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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AH Goodwill | 122 939.00 | | 122 939.00 | 122 939.00 |
AL Advances and down payments on intangible assets. | 27 324.00 | | 27 324.00 | 27 324.00 |
AT Other tangible assets | 462 417.00 | 29 632.00 | 432 785.00 | 462 417.00 |
BH Other financial assets | 38 494.00 | | 38 494.00 | 38 494.00 |
BJ TOTAL (I) | 662 096.00 | 40 553.00 | 621 542.00 | 662 096.00 |
CO Grand total (0 to V) | 874 722.00 | 40 553.00 | 834 169.00 | 874 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 015.00 | 241 015.00 | | 241 015.00 |
DD Legal reserve (1) | 20 706.00 | 20 706.00 | | 20 706.00 |
DG Other reserves | 352 940.00 | 352 940.00 | | 352 940.00 |
DH Retained earnings | -401 187.00 | -383 258.00 | | -401 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 307.00 | -17 930.00 | | -106 307.00 |
DL TOTAL (I) | 107 166.00 | 213 474.00 | | 107 166.00 |
DU Loans and Debts from Credit Institutions (3) | 14 233.00 | 11 050.00 | | 14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 990.00 | 90 722.00 | | 609 990.00 |
DX Trade payables and related accounts | 13 351.00 | 9 666.00 | | 13 351.00 |
DY Tax and social security liabilities | 46 219.00 | 41 131.00 | | 46 219.00 |
DZ Fixed asset liabilities and related accounts | 37 025.00 | | | 37 025.00 |
EA Other liabilities | 6 184.00 | 7 826.00 | | 6 184.00 |
EC TOTAL (IV) | 727 003.00 | 160 385.00 | | 727 003.00 |
EE Grand total (I to V) | 834 169.00 | 373 868.00 | | 834 169.00 |
EI Including equity loans | 609 990.00 | | | 609 990.00 |
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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 | 260 530.00 | 10 784.00 | 230 761.00 | 260 530.00 |
PE DEPRECIATION Total including other intangible assets | 10 899.00 | 22.00 | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 631.00 | 10 762.00 | 230 761.00 | 249 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7C Grand total | 2.00 | | 2.00 | 2.00 |
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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 | 48 330.00 | 48 330.00 | | 48 330.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
UT Other financial assets | 38 494.00 | | 38 494.00 | 38 494.00 |
UX Other trade receivables | 10 495.00 | 10 495.00 | | 10 495.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
VB VAT | 59 880.00 | 59 880.00 | | 59 880.00 |
VG Loans with a maturity of up to one year at origin | 14 233.00 | 14 233.00 | | 14 233.00 |
VI Group and Associates | 609 990.00 | 609 990.00 | | 609 990.00 |
VN Other taxes, similar payments | 10 879.00 | 10 879.00 | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 266.00 | 18 266.00 | | 18 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 379.00 | 88 885.00 | 38 494.00 | 127 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 650.00 | 722 650.00 | | 722 650.00 |
