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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 830.00 | | 65 830.00 | 65 830.00 |
AR Technical installations, industrial equipment and tools | 46 490.00 | 44 207.00 | 2 283.00 | 46 490.00 |
AT Other tangible assets | 375 916.00 | 290 446.00 | 85 470.00 | 375 916.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 491 236.00 | 334 653.00 | 156 583.00 | 491 236.00 |
BX Customers and related accounts | 167 329.00 | 100 016.00 | 67 313.00 | 167 329.00 |
BZ Other receivables | 41 711.00 | | 41 711.00 | 41 711.00 |
CF Cash and cash equivalents | 107 011.00 | | 107 011.00 | 107 011.00 |
CJ TOTAL (II) | 316 051.00 | 100 016.00 | 216 034.00 | 316 051.00 |
CO Grand total (0 to V) | 807 287.00 | 434 669.00 | 372 618.00 | 807 287.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 927.00 | 45 636.00 | | -25 927.00 |
DL TOTAL (I) | 84 073.00 | 155 636.00 | | 84 073.00 |
DU Loans and Debts from Credit Institutions (3) | 100 705.00 | 129 318.00 | | 100 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 955.00 | 143 935.00 | | 133 955.00 |
DX Trade payables and related accounts | 39 849.00 | 42 632.00 | | 39 849.00 |
DY Tax and social security liabilities | 14 036.00 | 12 124.00 | | 14 036.00 |
EC TOTAL (IV) | 288 545.00 | 328 009.00 | | 288 545.00 |
EE Grand total (I to V) | 372 618.00 | 483 644.00 | | 372 618.00 |
EG Accrued income and payables due within one year | 217 176.00 | 328 009.00 | | 217 176.00 |
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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 | 482 139.00 | | 9 098.00 | 482 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 491 236.00 | |
IO DECREASES Total including other intangible assets | | | 65 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 830.00 | | | 65 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 309.00 | | 9 098.00 | 413 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 286 001.00 | 48 652.00 | | 286 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 001.00 | 48 652.00 | | 286 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 816.00 | 1 200.00 | | 98 816.00 |
7B Total provisions for depreciation | 98 816.00 | 1 200.00 | | 98 816.00 |
7C Grand total | 98 816.00 | 1 200.00 | | 98 816.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 39 849.00 | 39 849.00 | | 39 849.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 67 313.00 | 67 313.00 | | 67 313.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 100 016.00 | 100 016.00 | | 100 016.00 |
VC Group and associates | 37 773.00 | 37 773.00 | | 37 773.00 |
VH Loans with a maturity of more than one year at origin | 100 705.00 | 29 336.00 | 71 369.00 | 100 705.00 |
VI Group and Associates | 133 955.00 | 133 955.00 | | 133 955.00 |
VK Loans repaid during the year | 28 613.00 | | | 28 613.00 |
VM Income taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 040.00 | 212 040.00 | | 212 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 545.00 | 217 176.00 | 71 369.00 | 288 545.00 |
