| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 798.00 | 5 200.00 | 2 598.00 | 7 798.00 |
AT Other tangible assets | 177 951.00 | 75 152.00 | 102 799.00 | 177 951.00 |
BH Other financial assets | 125 771.00 | | 125 771.00 | 125 771.00 |
BJ TOTAL (I) | 311 520.00 | 80 353.00 | 231 167.00 | 311 520.00 |
BX Customers and related accounts | 177 826.00 | | 177 826.00 | 177 826.00 |
BZ Other receivables | 205 017.00 | | 205 017.00 | 205 017.00 |
CF Cash and cash equivalents | 554 921.00 | | 554 921.00 | 554 921.00 |
CH Prepaid expenses | 52 369.00 | | 52 369.00 | 52 369.00 |
CJ TOTAL (II) | 990 133.00 | | 990 133.00 | 990 133.00 |
CO Grand total (0 to V) | 1 301 653.00 | 80 353.00 | 1 221 300.00 | 1 301 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346.00 | 2 583.00 | | 2 346.00 |
DB Share, merger, contribution premiums, etc. | 3 499 267.00 | 3 499 267.00 | | 3 499 267.00 |
DH Retained earnings | -3 055 276.00 | -1 235 033.00 | | -3 055 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 845.00 | -1 820 243.00 | | -1 460 845.00 |
DL TOTAL (I) | -1 014 508.00 | 446 574.00 | | -1 014 508.00 |
DN Conditional advances | 473 273.00 | 440 573.00 | | 473 273.00 |
DO TOTAL (II) | 473 273.00 | 440 573.00 | | 473 273.00 |
DP Provisions for Risks | | 6.00 | | |
DR TOTAL (IV) | | 6.00 | | |
DS Convertible Bond Issues | 514 634.00 | | | 514 634.00 |
DU Loans and Debts from Credit Institutions (3) | 651 088.00 | 463 683.00 | | 651 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 103.00 | 33 750.00 | | 27 103.00 |
DX Trade payables and related accounts | 183 681.00 | 122 858.00 | | 183 681.00 |
DY Tax and social security liabilities | 384 060.00 | 221 481.00 | | 384 060.00 |
EA Other liabilities | 1 969.00 | 1 486.00 | | 1 969.00 |
EC TOTAL (IV) | 1 762 535.00 | 843 259.00 | | 1 762 535.00 |
EE Grand total (I to V) | 1 221 300.00 | 1 730 412.00 | | 1 221 300.00 |
| |
| 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 | 254 715.00 | | 56 805.00 | 254 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 771.00 | |
I4 DECREASES Grand Total | | | 311 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 565.00 | | 48 386.00 | 129 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 352.00 | | 8 419.00 | 117 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 866.00 | 35 486.00 | | 44 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 3 899.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 564.00 | 31 588.00 | | 43 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
7C Grand total | 6.00 | | | 6.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 514 634.00 | 514 634.00 | | 514 634.00 |
8A Miscellaneous Loans and Financial Debts | 10 228.00 | 10 228.00 | | 10 228.00 |
8B Suppliers and Related Accounts | 183 681.00 | 183 681.00 | | 183 681.00 |
8C Staff and Related Accounts | 116 732.00 | 116 732.00 | | 116 732.00 |
8D Social Security and Other Social Organizations | 259 670.00 | 259 670.00 | | 259 670.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 125 771.00 | | 125 771.00 | 125 771.00 |
UX Other trade receivables | 177 826.00 | 177 826.00 | | 177 826.00 |
UZ Social Security, other social security organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 65 427.00 | 65 427.00 | | 65 427.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 651 088.00 | 195 535.00 | 455 553.00 | 651 088.00 |
VI Group and Associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VJ Loans taken out during the year | 764 634.00 | | | 764 634.00 |
VK Loans repaid during the year | 69 845.00 | | | 69 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 232.00 | 135 232.00 | | 135 232.00 |
VS Prepaid expenses | 52 369.00 | 52 369.00 | | 52 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 983.00 | 435 212.00 | 125 771.00 | 560 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 535.00 | 1 306 982.00 | 455 553.00 | 1 762 535.00 |
