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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 | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
AT Other tangible assets | 27 979.00 | 15 719.00 | 12 260.00 | 27 979.00 |
BH Other financial assets | 35 120.00 | | 35 120.00 | 35 120.00 |
BJ TOTAL (I) | 663 099.00 | 315 719.00 | 347 380.00 | 663 099.00 |
BX Customers and related accounts | 266 189.00 | | 266 189.00 | 266 189.00 |
BZ Other receivables | 470 510.00 | | 470 510.00 | 470 510.00 |
CF Cash and cash equivalents | 2 265 657.00 | | 2 265 657.00 | 2 265 657.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 3 007 049.00 | | 3 007 049.00 | 3 007 049.00 |
CO Grand total (0 to V) | 3 670 148.00 | 315 719.00 | 3 354 429.00 | 3 670 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599.00 | 1 362.00 | | 1 599.00 |
DB Share, merger, contribution premiums, etc. | 4 946 578.00 | 1 008 603.00 | | 4 946 578.00 |
DH Retained earnings | -1 330 109.00 | -647 749.00 | | -1 330 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 743.00 | -682 361.00 | | -1 292 743.00 |
DL TOTAL (I) | 2 325 326.00 | -320 144.00 | | 2 325 326.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 153 978.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 64 502.00 | | 5 805.00 |
DX Trade payables and related accounts | 45 158.00 | 500 806.00 | | 45 158.00 |
DY Tax and social security liabilities | 405 568.00 | 339 580.00 | | 405 568.00 |
EA Other liabilities | 72 572.00 | 32 756.00 | | 72 572.00 |
EC TOTAL (IV) | 1 029 103.00 | 1 091 622.00 | | 1 029 103.00 |
EE Grand total (I to V) | 3 354 429.00 | 771 478.00 | | 3 354 429.00 |
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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 | 622 480.00 | | 40 620.00 | 622 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 120.00 | |
I4 DECREASES Grand Total | | | 663 099.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 080.00 | | 13 900.00 | 14 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 26 720.00 | 8 400.00 |
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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 | 222 695.00 | 93 024.00 | | 222 695.00 |
PE DEPRECIATION Total including other intangible assets | 212 778.00 | 87 222.00 | | 212 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 917.00 | 5 802.00 | | 9 917.00 |
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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 | 45 158.00 | 45 158.00 | | 45 158.00 |
8C Staff and Related Accounts | 139 424.00 | 139 424.00 | | 139 424.00 |
8D Social Security and Other Social Organizations | 221 653.00 | 221 653.00 | | 221 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 572.00 | 72 572.00 | | 72 572.00 |
UT Other financial assets | | | 35 120.00 | |
UX Other trade receivables | | 266 189.00 | | |
UZ Social Security, other social security organizations | | 74 215.00 | | |
VB VAT | | 41 278.00 | | |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VM Income taxes | | 345 147.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 28 491.00 | 28 491.00 | | 28 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 9 871.00 | | |
VS Prepaid expenses | | 4 693.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 741 392.00 | 35 120.00 | |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 103.00 | 529 103.00 | | 529 103.00 |
