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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 | 190.00 | 190.00 | | 190.00 |
AJ Other Intangible Assets | 17 958.00 | | 17 958.00 | 17 958.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 36.00 | 514.00 | 550.00 |
AT Other tangible assets | 5 909.00 | 3 631.00 | 2 278.00 | 5 909.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 27 238.00 | 3 857.00 | 23 381.00 | 27 238.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 145 396.00 | | 145 396.00 | 145 396.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 202 819.00 | | 202 819.00 | 202 819.00 |
CO Grand total (0 to V) | 230 057.00 | 3 857.00 | 226 200.00 | 230 057.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 30 491.00 | | 30 491.00 |
DB Share, merger, contribution premiums, etc. | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | -163 214.00 | -127 143.00 | | -163 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 909.00 | -36 071.00 | | 118 909.00 |
DL TOTAL (I) | -7 961.00 | -126 870.00 | | -7 961.00 |
DP Provisions for Risks | | 21 189.00 | | |
DR TOTAL (IV) | | 21 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 723.00 | 44 895.00 | | 44 723.00 |
DX Trade payables and related accounts | 23 605.00 | 74 363.00 | | 23 605.00 |
DY Tax and social security liabilities | 3 247.00 | 18 555.00 | | 3 247.00 |
EB Prepaid income (2) | 162 587.00 | 51 337.00 | | 162 587.00 |
EC TOTAL (IV) | 234 162.00 | 189 150.00 | | 234 162.00 |
EE Grand total (I to V) | 226 200.00 | 83 468.00 | | 226 200.00 |
EG Accrued income and payables due within one year | 234 162.00 | 189 150.00 | | 234 162.00 |
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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 | 8 730.00 | | 18 508.00 | 8 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | | 27 238.00 | |
IO DECREASES Total including other intangible assets | | | 18 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 17 958.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909.00 | | 550.00 | 5 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 2 671.00 | 1 186.00 | | 2 671.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 1 186.00 | | 2 481.00 |
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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 | 23 605.00 | 23 605.00 | | 23 605.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8L Deferred income | 162 587.00 | 162 587.00 | | 162 587.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UZ Social Security, other social security organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VI Group and Associates | 44 723.00 | 44 723.00 | | 44 723.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 414.00 | 16 414.00 | | 16 414.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 319.00 | 58 319.00 | | 58 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 162.00 | 234 162.00 | | 234 162.00 |
