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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 | 950.00 | 917.00 | 33.00 | 950.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 77 924.00 | 27 631.00 | 50 293.00 | 77 924.00 |
AT Other tangible assets | 9 990.00 | 4 133.00 | 5 857.00 | 9 990.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 102 179.00 | 32 681.00 | 69 498.00 | 102 179.00 |
BX Customers and related accounts | 70 511.00 | | 70 511.00 | 70 511.00 |
BZ Other receivables | 29 784.00 | | 29 784.00 | 29 784.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 108 333.00 | | 108 333.00 | 108 333.00 |
CO Grand total (0 to V) | 210 512.00 | 32 681.00 | 177 831.00 | 210 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 769.00 | 4 769.00 | | 4 769.00 |
DH Retained earnings | -58 049.00 | | | -58 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 997.00 | -58 049.00 | | -81 997.00 |
DL TOTAL (I) | -134 177.00 | -52 180.00 | | -134 177.00 |
DU Loans and Debts from Credit Institutions (3) | 62 897.00 | 78 259.00 | | 62 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 220.00 | 59 220.00 | | 38 220.00 |
DX Trade payables and related accounts | 30 173.00 | 23 725.00 | | 30 173.00 |
DY Tax and social security liabilities | 67 182.00 | 66 039.00 | | 67 182.00 |
EA Other liabilities | 113 536.00 | 12 669.00 | | 113 536.00 |
EC TOTAL (IV) | 312 008.00 | 239 912.00 | | 312 008.00 |
EE Grand total (I to V) | 177 831.00 | 187 732.00 | | 177 831.00 |
EG Accrued income and payables due within one year | 265 302.00 | 177 112.00 | | 265 302.00 |
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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 | 94 339.00 | | 7 840.00 | 94 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 102 179.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 074.00 | | 7 840.00 | 80 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 15 602.00 | 17 079.00 | | 15 602.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 317.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 002.00 | 16 762.00 | | 15 002.00 |
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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 | 30 173.00 | 30 173.00 | | 30 173.00 |
8C Staff and Related Accounts | 29 011.00 | 29 011.00 | | 29 011.00 |
8D Social Security and Other Social Organizations | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 536.00 | 113 536.00 | | 113 536.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 70 511.00 | 70 511.00 | | 70 511.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 62 800.00 | 16 094.00 | 46 706.00 | 62 800.00 |
VI Group and Associates | 38 220.00 | 38 220.00 | | 38 220.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 809.00 | 23 809.00 | | 23 809.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 338.00 | 101 338.00 | | 101 338.00 |
VW VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 008.00 | 265 302.00 | 46 706.00 | 312 008.00 |
