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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 | 188 451.00 | 143 595.00 | 44 856.00 | 188 451.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 295.00 | 8 295.00 | | 8 295.00 |
AT Other tangible assets | 11 552.00 | 7 032.00 | 4 520.00 | 11 552.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 215 866.00 | 158 922.00 | 56 944.00 | 215 866.00 |
BX Customers and related accounts | 1 029 939.00 | 31 612.00 | 998 327.00 | 1 029 939.00 |
BZ Other receivables | 1 404 536.00 | | 1 404 536.00 | 1 404 536.00 |
CF Cash and cash equivalents | 2 842 306.00 | | 2 842 306.00 | 2 842 306.00 |
CJ TOTAL (II) | 5 276 781.00 | 31 612.00 | 5 245 169.00 | 5 276 781.00 |
CO Grand total (0 to V) | 5 492 647.00 | 190 534.00 | 5 302 113.00 | 5 492 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 570 952.00 | -1 306 816.00 | | -1 570 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 358.00 | -264 136.00 | | -163 358.00 |
DL TOTAL (I) | -1 234 310.00 | -1 070 952.00 | | -1 234 310.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 825 920.00 | 248 729.00 | | 825 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 887.00 | 1 015 391.00 | | 2 118 887.00 |
DX Trade payables and related accounts | 3 004 880.00 | 1 031 022.00 | | 3 004 880.00 |
DY Tax and social security liabilities | 285 976.00 | 42 438.00 | | 285 976.00 |
EA Other liabilities | 299 261.00 | 29 063.00 | | 299 261.00 |
EC TOTAL (IV) | 6 534 923.00 | 2 366 643.00 | | 6 534 923.00 |
EE Grand total (I to V) | 5 302 113.00 | 1 295 691.00 | | 5 302 113.00 |
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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 | 217 938.00 | | 32 500.00 | 217 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | 34 573.00 | 215 866.00 | |
IO DECREASES Total including other intangible assets | | 34 573.00 | 188 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 024.00 | | 30 000.00 | 193 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 347.00 | | 2 500.00 | 17 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | | 7 568.00 |
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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 | 151 852.00 | 7 070.00 | | 151 852.00 |
PE DEPRECIATION Total including other intangible assets | 139 634.00 | 3 961.00 | | 139 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 218.00 | 3 109.00 | | 12 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 15 163.00 | 16 449.00 | | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | 16 449.00 | | 15 163.00 |
7C Grand total | 15 163.00 | 17 949.00 | | 15 163.00 |
UE of which provisions and reversals: - Operating | | 17 949.00 | | |
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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 | 3 004 880.00 | 3 004 880.00 | | 3 004 880.00 |
8C Staff and Related Accounts | 14 856.00 | 14 856.00 | | 14 856.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 261.00 | 299 261.00 | | 299 261.00 |
UT Other financial assets | 7 568.00 | | | 7 568.00 |
UX Other trade receivables | 997 661.00 | | | 997 661.00 |
UZ Social Security, other social security organizations | 3 541.00 | | | 3 541.00 |
VA Doubtful or disputed receivables | 32 278.00 | | | 32 278.00 |
VB VAT | 352 973.00 | | | 352 973.00 |
VC Group and associates | 9 475.00 | | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 825 920.00 | 825 920.00 | | 825 920.00 |
VI Group and Associates | 2 118 887.00 | 2 118 887.00 | | 2 118 887.00 |
VM Income taxes | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 482.00 | | | 1 033 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 043.00 | 2 434 475.00 | 7 568.00 | 2 442 043.00 |
VW VAT | 212 177.00 | 212 177.00 | | 212 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 923.00 | 6 534 923.00 | | 6 534 923.00 |
