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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 251 102.00 | 400.00 | 250 702.00 | 251 102.00 |
BL Raw materials, supplies | 4 625.00 | 1 125.00 | 3 500.00 | 4 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 841 925.00 | | 841 925.00 | 841 925.00 |
CF Cash and cash equivalents | 1 635 982.00 | | 1 635 982.00 | 1 635 982.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 2 484 301.00 | 1 125.00 | 2 483 176.00 | 2 484 301.00 |
CO Grand total (0 to V) | 2 735 403.00 | 1 525.00 | 2 733 878.00 | 2 735 403.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CU Other investments | 250 629.00 | | 250 629.00 | 250 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 484.00 | 912 953.00 | | 1 433 484.00 |
DB Share, merger, contribution premiums, etc. | 261 642.00 | 32 174.00 | | 261 642.00 |
DD Legal reserve (1) | 128 030.00 | 128 030.00 | | 128 030.00 |
DF Regulated reserves (1) | 28 078.00 | 28 078.00 | | 28 078.00 |
DG Other reserves | 2 502 463.00 | 2 502 463.00 | | 2 502 463.00 |
DH Retained earnings | -3 393 730.00 | 4 137.00 | | -3 393 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382 212.00 | -3 397 868.00 | | -2 382 212.00 |
DL TOTAL (I) | -1 422 245.00 | 209 967.00 | | -1 422 245.00 |
DN Conditional advances | 19 500.00 | 19 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 19 500.00 | | 19 500.00 |
DP Provisions for Risks | 62 502.00 | 47 502.00 | | 62 502.00 |
DR TOTAL (IV) | 62 502.00 | 47 502.00 | | 62 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 893 836.00 | 879 477.00 | | 893 836.00 |
DY Tax and social security liabilities | 1 180 878.00 | 1 471 400.00 | | 1 180 878.00 |
EA Other liabilities | 1 799 407.00 | 221.00 | | 1 799 407.00 |
EC TOTAL (IV) | 4 074 121.00 | 2 551 098.00 | | 4 074 121.00 |
EE Grand total (I to V) | 2 733 878.00 | 2 828 067.00 | | 2 733 878.00 |
EG Accrued income and payables due within one year | 4 074 121.00 | 2 551 098.00 | | 4 074 121.00 |
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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 | 432 001.00 | | 72.00 | 432 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 302.00 | 250 701.00 | |
I4 DECREASES Grand Total | | 180 971.00 | 251 102.00 | |
IO DECREASES Total including other intangible assets | | 48 830.00 | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 839.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 231.00 | | | 49 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 839.00 | | | 112 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 931.00 | | 72.00 | 269 931.00 |
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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 | 129 719.00 | 24 661.00 | 153 980.00 | 129 719.00 |
PE DEPRECIATION Total including other intangible assets | 49 230.00 | | 48 830.00 | 49 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 489.00 | 24 661.00 | 105 150.00 | 80 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 502.00 | 15 000.00 | | 47 502.00 |
6N Inventories and work in progress | | 1 125.00 | | |
7B Total provisions for depreciation | | 1 125.00 | | |
7C Grand total | 47 502.00 | 16 125.00 | | 47 502.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 893 836.00 | 893 836.00 | | 893 836.00 |
8C Staff and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 574 447.00 | 574 447.00 | | 574 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 407.00 | 1 799 407.00 | | 1 799 407.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 94 736.00 | | | 94 736.00 |
VB VAT | 200 145.00 | | | 200 145.00 |
VM Income taxes | 504 561.00 | | | 504 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 209.00 | 496 209.00 | | 496 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 243.00 | | | 42 243.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 766.00 | 843 766.00 | | 843 766.00 |
VW VAT | 61 188.00 | 61 188.00 | | 61 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 121.00 | 4 074 121.00 | | 4 074 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
