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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 15 856.00 | 14 917.00 | 938.00 | 15 856.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 124 204.00 | 117 929.00 | 6 275.00 | 124 204.00 |
BP Services in progress | 20 698.00 | | 20 698.00 | 20 698.00 |
BX Customers and related accounts | 239 871.00 | 58 125.00 | 181 745.00 | 239 871.00 |
BZ Other receivables | 328 349.00 | 46 445.00 | 281 903.00 | 328 349.00 |
CF Cash and cash equivalents | 100 940.00 | | 100 940.00 | 100 940.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 693 758.00 | 104 571.00 | 589 187.00 | 693 758.00 |
CO Grand total (0 to V) | 817 963.00 | 222 500.00 | 595 462.00 | 817 963.00 |
CU Other investments | 99 060.00 | 94 060.00 | 5 000.00 | 99 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 960.00 | | | 189 960.00 |
DB Share, merger, contribution premiums, etc. | 10 842.00 | | | 10 842.00 |
DD Legal reserve (1) | 13 783.00 | | | 13 783.00 |
DG Other reserves | 204 953.00 | | | 204 953.00 |
DH Retained earnings | -148 103.00 | | | -148 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 253.00 | | | -69 253.00 |
DL TOTAL (I) | 202 181.00 | | | 202 181.00 |
DX Trade payables and related accounts | 256 992.00 | | | 256 992.00 |
DY Tax and social security liabilities | 101 288.00 | | | 101 288.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 393 280.00 | | | 393 280.00 |
EE Grand total (I to V) | 595 462.00 | | | 595 462.00 |
EG Accrued income and payables due within one year | 393 280.00 | | | 393 280.00 |
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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 | 256 993.00 | 256 993.00 | | 256 993.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 170 121.00 | 170 121.00 | | 170 121.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 69 751.00 | 69 751.00 | | 69 751.00 |
VB VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VC Group and associates | 288 969.00 | 288 969.00 | | 288 969.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 382.00 | 21 382.00 | | 21 382.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 456.00 | 572 119.00 | 337.00 | 572 456.00 |
VW VAT | 49 011.00 | 49 011.00 | | 49 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 281.00 | 393 281.00 | | 393 281.00 |
