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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 | 1 547 968.00 | 511 781.00 | 1 036 187.00 | 1 547 968.00 |
AT Other tangible assets | 42 376.00 | 25 405.00 | 16 971.00 | 42 376.00 |
BH Other financial assets | 46 746.00 | | 46 746.00 | 46 746.00 |
BJ TOTAL (I) | 1 637 090.00 | 537 185.00 | 1 099 904.00 | 1 637 090.00 |
BX Customers and related accounts | 567 604.00 | 2 500.00 | 565 104.00 | 567 604.00 |
BZ Other receivables | 107 497.00 | | 107 497.00 | 107 497.00 |
CF Cash and cash equivalents | 642 692.00 | | 642 692.00 | 642 692.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 1 326 468.00 | 2 500.00 | 1 323 968.00 | 1 326 468.00 |
CO Grand total (0 to V) | 2 963 558.00 | 539 685.00 | 2 423 873.00 | 2 963 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 671.00 | 54 151.00 | | 54 671.00 |
DB Share, merger, contribution premiums, etc. | 1 956 360.00 | 1 956 360.00 | | 1 956 360.00 |
DH Retained earnings | -942 693.00 | -972 029.00 | | -942 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 477.00 | 29 336.00 | | 62 477.00 |
DL TOTAL (I) | 1 130 815.00 | 1 067 818.00 | | 1 130 815.00 |
DM Proceeds from equity securities issues | 139 895.00 | | | 139 895.00 |
DN Conditional advances | 210 000.00 | 210 000.00 | | 210 000.00 |
DO TOTAL (II) | 349 895.00 | 210 000.00 | | 349 895.00 |
DU Loans and Debts from Credit Institutions (3) | 389 036.00 | 232 995.00 | | 389 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 96 637.00 | 126 974.00 | | 96 637.00 |
DY Tax and social security liabilities | 238 806.00 | 153 426.00 | | 238 806.00 |
EA Other liabilities | 38 832.00 | 1 598.00 | | 38 832.00 |
EB Prepaid income (2) | 174 572.00 | 127 723.00 | | 174 572.00 |
EC TOTAL (IV) | 943 163.00 | 642 716.00 | | 943 163.00 |
EE Grand total (I to V) | 2 423 873.00 | 1 920 533.00 | | 2 423 873.00 |
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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 | 1 070 640.00 | | 597 817.00 | 1 070 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 368.00 | 46 746.00 | |
I4 DECREASES Grand Total | | 31 368.00 | 1 637 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 926.00 | | 557 042.00 | 990 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 601.00 | | 10 775.00 | 31 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 114.00 | | 30 000.00 | 48 114.00 |
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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 | 196 146.00 | 341 039.00 | | 196 146.00 |
PE DEPRECIATION Total including other intangible assets | 180 956.00 | 330 824.00 | | 180 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 10 215.00 | | 15 190.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 96 637.00 | 96 637.00 | | 96 637.00 |
8C Staff and Related Accounts | 39 067.00 | 39 067.00 | | 39 067.00 |
8D Social Security and Other Social Organizations | 76 959.00 | 76 959.00 | | 76 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 832.00 | 38 832.00 | | 38 832.00 |
8L Deferred income | 174 572.00 | 174 572.00 | | 174 572.00 |
UT Other financial assets | 46 746.00 | | 46 746.00 | 46 746.00 |
UX Other trade receivables | 564 604.00 | 564 604.00 | | 564 604.00 |
UZ Social Security, other social security organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VH Loans with a maturity of more than one year at origin | 389 036.00 | 100 193.00 | 243 843.00 | 389 036.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 88 959.00 | | | 88 959.00 |
VM Income taxes | 75 864.00 | 75 864.00 | | 75 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 523.00 | 683 777.00 | 46 746.00 | 730 523.00 |
VW VAT | 117 733.00 | 117 733.00 | | 117 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 163.00 | 654 320.00 | 243 843.00 | 943 163.00 |
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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 | 19.00 | | | 19.00 |
