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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 | 990 926.00 | 180 956.00 | 809 969.00 | 990 926.00 |
AT Other tangible assets | 31 601.00 | 15 190.00 | 16 411.00 | 31 601.00 |
BH Other financial assets | 48 114.00 | | 48 114.00 | 48 114.00 |
BJ TOTAL (I) | 1 070 640.00 | 196 146.00 | 874 494.00 | 1 070 640.00 |
BX Customers and related accounts | 356 955.00 | 2 500.00 | 354 455.00 | 356 955.00 |
BZ Other receivables | 206 305.00 | | 206 305.00 | 206 305.00 |
CF Cash and cash equivalents | 446 138.00 | | 446 138.00 | 446 138.00 |
CH Prepaid expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
CJ TOTAL (II) | 1 048 539.00 | 2 500.00 | 1 046 039.00 | 1 048 539.00 |
CO Grand total (0 to V) | 2 119 179.00 | 198 646.00 | 1 920 533.00 | 2 119 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 151.00 | 51 983.00 | | 54 151.00 |
DB Share, merger, contribution premiums, etc. | 1 956 360.00 | 1 787 472.00 | | 1 956 360.00 |
DH Retained earnings | -972 029.00 | -768 861.00 | | -972 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336.00 | -203 168.00 | | 29 336.00 |
DL TOTAL (I) | 1 067 818.00 | 867 427.00 | | 1 067 818.00 |
DN Conditional advances | 210 000.00 | 210 000.00 | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 995.00 | 16 603.00 | | 232 995.00 |
DX Trade payables and related accounts | 126 974.00 | 46 447.00 | | 126 974.00 |
DY Tax and social security liabilities | 153 426.00 | 146 023.00 | | 153 426.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EB Prepaid income (2) | 127 723.00 | 45 733.00 | | 127 723.00 |
EC TOTAL (IV) | 642 716.00 | 254 807.00 | | 642 716.00 |
EE Grand total (I to V) | 1 920 533.00 | 1 332 234.00 | | 1 920 533.00 |
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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 | 8 019.00 | 188 127.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 7 671.00 | | 7 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 126 974.00 | 126 974.00 | | 126 974.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 66 075.00 | 66 075.00 | | 66 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 127 723.00 | 127 723.00 | | 127 723.00 |
UT Other financial assets | 48 114.00 | | | 48 114.00 |
UX Other trade receivables | 353 955.00 | | | 353 955.00 |
UZ Social Security, other social security organizations | 5 424.00 | | | 5 424.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 23 588.00 | | | 23 588.00 |
VH Loans with a maturity of more than one year at origin | | 56 590.00 | 176 405.00 | |
VM Income taxes | 22 594.00 | | | 22 594.00 |
VN Other taxes, similar payments | 139 895.00 | | | 139 895.00 |
VP Miscellaneous | 12 777.00 | | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 515.00 | 602 401.00 | 48 114.00 | 650 515.00 |
VW VAT | 61 556.00 | 61 556.00 | | 61 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 716.00 | 642 716.00 | | 642 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
