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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 78 810.00 | 38 750.00 | 40 060.00 | 78 810.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 93 075.00 | 39 700.00 | 53 375.00 | 93 075.00 |
BX Customers and related accounts | 25 897.00 | | 25 897.00 | 25 897.00 |
BZ Other receivables | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 522.00 | | 48 522.00 | 48 522.00 |
CO Grand total (0 to V) | 141 596.00 | 39 700.00 | 101 896.00 | 141 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 769.00 | 4 769.00 | | 4 769.00 |
DH Retained earnings | -140 046.00 | -58 049.00 | | -140 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 937.00 | -81 997.00 | | -29 937.00 |
DL TOTAL (I) | -164 114.00 | -134 177.00 | | -164 114.00 |
DU Loans and Debts from Credit Institutions (3) | 46 965.00 | 62 897.00 | | 46 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 370.00 | 38 220.00 | | 21 370.00 |
DX Trade payables and related accounts | 20 828.00 | 30 173.00 | | 20 828.00 |
DY Tax and social security liabilities | 67 925.00 | 67 182.00 | | 67 925.00 |
EA Other liabilities | 108 923.00 | 113 536.00 | | 108 923.00 |
EC TOTAL (IV) | 266 012.00 | 312 008.00 | | 266 012.00 |
EE Grand total (I to V) | 101 898.00 | 177 831.00 | | 101 898.00 |
EG Accrued income and payables due within one year | 235 529.00 | 265 302.00 | | 235 529.00 |
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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 | 102 179.00 | | 8 113.00 | 102 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 17 217.00 | 93 075.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 217.00 | 78 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 914.00 | | 8 113.00 | 87 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 32 681.00 | 18 647.00 | 11 628.00 | 32 681.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 33.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 764.00 | 18 614.00 | 11 628.00 | 31 764.00 |
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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 | 20 828.00 | 20 828.00 | | 20 828.00 |
8C Staff and Related Accounts | 36 163.00 | 36 163.00 | | 36 163.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 923.00 | 108 923.00 | | 108 923.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 25 897.00 | 25 897.00 | | 25 897.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 46 706.00 | 16 223.00 | 30 483.00 | 46 706.00 |
VI Group and Associates | 21 370.00 | 21 370.00 | | 21 370.00 |
VK Loans repaid during the year | 16 094.00 | | | 16 094.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 274.00 | 19 274.00 | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 636.00 | 47 336.00 | 300.00 | 47 636.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 012.00 | 235 529.00 | 30 483.00 | 266 012.00 |
