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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
AT Other tangible assets | 429 101.00 | 280 468.00 | 148 633.00 | 429 101.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 127 847.00 | | 127 847.00 | 127 847.00 |
BJ TOTAL (I) | 560 221.00 | 283 341.00 | 276 879.00 | 560 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 050.00 | | 134 050.00 | 134 050.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CH Prepaid expenses | 164 393.00 | | 164 393.00 | 164 393.00 |
CJ TOTAL (II) | 346 922.00 | | 346 922.00 | 346 922.00 |
CO Grand total (0 to V) | 907 143.00 | 283 341.00 | 623 801.00 | 907 143.00 |
CP Shares due in less than one year | 127 847.00 | | | 127 847.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 037.00 | 18 037.00 | | 18 037.00 |
DB Share, merger, contribution premiums, etc. | 157 286.00 | 157 286.00 | | 157 286.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -368 211.00 | -325 653.00 | | -368 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 727.00 | -42 558.00 | | -43 727.00 |
DL TOTAL (I) | -232 043.00 | -188 315.00 | | -232 043.00 |
DP Provisions for Risks | 4 890.00 | 4 890.00 | | 4 890.00 |
DR TOTAL (IV) | 4 890.00 | 4 890.00 | | 4 890.00 |
DU Loans and Debts from Credit Institutions (3) | 122 837.00 | 162 560.00 | | 122 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 327.00 | 548 669.00 | | 397 327.00 |
DX Trade payables and related accounts | 146 236.00 | 241 419.00 | | 146 236.00 |
DY Tax and social security liabilities | 37 336.00 | 40 955.00 | | 37 336.00 |
EA Other liabilities | 6 917.00 | 9 776.00 | | 6 917.00 |
EB Prepaid income (2) | 140 300.00 | 132 274.00 | | 140 300.00 |
EC TOTAL (IV) | 850 954.00 | 1 135 653.00 | | 850 954.00 |
EE Grand total (I to V) | 623 801.00 | 952 228.00 | | 623 801.00 |
EI Including equity loans | 397 327.00 | | | 397 327.00 |
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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 | 559 564.00 | | 3 021.00 | 559 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 128 247.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 560 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 101.00 | | | 429 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 590.00 | | 3 021.00 | 127 590.00 |
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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 | 240 688.00 | 42 653.00 | | 240 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 815.00 | 42 653.00 | | 237 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 890.00 | | | 4 890.00 |
7C Grand total | 4 890.00 | | | 4 890.00 |
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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 | 237 826.00 | 237 826.00 | | 237 826.00 |
8B Suppliers and Related Accounts | 146 236.00 | 146 236.00 | | 146 236.00 |
8C Staff and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
8L Deferred income | 140 300.00 | 140 300.00 | | 140 300.00 |
UT Other financial assets | 127 847.00 | 127 847.00 | | 127 847.00 |
UX Other trade receivables | 134 050.00 | 134 050.00 | | 134 050.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 122 466.00 | 40 163.00 | 82 303.00 | 122 466.00 |
VI Group and Associates | 159 501.00 | 159 501.00 | | 159 501.00 |
VK Loans repaid during the year | 39 795.00 | | | 39 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 164 393.00 | 164 393.00 | | 164 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 909.00 | 450 909.00 | | 450 909.00 |
VW VAT | 23 501.00 | 23 501.00 | | 23 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 954.00 | 768 651.00 | 82 303.00 | 850 954.00 |
