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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 | 257.00 | 257.00 | | 257.00 |
AJ Other Intangible Assets | 179 770.00 | | 179 770.00 | 179 770.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 2 502.00 | 2 330.00 | 172.00 | 2 502.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 184 038.00 | 3 536.00 | 180 502.00 | 184 038.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 47 246.00 | | 47 246.00 | 47 246.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 63 092.00 | | 63 092.00 | 63 092.00 |
CO Grand total (0 to V) | 247 130.00 | 3 536.00 | 243 594.00 | 247 130.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 10 534.00 | 10 534.00 | | 10 534.00 |
DG Other reserves | 11 083.00 | 11 083.00 | | 11 083.00 |
DH Retained earnings | -29 832.00 | | | -29 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053.00 | -29 832.00 | | -4 053.00 |
DL TOTAL (I) | 157 732.00 | 161 785.00 | | 157 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 994.00 | 32 994.00 | | 57 994.00 |
DX Trade payables and related accounts | 6 469.00 | 9 972.00 | | 6 469.00 |
DY Tax and social security liabilities | 8 383.00 | 9 737.00 | | 8 383.00 |
EA Other liabilities | 13 016.00 | 6 043.00 | | 13 016.00 |
EC TOTAL (IV) | 85 862.00 | 58 746.00 | | 85 862.00 |
EE Grand total (I to V) | 243 594.00 | 220 531.00 | | 243 594.00 |
EG Accrued income and payables due within one year | 85 862.00 | 58 746.00 | | 85 862.00 |
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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 | 184 038.00 | | | 184 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 184 038.00 | |
IO DECREASES Total including other intangible assets | | | 180 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 027.00 | | | 180 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452.00 | | | 3 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 2 966.00 | 570.00 | | 2 966.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 570.00 | | 2 709.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 57 994.00 | 57 994.00 | | 57 994.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 906.00 | 15 846.00 | 60.00 | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 862.00 | 85 862.00 | | 85 862.00 |
