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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 | 2 640.00 | 434.00 | 2 206.00 | 2 640.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AP Buildings | 348 380.00 | 10 218.00 | 338 162.00 | 348 380.00 |
AR Technical installations, industrial equipment and tools | 286 597.00 | 18 885.00 | 267 712.00 | 286 597.00 |
AT Other tangible assets | 215 233.00 | 10 967.00 | 204 266.00 | 215 233.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 517 954.00 | 40 504.00 | 1 477 450.00 | 1 517 954.00 |
BT Goods | 27 908.00 | | 27 908.00 | 27 908.00 |
BX Customers and related accounts | 15 721.00 | 6 098.00 | 9 624.00 | 15 721.00 |
BZ Other receivables | 149 845.00 | | 149 845.00 | 149 845.00 |
CF Cash and cash equivalents | 30 488.00 | | 30 488.00 | 30 488.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 226 689.00 | 6 098.00 | 220 591.00 | 226 689.00 |
CO Grand total (0 to V) | 1 744 643.00 | 46 601.00 | 1 698 042.00 | 1 744 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 202.00 | | | -126 202.00 |
DL TOTAL (I) | -106 202.00 | | | -106 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 885.00 | | | 1 305 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 951.00 | | | 178 951.00 |
DX Trade payables and related accounts | 200 529.00 | | | 200 529.00 |
DY Tax and social security liabilities | 116 896.00 | | | 116 896.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 1 804 244.00 | | | 1 804 244.00 |
EE Grand total (I to V) | 1 698 042.00 | | | 1 698 042.00 |
EG Accrued income and payables due within one year | -9 154 914.00 | | | -9 154 914.00 |
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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 | | | 1 517 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 1 517 954.00 | |
IO DECREASES Total including other intangible assets | | | 667 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | | 40 504.00 | | |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 070.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 098.00 | | |
7B Total provisions for depreciation | | 6 098.00 | | |
7C Grand total | | 6 098.00 | | |
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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 | 200 529.00 | 200 529.00 | | 200 529.00 |
8C Staff and Related Accounts | 71 531.00 | 71 531.00 | | 71 531.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
UZ Social Security, other social security organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
VA Doubtful or disputed receivables | 11 041.00 | 11 041.00 | | 11 041.00 |
VB VAT | 68 987.00 | 68 987.00 | | 68 987.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 305 731.00 | 209 813.00 | 1 095 918.00 | 1 305 731.00 |
VI Group and Associates | 178 951.00 | 178 951.00 | | 178 951.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 703.00 | 73 703.00 | | 73 703.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 367.00 | 168 367.00 | | 168 367.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 244.00 | 708 326.00 | 1 095 918.00 | 1 804 244.00 |
