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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 | 5 373.00 | 1 594.00 | 3 779.00 | 5 373.00 |
AJ Other Intangible Assets | 25 160.00 | | 25 160.00 | 25 160.00 |
AN Land | 43 030.00 | | 43 030.00 | 43 030.00 |
AP Buildings | 265 978.00 | 238 715.00 | 27 263.00 | 265 978.00 |
AT Other tangible assets | 55 650.00 | 39 467.00 | 16 183.00 | 55 650.00 |
BB Receivables related to investments | 19 667.00 | | 19 667.00 | 19 667.00 |
BD Other fixed assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 428 471.00 | 279 776.00 | 148 695.00 | 428 471.00 |
BP Services in progress | 642 398.00 | | 642 398.00 | 642 398.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 499 066.00 | | 499 066.00 | 499 066.00 |
BZ Other receivables | 996 338.00 | | 996 338.00 | 996 338.00 |
CF Cash and cash equivalents | 301 283.00 | | 301 283.00 | 301 283.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 2 456 673.00 | | 2 456 673.00 | 2 456 673.00 |
CO Grand total (0 to V) | 2 885 144.00 | 279 776.00 | 2 605 368.00 | 2 885 144.00 |
CP Shares due in less than one year | 19 667.00 | | | 19 667.00 |
CU Other investments | 9 021.00 | | 9 021.00 | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 408.00 | 21 408.00 | | 21 408.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DE Statutory or contractual reserves | 46 969.00 | 46 969.00 | | 46 969.00 |
DH Retained earnings | -132 366.00 | -104 449.00 | | -132 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 861.00 | -27 917.00 | | -393 861.00 |
DL TOTAL (I) | 642 151.00 | 1 036 012.00 | | 642 151.00 |
DU Loans and Debts from Credit Institutions (3) | 220 414.00 | 29 835.00 | | 220 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 559.00 | 765 723.00 | | 867 559.00 |
DX Trade payables and related accounts | 459 166.00 | 126 738.00 | | 459 166.00 |
DY Tax and social security liabilities | 408 108.00 | 503 548.00 | | 408 108.00 |
EA Other liabilities | 7 970.00 | 16 615.00 | | 7 970.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 1 963 216.00 | 1 445 659.00 | | 1 963 216.00 |
EE Grand total (I to V) | 2 605 368.00 | 2 481 671.00 | | 2 605 368.00 |
EG Accrued income and payables due within one year | 1 963 216.00 | | | 1 963 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 404 491.00 | | 35 646.00 | 404 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 666.00 | 33 280.00 | |
I4 DECREASES Grand Total | | 11 666.00 | 428 471.00 | |
IO DECREASES Total including other intangible assets | | | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | 3 825.00 | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 462.00 | | 23 196.00 | 341 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 321.00 | | 8 625.00 | 36 321.00 |
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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 | 272 460.00 | 7 316.00 | | 272 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 46.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 912.00 | 7 270.00 | | 270 912.00 |
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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 | 37 001.00 | 37 001.00 | | 37 001.00 |
8B Suppliers and Related Accounts | 459 166.00 | 459 166.00 | | 459 166.00 |
8C Staff and Related Accounts | 104 803.00 | 104 803.00 | | 104 803.00 |
8D Social Security and Other Social Organizations | 140 887.00 | 140 887.00 | | 140 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UL Receivables related to investments | 19 667.00 | 19 667.00 | | 19 667.00 |
UX Other trade receivables | 499 066.00 | 499 066.00 | | 499 066.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 89 863.00 | 89 863.00 | | 89 863.00 |
VC Group and associates | 753 118.00 | 753 118.00 | | 753 118.00 |
VG Loans with a maturity of up to one year at origin | 220 414.00 | 220 414.00 | | 220 414.00 |
VI Group and Associates | 830 559.00 | 830 559.00 | | 830 559.00 |
VN Other taxes, similar payments | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 801.00 | 66 801.00 | | 66 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 484.00 | 143 484.00 | | 143 484.00 |
VS Prepaid expenses | 16 588.00 | 16 588.00 | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 659.00 | 1 531 659.00 | | 1 531 659.00 |
VW VAT | 95 617.00 | 95 617.00 | | 95 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 216.00 | 1 963 216.00 | | 1 963 216.00 |
