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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 35 039.00 | 29 131.00 | 5 908.00 | 35 039.00 |
AR Technical installations, industrial equipment and tools | 39 187.00 | 13 994.00 | 25 193.00 | 39 187.00 |
AT Other tangible assets | 569 289.00 | 278 747.00 | 290 541.00 | 569 289.00 |
BH Other financial assets | 20 428.00 | | 20 428.00 | 20 428.00 |
BJ TOTAL (I) | 663 942.00 | 321 872.00 | 342 070.00 | 663 942.00 |
BX Customers and related accounts | 186 073.00 | 47 597.00 | 138 476.00 | 186 073.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CF Cash and cash equivalents | 67 728.00 | | 67 728.00 | 67 728.00 |
CH Prepaid expenses | 33 341.00 | | 33 341.00 | 33 341.00 |
CJ TOTAL (II) | 299 178.00 | 47 597.00 | 251 579.00 | 299 178.00 |
CO Grand total (0 to V) | 968 060.00 | 369 469.00 | 598 591.00 | 968 060.00 |
CW Deferred expenses or loan issuance costs | 4 942.00 | | 4 942.00 | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 540.00 | 36 540.00 | | 36 540.00 |
DB Share, merger, contribution premiums, etc. | 234 508.00 | 234 508.00 | | 234 508.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 38 929.00 | 38 929.00 | | 38 929.00 |
DH Retained earnings | -418 900.00 | -502 025.00 | | -418 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 704.00 | 83 126.00 | | 146 704.00 |
DL TOTAL (I) | 38 882.00 | -107 822.00 | | 38 882.00 |
DU Loans and Debts from Credit Institutions (3) | 164 037.00 | 225 827.00 | | 164 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 237.00 | 409 729.00 | | 134 237.00 |
DX Trade payables and related accounts | 118 553.00 | 175 010.00 | | 118 553.00 |
DY Tax and social security liabilities | 142 881.00 | 117 911.00 | | 142 881.00 |
EA Other liabilities | | 3 303.00 | | |
EC TOTAL (IV) | 559 709.00 | 931 780.00 | | 559 709.00 |
EE Grand total (I to V) | 598 591.00 | 823 958.00 | | 598 591.00 |
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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 | 672 300.00 | | 4 417.00 | 672 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 775.00 | 20 428.00 | |
I4 DECREASES Grand Total | | 12 775.00 | 663 942.00 | |
IO DECREASES Total including other intangible assets | | | 35 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 039.00 | | | 35 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 804.00 | | 3 672.00 | 604 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 458.00 | | 745.00 | 32 458.00 |
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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 | 253 798.00 | 68 074.00 | | 253 798.00 |
PE DEPRECIATION Total including other intangible assets | 23 569.00 | 5 562.00 | | 23 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 230.00 | 62 512.00 | | 230 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 464.00 | 47 597.00 | 12 464.00 | 12 464.00 |
7B Total provisions for depreciation | 12 464.00 | 47 597.00 | 12 464.00 | 12 464.00 |
7C Grand total | 12 464.00 | 47 597.00 | 12 464.00 | 12 464.00 |
UE of which provisions and reversals: - Operating | | 47 597.00 | 12 464.00 | |
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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 | 118 553.00 | 118 553.00 | | 118 553.00 |
8C Staff and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
8D Social Security and Other Social Organizations | 77 657.00 | 77 657.00 | | 77 657.00 |
UT Other financial assets | 20 428.00 | | 20 428.00 | 20 428.00 |
UX Other trade receivables | 186 073.00 | 186 073.00 | | 186 073.00 |
UZ Social Security, other social security organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
VH Loans with a maturity of more than one year at origin | 164 037.00 | 62 736.00 | 101 301.00 | 164 037.00 |
VI Group and Associates | 134 237.00 | 134 237.00 | | 134 237.00 |
VK Loans repaid during the year | 61 790.00 | | | 61 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 902.00 | 23 902.00 | | 23 902.00 |
VS Prepaid expenses | 33 341.00 | 33 341.00 | | 33 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 876.00 | 231 448.00 | 20 428.00 | 251 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 709.00 | 458 407.00 | 101 301.00 | 559 709.00 |
