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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 | 511 007.00 | 187 575.00 | 323 433.00 | 511 007.00 |
AJ Other Intangible Assets | 85 909.00 | | 85 909.00 | 85 909.00 |
AT Other tangible assets | 71 343.00 | 61 814.00 | 9 530.00 | 71 343.00 |
BJ TOTAL (I) | 668 259.00 | 249 389.00 | 418 871.00 | 668 259.00 |
BX Customers and related accounts | 398 180.00 | 21 226.00 | 376 954.00 | 398 180.00 |
BZ Other receivables | 395 281.00 | | 395 281.00 | 395 281.00 |
CF Cash and cash equivalents | 94 406.00 | | 94 406.00 | 94 406.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 896 554.00 | 21 226.00 | 875 328.00 | 896 554.00 |
CO Grand total (0 to V) | 1 564 814.00 | 270 615.00 | 1 294 199.00 | 1 564 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 540.00 | | | 268 540.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 55 385.00 | | | 55 385.00 |
DH Retained earnings | -160.00 | | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 832.00 | | | -195 832.00 |
DL TOTAL (I) | 147 533.00 | | | 147 533.00 |
DU Loans and Debts from Credit Institutions (3) | 26 252.00 | | | 26 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 165 883.00 | | | 165 883.00 |
DY Tax and social security liabilities | 547 023.00 | | | 547 023.00 |
EA Other liabilities | 7 508.00 | | | 7 508.00 |
EC TOTAL (IV) | 1 146 666.00 | | | 1 146 666.00 |
EE Grand total (I to V) | 1 294 199.00 | | | 1 294 199.00 |
EG Accrued income and payables due within one year | 746 666.00 | | | 746 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 544 978.00 | | 123 282.00 | 544 978.00 |
I4 DECREASES Grand Total | | | 668 259.00 | |
IO DECREASES Total including other intangible assets | | | 596 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 026.00 | | 121 890.00 | 475 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 952.00 | | 1 391.00 | 69 952.00 |
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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 | 182 803.00 | 66 586.00 | | 182 803.00 |
PE DEPRECIATION Total including other intangible assets | 123 675.00 | 63 900.00 | | 123 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 128.00 | 2 686.00 | | 59 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 478.00 | 5 518.00 | 5 770.00 | 21 478.00 |
7B Total provisions for depreciation | 21 478.00 | 5 518.00 | 5 770.00 | 21 478.00 |
7C Grand total | 21 478.00 | 5 518.00 | 5 770.00 | 21 478.00 |
UE of which provisions and reversals: - Operating | | 5 518.00 | 5 770.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 165 883.00 | 165 883.00 | | 165 883.00 |
8C Staff and Related Accounts | 102 848.00 | 102 848.00 | | 102 848.00 |
8D Social Security and Other Social Organizations | 129 609.00 | 129 609.00 | | 129 609.00 |
8E Income Taxes | 221 286.00 | 221 286.00 | | 221 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
UX Other trade receivables | 374 056.00 | 374 056.00 | | 374 056.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 24 124.00 | 24 124.00 | | 24 124.00 |
VB VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VH Loans with a maturity of more than one year at origin | 26 252.00 | 26 252.00 | | 26 252.00 |
VM Income taxes | 350 364.00 | 350 364.00 | | 350 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 937.00 | 22 937.00 | | 22 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 407.00 | 18 407.00 | | 18 407.00 |
VS Prepaid expenses | 8 688.00 | 8 688.00 | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 148.00 | 802 148.00 | | 802 148.00 |
VW VAT | 70 343.00 | 70 343.00 | | 70 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 666.00 | 746 666.00 | 400 000.00 | 1 146 666.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 193.00 | | | 16 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 064.00 | | | 19 064.00 |
ST Other accounts | 561 932.00 | | | 561 932.00 |
XQ Rental, rental and co-ownership charges | 87 942.00 | | | 87 942.00 |
YT Subcontracting | 622.00 | | | 622.00 |
YU External personnel | 379 408.00 | | | 379 408.00 |
YW Business tax | 5 070.00 | | | 5 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 263.00 | | | 21 263.00 |
YY Amount of VAT collected | 278 429.00 | | | 278 429.00 |
YZ Total deductible VAT on goods and services | 160 432.00 | | | 160 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 968.00 | | | 1 048 968.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
