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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 307 153.00 | 154 917.00 | 152 236.00 | 307 153.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 6 610.00 | 8 837.00 | 15 447.00 |
AT Other tangible assets | 347 724.00 | 163 192.00 | 184 531.00 | 347 724.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 725 622.00 | 324 720.00 | 400 902.00 | 725 622.00 |
BL Raw materials, supplies | 11 937.00 | | 11 937.00 | 11 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 559.00 | | 127 559.00 | 127 559.00 |
CF Cash and cash equivalents | 169 882.00 | | 169 882.00 | 169 882.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 316 422.00 | | 316 422.00 | 316 422.00 |
CO Grand total (0 to V) | 1 042 044.00 | 324 720.00 | 717 323.00 | 1 042 044.00 |
CP Shares due in less than one year | 15 798.00 | | | 15 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 120.00 | 118 958.00 | | 129 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 132.00 | 10 163.00 | | -54 132.00 |
DL TOTAL (I) | 96 989.00 | 151 120.00 | | 96 989.00 |
DU Loans and Debts from Credit Institutions (3) | 534 293.00 | 396 416.00 | | 534 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 20 812.00 | 89 028.00 | | 20 812.00 |
DY Tax and social security liabilities | 53 855.00 | 80 861.00 | | 53 855.00 |
EA Other liabilities | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 620 335.00 | 566 372.00 | | 620 335.00 |
EE Grand total (I to V) | 717 323.00 | 717 492.00 | | 717 323.00 |
EG Accrued income and payables due within one year | 379 523.00 | 26 259.00 | | 379 523.00 |
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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 | 723 833.00 | | 2 872.00 | 723 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 798.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 725 622.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 670 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 535.00 | | 2 872.00 | 668 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 798.00 | | | 15 798.00 |
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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 | 241 422.00 | 84 106.00 | 809.00 | 241 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 422.00 | 84 106.00 | 809.00 | 241 422.00 |
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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 | 20 812.00 | 20 812.00 | | 20 812.00 |
8C Staff and Related Accounts | 40 019.00 | 40 019.00 | | 40 019.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 308.00 | 11 308.00 | | 11 308.00 |
UT Other financial assets | 15 798.00 | 15 798.00 | | 15 798.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VC Group and associates | 51 492.00 | 51 492.00 | | 51 492.00 |
VH Loans with a maturity of more than one year at origin | 534 293.00 | 293 481.00 | 240 812.00 | 534 293.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 122.00 | | | 62 122.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 265.00 | 56 265.00 | | 56 265.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 400.00 | 150 400.00 | | 150 400.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 335.00 | 379 523.00 | 240 812.00 | 620 335.00 |
