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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 5 308.00 | 5 295.00 | 13.00 | 5 308.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 49 603.00 | 19 907.00 | 29 696.00 | 49 603.00 |
AT Other tangible assets | 52 332.00 | 6 293.00 | 46 039.00 | 52 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 127 893.00 | 31 495.00 | 96 398.00 | 127 893.00 |
BX Customers and related accounts | 49 668.00 | | 49 668.00 | 49 668.00 |
BZ Other receivables | 290 239.00 | | 290 239.00 | 290 239.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 341 444.00 | | 341 444.00 | 341 444.00 |
CO Grand total (0 to V) | 484 337.00 | 31 495.00 | 452 842.00 | 484 337.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 732.00 | | | 732.00 |
DG Other reserves | 13 901.00 | | | 13 901.00 |
DH Retained earnings | 1 910.00 | 1 910.00 | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 14 633.00 | | 36 514.00 |
DJ Investment subsidies | 21 766.00 | | | 21 766.00 |
DL TOTAL (I) | 134 822.00 | 76 543.00 | | 134 822.00 |
DU Loans and Debts from Credit Institutions (3) | 162 021.00 | 150 162.00 | | 162 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 145.00 | | 356.00 |
DW Advances and down payments received on current orders | 15 587.00 | 29 600.00 | | 15 587.00 |
DX Trade payables and related accounts | 42 344.00 | 16 533.00 | | 42 344.00 |
DY Tax and social security liabilities | 97 712.00 | 44 767.00 | | 97 712.00 |
EC TOTAL (IV) | 318 020.00 | 241 207.00 | | 318 020.00 |
EE Grand total (I to V) | 452 842.00 | 317 750.00 | | 452 842.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 69 205.00 | | 61 688.00 | 69 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 127 893.00 | |
IO DECREASES Total including other intangible assets | | | 25 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 808.00 | | | 25 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 247.00 | | 61 688.00 | 40 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 14 800.00 | 16 695.00 | | 14 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 1 770.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | 14 925.00 | | 11 275.00 |
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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 | 42 344.00 | 42 344.00 | | 42 344.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 61 122.00 | 61 122.00 | | 61 122.00 |
8E Income Taxes | 13 212.00 | 13 212.00 | | 13 212.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 49 668.00 | 49 668.00 | | 49 668.00 |
UY Staff and related accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
UZ Social Security, other social security organizations | 37 090.00 | 37 090.00 | | 37 090.00 |
VB VAT | 67 374.00 | 67 374.00 | | 67 374.00 |
VC Group and associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VG Loans with a maturity of up to one year at origin | 162 021.00 | 81 995.00 | 80 026.00 | 162 021.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 903.00 | 116 903.00 | | 116 903.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 282.00 | 340 282.00 | | 340 282.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 433.00 | 222 407.00 | 80 026.00 | 302 433.00 |
