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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 16 921.00 | 13 658.00 | 3 263.00 | 16 921.00 |
AT Other tangible assets | 281 611.00 | 162 599.00 | 119 012.00 | 281 611.00 |
BH Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
BJ TOTAL (I) | 442 184.00 | 183 370.00 | 258 814.00 | 442 184.00 |
BL Raw materials, supplies | 32 395.00 | | 32 395.00 | 32 395.00 |
BX Customers and related accounts | 530 306.00 | | 530 306.00 | 530 306.00 |
BZ Other receivables | 137 513.00 | | 137 513.00 | 137 513.00 |
CF Cash and cash equivalents | 48 875.00 | | 48 875.00 | 48 875.00 |
CH Prepaid expenses | 24 891.00 | | 24 891.00 | 24 891.00 |
CJ TOTAL (II) | 773 980.00 | | 773 980.00 | 773 980.00 |
CO Grand total (0 to V) | 1 216 164.00 | 183 370.00 | 1 032 794.00 | 1 216 164.00 |
CP Shares due in less than one year | 51 539.00 | | | 51 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -4 380.00 | -3 990.00 | | -4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 448.00 | -390.00 | | -81 448.00 |
DL TOTAL (I) | 35 172.00 | 116 620.00 | | 35 172.00 |
DU Loans and Debts from Credit Institutions (3) | 461 088.00 | 472 757.00 | | 461 088.00 |
DX Trade payables and related accounts | 119 489.00 | 94 337.00 | | 119 489.00 |
DY Tax and social security liabilities | 392 719.00 | 396 093.00 | | 392 719.00 |
EA Other liabilities | 24 326.00 | 28 734.00 | | 24 326.00 |
EC TOTAL (IV) | 997 622.00 | 991 921.00 | | 997 622.00 |
EE Grand total (I to V) | 1 032 794.00 | 1 108 542.00 | | 1 032 794.00 |
EG Accrued income and payables due within one year | 610 373.00 | 991 921.00 | | 610 373.00 |
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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 | 366 232.00 | | 87 852.00 | 366 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 539.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 442 184.00 | |
IO DECREASES Total including other intangible assets | | | 92 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 298 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 113.00 | | | 92 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 581.00 | | 87 852.00 | 222 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 539.00 | | | 51 539.00 |
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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 | 143 776.00 | 41 905.00 | 2 312.00 | 143 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 664.00 | 41 905.00 | 2 312.00 | 136 664.00 |
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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 | 119 489.00 | 119 489.00 | | 119 489.00 |
8C Staff and Related Accounts | 163 749.00 | 163 749.00 | | 163 749.00 |
8D Social Security and Other Social Organizations | 84 038.00 | 84 038.00 | | 84 038.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
UT Other financial assets | 51 539.00 | 51 539.00 | | 51 539.00 |
UX Other trade receivables | 530 306.00 | 530 306.00 | | 530 306.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VC Group and associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VH Loans with a maturity of more than one year at origin | 461 088.00 | 73 840.00 | 387 249.00 | 461 088.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 001.00 | 98 001.00 | | 98 001.00 |
VS Prepaid expenses | 24 891.00 | 24 891.00 | | 24 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 248.00 | 744 248.00 | | 744 248.00 |
VW VAT | 142 013.00 | 142 013.00 | | 142 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 622.00 | 610 373.00 | 387 249.00 | 997 622.00 |
