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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 | 995.00 | 537.00 | 458.00 | 995.00 |
AT Other tangible assets | 90 982.00 | 35 234.00 | 55 749.00 | 90 982.00 |
BH Other financial assets | 26 460.00 | | 26 460.00 | 26 460.00 |
BJ TOTAL (I) | 118 437.00 | 35 771.00 | 82 667.00 | 118 437.00 |
BX Customers and related accounts | 451 238.00 | | 451 238.00 | 451 238.00 |
BZ Other receivables | 57 406.00 | | 57 406.00 | 57 406.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 049.00 | | 170 049.00 | 170 049.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 691 572.00 | | 691 572.00 | 691 572.00 |
CO Grand total (0 to V) | 810 009.00 | 35 771.00 | 774 238.00 | 810 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 132 392.00 | 132 392.00 | | 132 392.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | | 99 979.00 | | |
DH Retained earnings | -212 334.00 | | | -212 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | -312 313.00 | | 35 145.00 |
DL TOTAL (I) | -24 171.00 | -59 316.00 | | -24 171.00 |
DU Loans and Debts from Credit Institutions (3) | 264 572.00 | 336 072.00 | | 264 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 2 927.00 | | 2 927.00 |
DW Advances and down payments received on current orders | | 30 228.00 | | |
DX Trade payables and related accounts | 144 023.00 | 46 847.00 | | 144 023.00 |
DY Tax and social security liabilities | 360 562.00 | 528 876.00 | | 360 562.00 |
EA Other liabilities | 26 324.00 | 76 664.00 | | 26 324.00 |
EC TOTAL (IV) | 798 409.00 | 1 021 615.00 | | 798 409.00 |
EE Grand total (I to V) | 774 238.00 | 962 298.00 | | 774 238.00 |
EG Accrued income and payables due within one year | 629 380.00 | 698 556.00 | | 629 380.00 |
EI Including equity loans | 2 927.00 | | | 2 927.00 |
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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 | 78 326.00 | | 43 395.00 | 78 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 460.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 118 437.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 90 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 921.00 | | 37 345.00 | 56 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 410.00 | | 6 050.00 | 20 410.00 |
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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 | 14 478.00 | 24 576.00 | 3 283.00 | 14 478.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 332.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 272.00 | 24 245.00 | 3 283.00 | 14 272.00 |
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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 | 144 023.00 | 144 023.00 | | 144 023.00 |
8C Staff and Related Accounts | 33 712.00 | 33 712.00 | | 33 712.00 |
8D Social Security and Other Social Organizations | 185 165.00 | 185 165.00 | | 185 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 324.00 | 26 324.00 | | 26 324.00 |
UT Other financial assets | 26 460.00 | | 26 460.00 | 26 460.00 |
UX Other trade receivables | 451 238.00 | 451 238.00 | | 451 238.00 |
UZ Social Security, other social security organizations | 21 228.00 | 21 228.00 | | 21 228.00 |
VB VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VH Loans with a maturity of more than one year at origin | 264 572.00 | 95 543.00 | 169 029.00 | 264 572.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 978.00 | 23 978.00 | | 23 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 968.00 | 521 508.00 | 26 460.00 | 547 968.00 |
VW VAT | 117 707.00 | 117 707.00 | | 117 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 409.00 | 629 380.00 | 169 029.00 | 798 409.00 |
