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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 716 667.00 | | 716 667.00 | 716 667.00 |
AR Technical installations, industrial equipment and tools | 154 675.00 | 147 527.00 | 7 148.00 | 154 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 871 343.00 | 147 528.00 | 723 815.00 | 871 343.00 |
BX Customers and related accounts | | 12 068.00 | -12 068.00 | |
BZ Other receivables | 44 514.00 | | 44 514.00 | 44 514.00 |
CF Cash and cash equivalents | 8 555 127.00 | | 8 555 127.00 | 8 555 127.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 8 601 897.00 | 12 068.00 | 8 589 829.00 | 8 601 897.00 |
CO Grand total (0 to V) | 9 473 240.00 | 159 596.00 | 9 313 644.00 | 9 473 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 052.00 | 305 052.00 | | 305 052.00 |
DG Other reserves | | 43 011.00 | | |
DH Retained earnings | -12 942.00 | -138 698.00 | | -12 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 447.00 | 82 745.00 | | 72 447.00 |
DL TOTAL (I) | 364 558.00 | 292 110.00 | | 364 558.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703 611.00 | 11 741 468.00 | | 8 703 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 83 219.00 | | 4 350.00 |
DX Trade payables and related accounts | 9 979.00 | 11 152.00 | | 9 979.00 |
DY Tax and social security liabilities | 186 399.00 | 197 664.00 | | 186 399.00 |
DZ Fixed asset liabilities and related accounts | 37 484.00 | 39 298.00 | | 37 484.00 |
EA Other liabilities | 7 263.00 | 11 628.00 | | 7 263.00 |
EC TOTAL (IV) | 8 949 086.00 | 12 084 428.00 | | 8 949 086.00 |
EE Grand total (I to V) | 9 313 644.00 | 12 376 539.00 | | 9 313 644.00 |
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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 | 874 593.00 | | | 874 593.00 |
I3 DECREASES Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
I4 DECREASES Grand Total | 3 250.00 | | 871 343.00 | 3 250.00 |
IO DECREASES Total including other intangible assets | | | 716 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 667.00 | | | 716 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 676.00 | | | 154 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 143 365.00 | 4 163.00 | | 143 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 365.00 | 4 163.00 | | 143 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 946.00 | | 13 878.00 | 25 946.00 |
7B Total provisions for depreciation | 25 946.00 | | 13 878.00 | 25 946.00 |
7C Grand total | 25 946.00 | | 13 878.00 | 25 946.00 |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8C Staff and Related Accounts | 54 878.00 | 54 878.00 | | 54 878.00 |
8D Social Security and Other Social Organizations | 83 746.00 | 83 746.00 | | 83 746.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 484.00 | 37 484.00 | | 37 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | -12 068.00 | -12 068.00 | | -12 068.00 |
UY Staff and related accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
UZ Social Security, other social security organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 568 405.00 | 103 523.00 | 356 851.00 | 568 405.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VK Loans repaid during the year | 90 578.00 | | | 90 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 701.00 | 34 701.00 | | 34 701.00 |
VW VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 880.00 | 348 998.00 | 356 851.00 | 813 880.00 |
