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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 31 585.00 | 28 362.00 | 3 223.00 | 31 585.00 |
AT Other tangible assets | 646 638.00 | 363 659.00 | 282 980.00 | 646 638.00 |
BD Other fixed assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 691 636.00 | 397 021.00 | 294 615.00 | 691 636.00 |
BX Customers and related accounts | 136 412.00 | 950.00 | 135 462.00 | 136 412.00 |
BZ Other receivables | 33 017.00 | | 33 017.00 | 33 017.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CH Prepaid expenses | 31 328.00 | | 31 328.00 | 31 328.00 |
CJ TOTAL (II) | 208 518.00 | 950.00 | 207 568.00 | 208 518.00 |
CO Grand total (0 to V) | 900 154.00 | 397 971.00 | 502 183.00 | 900 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 587.00 | | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 724.00 | | | 11 724.00 |
DK Regulated provisions | 40 089.00 | | | 40 089.00 |
DL TOTAL (I) | 158 149.00 | | | 158 149.00 |
DU Loans and Debts from Credit Institutions (3) | 144 439.00 | | | 144 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 176.00 | | | 31 176.00 |
DX Trade payables and related accounts | 47 491.00 | | | 47 491.00 |
DY Tax and social security liabilities | 63 448.00 | | | 63 448.00 |
DZ Fixed asset liabilities and related accounts | 55 386.00 | | | 55 386.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 344 034.00 | | | 344 034.00 |
EE Grand total (I to V) | 502 183.00 | | | 502 183.00 |
EG Accrued income and payables due within one year | 282 165.00 | | | 282 165.00 |
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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 | 619 032.00 | | 159 739.00 | 619 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 4 613.00 | |
I4 DECREASES Grand Total | | 87 135.00 | | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 678 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 484.00 | | 159 739.00 | 605 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | | 4 748.00 |
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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 | 426 569.00 | 57 451.00 | 87 000.00 | 426 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 569.00 | 57 451.00 | 87 000.00 | 421 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 256.00 | 18 833.00 | | 21 256.00 |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | 21 256.00 | 19 783.00 | | 21 256.00 |
UE of which provisions and reversals: - Operating | | 950.00 | | |
UJ - Exceptional | | 18 833.00 | | |
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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 | 47 491.00 | 47 491.00 | | 47 491.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 28 723.00 | 28 723.00 | | 28 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 386.00 | 55 386.00 | | 55 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 135 272.00 | 135 272.00 | | 135 272.00 |
UZ Social Security, other social security organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 144 360.00 | 82 491.00 | 61 869.00 | 144 360.00 |
VI Group and Associates | 31 176.00 | 31 176.00 | | 31 176.00 |
VJ Loans taken out during the year | 96 400.00 | | | 96 400.00 |
VK Loans repaid during the year | 61 131.00 | | | 61 131.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 31 328.00 | 31 328.00 | | 31 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 758.00 | 200 758.00 | | 200 758.00 |
VW VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 034.00 | 282 165.00 | 61 869.00 | 344 034.00 |
