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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498 167.00 | 475 782.00 | 22 384.00 | 498 167.00 |
AT Other tangible assets | 373 854.00 | 344 130.00 | 29 723.00 | 373 854.00 |
BH Other financial assets | 22 213.00 | | 22 213.00 | 22 213.00 |
BJ TOTAL (I) | 894 557.00 | 820 213.00 | 74 344.00 | 894 557.00 |
BL Raw materials, supplies | 18 491.00 | | 18 491.00 | 18 491.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 11 063.00 | 9 250.00 | 1 813.00 | 11 063.00 |
BZ Other receivables | 471 883.00 | 311 764.00 | 160 118.00 | 471 883.00 |
CF Cash and cash equivalents | 50 343.00 | | 50 343.00 | 50 343.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 554 341.00 | 321 014.00 | 233 326.00 | 554 341.00 |
CO Grand total (0 to V) | 1 448 899.00 | 1 141 228.00 | 307 670.00 | 1 448 899.00 |
CS Evaluated investments - equity method | 322.00 | 300.00 | 22.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 555.00 | 274 555.00 | | 274 555.00 |
DH Retained earnings | -1 235 438.00 | -1 272 989.00 | | -1 235 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 772.00 | 37 550.00 | | 90 772.00 |
DL TOTAL (I) | -760 110.00 | -850 883.00 | | -760 110.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 408.00 | 3 276.00 | | 23 408.00 |
DX Trade payables and related accounts | 61 043.00 | 77 109.00 | | 61 043.00 |
DY Tax and social security liabilities | 110 363.00 | 133 418.00 | | 110 363.00 |
EA Other liabilities | 872 907.00 | 962 961.00 | | 872 907.00 |
EC TOTAL (IV) | 1 067 781.00 | 1 176 825.00 | | 1 067 781.00 |
EE Grand total (I to V) | 307 670.00 | 325 941.00 | | 307 670.00 |
EI Including equity loans | 23 408.00 | | | 23 408.00 |
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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 | 890 937.00 | | 3 619.00 | 890 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 535.00 | |
I4 DECREASES Grand Total | | | 894 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 402.00 | | 3 619.00 | 868 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 535.00 | | | 22 535.00 |
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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 | 767 366.00 | 44 280.00 | | 767 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 366.00 | 44 280.00 | | 767 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 358.00 | | 15 092.00 | 23 358.00 |
6T Receivables | 9 250.00 | | | 9 250.00 |
6X Other provisions for depreciation | 311 764.00 | | | 311 764.00 |
7B Total provisions for depreciation | 344 673.00 | | 15 092.00 | 344 673.00 |
7C Grand total | 344 673.00 | | 15 092.00 | 344 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 092.00 | |
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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 | 61 043.00 | 61 043.00 | | 61 043.00 |
8C Staff and Related Accounts | 53 877.00 | 53 877.00 | | 53 877.00 |
8D Social Security and Other Social Organizations | 55 119.00 | 55 119.00 | | 55 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 907.00 | 872 907.00 | | 872 907.00 |
UT Other financial assets | 22 213.00 | 22 213.00 | | 22 213.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
UZ Social Security, other social security organizations | 55 119.00 | 55 119.00 | | 55 119.00 |
VA Doubtful or disputed receivables | 11 063.00 | 11 063.00 | | 11 063.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 23 408.00 | 23 408.00 | | 23 408.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 23 408.00 | 23 408.00 | | 23 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 781.00 | 1 067 781.00 | | 1 067 781.00 |
