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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 | 827 857.00 | 185 809.00 | 642 048.00 | 827 857.00 |
AJ Other Intangible Assets | 1 123 457.00 | | 1 123 457.00 | 1 123 457.00 |
AT Other tangible assets | 25 756.00 | 14 220.00 | 11 536.00 | 25 756.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 2 004 190.00 | 200 029.00 | 1 804 161.00 | 2 004 190.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 964 650.00 | | 2 964 650.00 | 2 964 650.00 |
BZ Other receivables | 1 411 788.00 | | 1 411 788.00 | 1 411 788.00 |
CF Cash and cash equivalents | 142 899.00 | | 142 899.00 | 142 899.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 4 544 946.00 | | 4 544 946.00 | 4 544 946.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 549 136.00 | 200 029.00 | 6 349 107.00 | 6 549 136.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 780.00 | 112 780.00 | | 112 780.00 |
DB Share, merger, contribution premiums, etc. | 337 211.00 | 337 211.00 | | 337 211.00 |
DH Retained earnings | -82 726.00 | | | -82 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 085.00 | -82 726.00 | | -290 085.00 |
DL TOTAL (I) | 77 180.00 | 367 265.00 | | 77 180.00 |
DM Proceeds from equity securities issues | 1 196 000.00 | | | 1 196 000.00 |
DO TOTAL (II) | 1 196 000.00 | | | 1 196 000.00 |
DP Provisions for Risks | | 838.00 | | |
DS Convertible Bond Issues | | 838.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 308 402.00 | 695 509.00 | | 1 308 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 123.00 | 101 071.00 | | 103 123.00 |
DX Trade payables and related accounts | 2 929 983.00 | 649 142.00 | | 2 929 983.00 |
DY Tax and social security liabilities | 569 688.00 | 237 340.00 | | 569 688.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | 108 664.00 | | 1 370.00 |
EA Other liabilities | 744.00 | 1 452.00 | | 744.00 |
EB Prepaid income (2) | 171 617.00 | 12 984.00 | | 171 617.00 |
EC TOTAL (IV) | 5 075 927.00 | 1 806 162.00 | | 5 075 927.00 |
ED (V) | | 1 675.00 | | |
EE Grand total (I to V) | 6 349 107.00 | 2 175 941.00 | | 6 349 107.00 |
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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 | 643 789.00 | | 1 431 210.00 | 643 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 620.00 | |
I4 DECREASES Grand Total | | 70 805.00 | 2 004 190.00 | |
IO DECREASES Total including other intangible assets | | 70 809.00 | 1 951 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 445.00 | | 1 421 679.00 | 606 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 724.00 | | 2 031.00 | 23 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | 7 500.00 | 19 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 838.00 | | 838.00 | 838.00 |
7C Grand total | 838.00 | | 838.00 | 838.00 |
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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 | 2 929 983.00 | 2 929 983.00 | | 2 929 983.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 171 617.00 | 171 617.00 | | 171 617.00 |
UT Other financial assets | 19 620.00 | | | 19 620.00 |
UX Other trade receivables | 2 964 650.00 | | | 2 964 650.00 |
UZ Social Security, other social security organizations | 2 808.00 | | | 2 808.00 |
VB VAT | 517 763.00 | | | 517 763.00 |
VC Group and associates | 885 118.00 | | | 885 118.00 |
VH Loans with a maturity of more than one year at origin | 1 309 402.00 | | 1 309 402.00 | 1 309 402.00 |
VI Group and Associates | 103 123.00 | 103 123.00 | | 103 123.00 |
VM Income taxes | 5 075.00 | | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 652.00 | 26 652.00 | | 26 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | | | 2 525.00 |
VS Prepaid expenses | 24 108.00 | | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 666.00 | 4 402 046.00 | 19 620.00 | 4 421 666.00 |
VW VAT | 493 304.00 | 493 304.00 | | 493 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 927.00 | 3 766 525.00 | 1 309 402.00 | 5 075 927.00 |
