49 074.00 |
EC TOTAL (IV) | 653 689.00 | 705 545.00 | | 653 689.00 |
EE Grand total (I to V) | 465 922.00 | 581 254.00 | | 465 922.00 |
EG Accrued income and payables due within one year | 615 507.00 | 705 545.00 | | 615 507.00 |
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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 | 311 830.00 | | | 311 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 849.00 | |
I4 DECREASES Grand Total | | | 311 830.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 941.00 | | | 39 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 040.00 | | | 223 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 849.00 | | | 48 849.00 |
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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 | 57 956.00 | 30 037.00 | | 57 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 966.00 | 30 037.00 | | 53 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 61 427.00 | 80 000.00 |
8B Suppliers and Related Accounts | 94 123.00 | 94 123.00 | | 94 123.00 |
8C Staff and Related Accounts | 11 035.00 | 11 035.00 | | 11 035.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
UT Other financial assets | 44 687.00 | | 44 687.00 | 44 687.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VB VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VG Loans with a maturity of up to one year at origin | 239 733.00 | 239 733.00 | | 239 733.00 |
VH Loans with a maturity of more than one year at origin | 246 512.00 | 49 818.00 | 174 129.00 | 246 512.00 |
VI Group and Associates | 182 758.00 | 182 758.00 | | 182 758.00 |
VJ Loans taken out during the year | 4 174.00 | | | 4 174.00 |
VK Loans repaid during the year | 45 330.00 | | | 45 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 418.00 | 47 418.00 | | 47 418.00 |
VS Prepaid expenses | 49 198.00 | 49 198.00 | | 49 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 746.00 | 108 059.00 | 44 687.00 | 152 746.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 201.00 | 615 507.00 | 235 556.00 | 892 201.00 |
