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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 | 50 828.00 | 41 964.00 | 8 864.00 | 50 828.00 |
AR Technical installations, industrial equipment and tools | 23 077.00 | 21 411.00 | 1 666.00 | 23 077.00 |
BJ TOTAL (I) | 1 073 339.00 | 918 341.00 | 154 998.00 | 1 073 339.00 |
BX Customers and related accounts | 2 373 014.00 | 351 982.00 | 2 021 032.00 | 2 373 014.00 |
BZ Other receivables | 555 666.00 | | 555 666.00 | 555 666.00 |
CF Cash and cash equivalents | 614 602.00 | | 614 602.00 | 614 602.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 3 563 408.00 | 351 982.00 | 3 211 426.00 | 3 563 408.00 |
CO Grand total (0 to V) | 4 636 747.00 | 1 270 323.00 | 3 366 424.00 | 4 636 747.00 |
CS Evaluated investments - equity method | 999 434.00 | 854 966.00 | 144 468.00 | 999 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 40 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -907 757.00 | 38 212.00 | | -907 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 520.00 | -947 049.00 | | -278 520.00 |
DL TOTAL (I) | -182 277.00 | -114 837.00 | | -182 277.00 |
DP Provisions for Risks | 53 670.00 | 5 000.00 | | 53 670.00 |
DR TOTAL (IV) | 53 670.00 | 5 000.00 | | 53 670.00 |
DU Loans and Debts from Credit Institutions (3) | 150 296.00 | 150 271.00 | | 150 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 323.00 | 1 416 591.00 | | 1 636 323.00 |
DX Trade payables and related accounts | 1 046 154.00 | 971 188.00 | | 1 046 154.00 |
DY Tax and social security liabilities | 607 250.00 | 486 431.00 | | 607 250.00 |
EA Other liabilities | 11 909.00 | 9 656.00 | | 11 909.00 |
EB Prepaid income (2) | 43 100.00 | 52 171.00 | | 43 100.00 |
EC TOTAL (IV) | 3 495 031.00 | 3 086 309.00 | | 3 495 031.00 |
EE Grand total (I to V) | 3 366 424.00 | 2 976 472.00 | | 3 366 424.00 |
EG Accrued income and payables due within one year | 1 495 031.00 | 2 936 309.00 | | 1 495 031.00 |
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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 | 1 073 339.00 | | | 1 073 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 434.00 | |
I4 DECREASES Grand Total | | | 1 073 339.00 | |
IO DECREASES Total including other intangible assets | | | 50 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 828.00 | | | 50 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 077.00 | | | 23 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 434.00 | | | 999 434.00 |
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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 | 47 715.00 | 15 659.00 | | 47 715.00 |
PE DEPRECIATION Total including other intangible assets | 31 798.00 | 10 166.00 | | 31 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917.00 | 5 493.00 | | 15 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 53 670.00 | 5 000.00 | 5 000.00 |
6T Receivables | 327 713.00 | 24 269.00 | | 327 713.00 |
7B Total provisions for depreciation | 930 679.00 | 276 269.00 | | 930 679.00 |
7C Grand total | 935 679.00 | 329 939.00 | 5 000.00 | 935 679.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 939.00 | 5 000.00 | |
UG - Financial | | 252 000.00 | | |
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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 | 1 046 154.00 | 1 046 154.00 | | 1 046 154.00 |
8C Staff and Related Accounts | 69 409.00 | 69 409.00 | | 69 409.00 |
8D Social Security and Other Social Organizations | 67 130.00 | 67 130.00 | | 67 130.00 |
8E Income Taxes | 43 533.00 | 43 533.00 | | 43 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
8L Deferred income | 43 100.00 | 43 100.00 | | 43 100.00 |
UX Other trade receivables | 2 373 014.00 | 2 373 014.00 | | 2 373 014.00 |
UZ Social Security, other social security organizations | -104.00 | -104.00 | | -104.00 |
VB VAT | 163 160.00 | 163 160.00 | | 163 160.00 |
VC Group and associates | 210 046.00 | 210 046.00 | | 210 046.00 |
VH Loans with a maturity of more than one year at origin | 150 296.00 | 150 296.00 | | 150 296.00 |
VI Group and Associates | 1 636 323.00 | 1 636 323.00 | | 1 636 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 565.00 | 182 565.00 | | 182 565.00 |
VS Prepaid expenses | 20 126.00 | 20 126.00 | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 806.00 | 2 948 806.00 | | 2 948 806.00 |
VW VAT | 419 902.00 | 419 902.00 | | 419 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 031.00 | 3 495 031.00 | | 3 495 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 25.00 | | 14.00 |
