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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 | 3 040.00 | 2 101.00 | 939.00 | 3 040.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 183 464.00 | 161 253.00 | 22 211.00 | 183 464.00 |
AT Other tangible assets | 133 083.00 | 58 659.00 | 74 424.00 | 133 083.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 339 132.00 | 222 013.00 | 117 119.00 | 339 132.00 |
BL Raw materials, supplies | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 255 817.00 | | 255 817.00 | 255 817.00 |
BZ Other receivables | 159 009.00 | | 159 009.00 | 159 009.00 |
CF Cash and cash equivalents | 79 969.00 | | 79 969.00 | 79 969.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 499 901.00 | | 499 901.00 | 499 901.00 |
CO Grand total (0 to V) | 839 032.00 | 222 013.00 | 617 020.00 | 839 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 985.00 | 344 985.00 | | 344 985.00 |
DH Retained earnings | -83 022.00 | 407.00 | | -83 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 740.00 | -83 429.00 | | -8 740.00 |
DL TOTAL (I) | 308 223.00 | 316 963.00 | | 308 223.00 |
DU Loans and Debts from Credit Institutions (3) | 188 854.00 | 209 801.00 | | 188 854.00 |
DX Trade payables and related accounts | 18 012.00 | 16 056.00 | | 18 012.00 |
DY Tax and social security liabilities | 101 930.00 | 85 749.00 | | 101 930.00 |
DZ Fixed asset liabilities and related accounts | | 2 759.00 | | |
EC TOTAL (IV) | 308 797.00 | 314 366.00 | | 308 797.00 |
EE Grand total (I to V) | 617 020.00 | 631 329.00 | | 617 020.00 |
EG Accrued income and payables due within one year | 162 132.00 | 314 366.00 | | 162 132.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 358 793.00 | | 18 365.00 | 358 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 38 026.00 | 339 132.00 | |
IO DECREASES Total including other intangible assets | | | 18 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 026.00 | 316 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 285.00 | | | 18 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 208.00 | | 18 365.00 | 336 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 215 207.00 | 16 117.00 | 9 312.00 | 215 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 758.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 865.00 | 15 359.00 | 9 312.00 | 213 865.00 |
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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
8C Staff and Related Accounts | 35 656.00 | 35 656.00 | | 35 656.00 |
8D Social Security and Other Social Organizations | 15 341.00 | 15 341.00 | | 15 341.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 255 817.00 | 255 817.00 | | 255 817.00 |
UZ Social Security, other social security organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 188 665.00 | 42 000.00 | 106 077.00 | 188 665.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 218.00 | 415 918.00 | 4 300.00 | 420 218.00 |
VW VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 797.00 | 162 132.00 | 106 077.00 | 308 797.00 |
