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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 | 96 698.00 | 77 639.00 | 19 059.00 | 96 698.00 |
AT Other tangible assets | 114 804.00 | 71 337.00 | 43 467.00 | 114 804.00 |
BH Other financial assets | 17 586.00 | | 17 586.00 | 17 586.00 |
BJ TOTAL (I) | 229 087.00 | 148 976.00 | 80 111.00 | 229 087.00 |
BX Customers and related accounts | 641 642.00 | | 641 642.00 | 641 642.00 |
BZ Other receivables | 1 135 836.00 | | 1 135 836.00 | 1 135 836.00 |
CF Cash and cash equivalents | 380 186.00 | | 380 186.00 | 380 186.00 |
CH Prepaid expenses | 39 732.00 | | 39 732.00 | 39 732.00 |
CJ TOTAL (II) | 2 197 396.00 | | 2 197 396.00 | 2 197 396.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 2 426 556.00 | 148 976.00 | 2 277 580.00 | 2 426 556.00 |
CR Shares due in more than one year | 15 720.00 | | | 15 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 410 241.00 | 1 170 086.00 | | 1 410 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 646.00 | 240 155.00 | | -111 646.00 |
DL TOTAL (I) | 1 381 095.00 | 1 492 741.00 | | 1 381 095.00 |
DP Provisions for Risks | 73.00 | | | 73.00 |
DR TOTAL (IV) | 73.00 | | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 400 076.00 | 167.00 | | 400 076.00 |
DX Trade payables and related accounts | 75 348.00 | 93 306.00 | | 75 348.00 |
DY Tax and social security liabilities | 243 141.00 | 182 509.00 | | 243 141.00 |
EA Other liabilities | 177 847.00 | 150 028.00 | | 177 847.00 |
EC TOTAL (IV) | 896 412.00 | 426 010.00 | | 896 412.00 |
EE Grand total (I to V) | 2 277 580.00 | 1 918 751.00 | | 2 277 580.00 |
EG Accrued income and payables due within one year | 496 412.00 | 426 010.00 | | 496 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 167.00 | | 76.00 |
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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 | 186 634.00 | | 61 572.00 | 186 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 184.00 | 17 586.00 | |
I4 DECREASES Grand Total | 4 044.00 | 15 076.00 | 229 087.00 | 4 044.00 |
IO DECREASES Total including other intangible assets | | 2 920.00 | 96 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 044.00 | 8 972.00 | 114 804.00 | 4 044.00 |
KD ACQUISITIONS Total including other intangible assets | 93 509.00 | | 6 108.00 | 93 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 843.00 | | 37 976.00 | 89 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | 17 488.00 | 3 282.00 |
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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 | 128 662.00 | 32 206.00 | 11 891.00 | 128 662.00 |
PE DEPRECIATION Total including other intangible assets | 63 404.00 | 17 155.00 | 2 920.00 | 63 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 258.00 | 15 051.00 | 8 972.00 | 65 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 73.00 | | |
6T Receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | | 13 100.00 | 13 100.00 |
7C Grand total | 13 100.00 | 73.00 | 13 100.00 | 13 100.00 |
UE of which provisions and reversals: - Operating | | | 13 100.00 | |
UG - Financial | | 73.00 | | |
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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 | 75 348.00 | 75 348.00 | | 75 348.00 |
8C Staff and Related Accounts | 56 066.00 | 56 066.00 | | 56 066.00 |
8D Social Security and Other Social Organizations | 163 174.00 | 163 174.00 | | 163 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 847.00 | 177 847.00 | | 177 847.00 |
UT Other financial assets | 17 586.00 | | 17 586.00 | 17 586.00 |
UX Other trade receivables | 641 642.00 | 641 642.00 | | 641 642.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 975 355.00 | 975 355.00 | | 975 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 084.00 | 12 084.00 | | 12 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 147.00 | 125 147.00 | | 125 147.00 |
VS Prepaid expenses | 39 732.00 | 39 732.00 | | 39 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 796.00 | 1 817 210.00 | 17 586.00 | 1 834 796.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 412.00 | 496 412.00 | 400 000.00 | 896 412.00 |
