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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 | 4 000.00 | 2 633.00 | 1 367.00 | 4 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 23 185.00 | 17 902.00 | 5 283.00 | 23 185.00 |
AT Other tangible assets | 151 963.00 | 119 972.00 | 31 991.00 | 151 963.00 |
BB Receivables related to investments | 18 615.00 | | 18 615.00 | 18 615.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 220 478.00 | 140 508.00 | 79 971.00 | 220 478.00 |
BT Goods | 114 823.00 | 3 320.00 | 111 503.00 | 114 823.00 |
BX Customers and related accounts | 19 716.00 | 4 316.00 | 15 400.00 | 19 716.00 |
BZ Other receivables | 74 913.00 | | 74 913.00 | 74 913.00 |
CF Cash and cash equivalents | 64 355.00 | | 64 355.00 | 64 355.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 275 470.00 | 7 637.00 | 267 833.00 | 275 470.00 |
CO Grand total (0 to V) | 495 948.00 | 148 144.00 | 347 804.00 | 495 948.00 |
CU Other investments | 15 938.00 | | 15 938.00 | 15 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 018.00 | 72 418.00 | | 106 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 171.00 | 33 600.00 | | -16 171.00 |
DL TOTAL (I) | 98 646.00 | 114 818.00 | | 98 646.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 78.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 926.00 | | 1 300.00 |
DX Trade payables and related accounts | 47 671.00 | 76 307.00 | | 47 671.00 |
DY Tax and social security liabilities | 97 332.00 | 91 717.00 | | 97 332.00 |
EA Other liabilities | 102 768.00 | 103 191.00 | | 102 768.00 |
EC TOTAL (IV) | 249 157.00 | 273 219.00 | | 249 157.00 |
EE Grand total (I to V) | 347 804.00 | 388 036.00 | | 347 804.00 |
EG Accrued income and payables due within one year | 249 157.00 | 273 219.00 | | 249 157.00 |
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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 | 216 775.00 | | 6 478.00 | 216 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 330.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 220 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 175 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 445.00 | | 2 478.00 | 175 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 330.00 | | | 41 330.00 |
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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 | 118 797.00 | 24 486.00 | 2 775.00 | 118 797.00 |
PE DEPRECIATION Total including other intangible assets | | 2 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 797.00 | 21 853.00 | 2 775.00 | 118 797.00 |
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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 | 47 671.00 | 47 671.00 | | 47 671.00 |
8C Staff and Related Accounts | 35 256.00 | 35 256.00 | | 35 256.00 |
8D Social Security and Other Social Organizations | 49 805.00 | 49 805.00 | | 49 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 768.00 | 102 768.00 | | 102 768.00 |
UL Receivables related to investments | 18 615.00 | -1.00 | | 18 615.00 |
UT Other financial assets | 6 777.00 | 6 777.00 | | 6 777.00 |
UX Other trade receivables | 19 716.00 | | | 19 716.00 |
UZ Social Security, other social security organizations | 5 544.00 | | | 5 544.00 |
VB VAT | 5 907.00 | | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 768.00 | | | 48 768.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 683.00 | 96 291.00 | 25 392.00 | 121 683.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 157.00 | 249 157.00 | | 249 157.00 |
