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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 | 477.00 | 477.00 | | 477.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 97 270.00 | 51 794.00 | 45 476.00 | 97 270.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 217 144.00 | 52 948.00 | 164 196.00 | 217 144.00 |
BX Customers and related accounts | 199 259.00 | 904.00 | 198 355.00 | 199 259.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 220 410.00 | 904.00 | 219 506.00 | 220 410.00 |
CO Grand total (0 to V) | 437 554.00 | 53 853.00 | 383 702.00 | 437 554.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -158 015.00 | -102 530.00 | | -158 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | -55 485.00 | | 546.00 |
DL TOTAL (I) | -148 669.00 | -149 215.00 | | -148 669.00 |
DU Loans and Debts from Credit Institutions (3) | 162 072.00 | 169 177.00 | | 162 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 790.00 | 124 212.00 | | 110 790.00 |
DX Trade payables and related accounts | 9 982.00 | 11 508.00 | | 9 982.00 |
DY Tax and social security liabilities | 72 620.00 | 85 948.00 | | 72 620.00 |
EA Other liabilities | 176 908.00 | 189 609.00 | | 176 908.00 |
EC TOTAL (IV) | 532 371.00 | 580 454.00 | | 532 371.00 |
EE Grand total (I to V) | 383 702.00 | 431 239.00 | | 383 702.00 |
EI Including equity loans | 110 790.00 | | | 110 790.00 |
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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 | 215 582.00 | | 1 562.00 | 215 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 217 144.00 | |
IO DECREASES Total including other intangible assets | | | 110 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 477.00 | | | 110 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 385.00 | | 1 562.00 | 96 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 43 974.00 | 8 975.00 | | 43 974.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 496.00 | 8 975.00 | | 43 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8C Staff and Related Accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 908.00 | 176 908.00 | | 176 908.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 81 350.00 | 81 350.00 | | 81 350.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 117 909.00 | 117 909.00 | | 117 909.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 161 609.00 | 34 749.00 | 126 860.00 | 161 609.00 |
VI Group and Associates | 110 790.00 | 110 790.00 | | 110 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 608.00 | 220 608.00 | | 220 608.00 |
VW VAT | 31 160.00 | 31 160.00 | | 31 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 371.00 | 405 511.00 | 126 860.00 | 532 371.00 |
