| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 690.00 | 107 690.00 | | 107 690.00 |
AJ Other Intangible Assets | 54 659.00 | 53 466.00 | 1 193.00 | 54 659.00 |
AT Other tangible assets | 17 708.00 | 17 011.00 | 697.00 | 17 708.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 182 731.00 | 178 167.00 | 4 564.00 | 182 731.00 |
BT Goods | 240 109.00 | | 240 109.00 | 240 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 913.00 | | 354 913.00 | 354 913.00 |
BZ Other receivables | 94 151.00 | | 94 151.00 | 94 151.00 |
CF Cash and cash equivalents | 44 888.00 | | 44 888.00 | 44 888.00 |
CH Prepaid expenses | 509 914.00 | | 509 914.00 | 509 914.00 |
CJ TOTAL (II) | 1 243 976.00 | | 1 243 976.00 | 1 243 976.00 |
CO Grand total (0 to V) | 1 426 707.00 | 178 167.00 | 1 248 539.00 | 1 426 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 580 139.00 | 498 393.00 | | 580 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 305.00 | 81 746.00 | | -249 305.00 |
DL TOTAL (I) | 594 834.00 | 844 139.00 | | 594 834.00 |
DP Provisions for Risks | 183 187.00 | 172 687.00 | | 183 187.00 |
DR TOTAL (IV) | 183 187.00 | 172 687.00 | | 183 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | 15 438.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 977.00 | 225 871.00 | | 288 977.00 |
DX Trade payables and related accounts | 8 947.00 | 21 251.00 | | 8 947.00 |
DY Tax and social security liabilities | 141 921.00 | 369 019.00 | | 141 921.00 |
EA Other liabilities | 9 352.00 | 58 166.00 | | 9 352.00 |
EB Prepaid income (2) | 10 791.00 | 10 791.00 | | 10 791.00 |
EC TOTAL (IV) | 470 518.00 | 700 536.00 | | 470 518.00 |
EE Grand total (I to V) | 1 248 539.00 | 1 717 362.00 | | 1 248 539.00 |
EI Including equity loans | 288 977.00 | | | 288 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 172 687.00 | 10 500.00 | | 172 687.00 |
6N Inventories and work in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
6T Receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
7B Total provisions for depreciation | 15 606.00 | | 15 606.00 | 15 606.00 |
7C Grand total | 188 293.00 | 10 500.00 | 15 606.00 | 188 293.00 |
| |
| 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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8C Staff and Related Accounts | 41 289.00 | 41 289.00 | | 41 289.00 |
8D Social Security and Other Social Organizations | 53 284.00 | 53 284.00 | | 53 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
8L Deferred income | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
UX Other trade receivables | 344 847.00 | 344 847.00 | | 344 847.00 |
UY Staff and related accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
UZ Social Security, other social security organizations | 3 150.00 | 399.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VC Group and associates | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 10 530.00 | 4 583.00 | 5 947.00 | 10 530.00 |
VI Group and Associates | 288 977.00 | 288 977.00 | | 288 977.00 |
VN Other taxes, similar payments | 38 246.00 | 38 246.00 | | 38 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 592.00 | 24 592.00 | | 24 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 139.00 | 35 139.00 | | 35 139.00 |
VS Prepaid expenses | 509 914.00 | 509 914.00 | | 509 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 651.00 | 946 161.00 | 12 739.00 | 961 651.00 |
VW VAT | 22 756.00 | 22 756.00 | | 22 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 519.00 | 464 572.00 | 5 947.00 | 470 519.00 |
