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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 | 1 267.00 | 1 126.00 | 140.00 | 1 267.00 |
AH Goodwill | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
AT Other tangible assets | 51 929.00 | 6 988.00 | 44 941.00 | 51 929.00 |
AV Fixed assets in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 59 467.00 | | 59 467.00 | 59 467.00 |
BJ TOTAL (I) | 1 259 664.00 | 8 114.00 | 1 251 549.00 | 1 259 664.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 53 470.00 | | 53 470.00 | 53 470.00 |
BX Customers and related accounts | 67 693.00 | | 67 693.00 | 67 693.00 |
BZ Other receivables | 70 451.00 | | 70 451.00 | 70 451.00 |
CF Cash and cash equivalents | 8 975 939.00 | | 8 975 939.00 | 8 975 939.00 |
CH Prepaid expenses | 27 156.00 | | 27 156.00 | 27 156.00 |
CJ TOTAL (II) | 9 194 711.00 | | 9 194 711.00 | 9 194 711.00 |
CO Grand total (0 to V) | 10 454 376.00 | 8 114.00 | 10 446 261.00 | 10 454 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 928.00 | | | 92 928.00 |
DH Retained earnings | -32 390.00 | | | -32 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 631.00 | | | -32 631.00 |
DL TOTAL (I) | 60 296.00 | | | 60 296.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 724.00 | | | 1 691 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 663.00 | | | 30 663.00 |
DX Trade payables and related accounts | 9 087.00 | | | 9 087.00 |
DY Tax and social security liabilities | 251 584.00 | | | 251 584.00 |
EA Other liabilities | 8 402 903.00 | | | 8 402 903.00 |
EC TOTAL (IV) | 10 385 964.00 | | | 10 385 964.00 |
EE Grand total (I to V) | 10 446 261.00 | | | 10 446 261.00 |
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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 | 1 259 665.00 | | | 1 259 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 468.00 | |
I4 DECREASES Grand Total | | | 1 259 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 267.00 | | | 1 148 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 930.00 | | | 51 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 468.00 | | | 59 468.00 |
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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 | | 8 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 988.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 9 088.00 | 9 088.00 | | 9 088.00 |
8C Staff and Related Accounts | 41 413.00 | 41 413.00 | | 41 413.00 |
8D Social Security and Other Social Organizations | 162 851.00 | 162 851.00 | | 162 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 402 904.00 | 8 402 904.00 | | 8 402 904.00 |
UT Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
UX Other trade receivables | 67 693.00 | 67 693.00 | | 67 693.00 |
UZ Social Security, other social security organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 1 691 725.00 | 170 786.00 | 683 984.00 | 1 691 725.00 |
VI Group and Associates | 30 664.00 | 30 664.00 | | 30 664.00 |
VJ Loans taken out during the year | 1 768 075.00 | | | 1 768 075.00 |
VK Loans repaid during the year | 76 795.00 | | | 76 795.00 |
VM Income taxes | 25 285.00 | 25 285.00 | | 25 285.00 |
VN Other taxes, similar payments | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 837.00 | 15 837.00 | | 15 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 776.00 | 21 776.00 | | 21 776.00 |
VS Prepaid expenses | 27 156.00 | 27 156.00 | | 27 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 769.00 | 165 301.00 | 59 468.00 | 224 769.00 |
VW VAT | 31 484.00 | 31 484.00 | | 31 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 385 965.00 | 8 865 026.00 | 683 984.00 | 10 385 965.00 |
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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 | 27.00 | | | 27.00 |
