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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 | 8 897.00 | 3 920.00 | 4 977.00 | 8 897.00 |
AJ Other Intangible Assets | 2 090 177.00 | 345 033.00 | 1 745 144.00 | 2 090 177.00 |
AT Other tangible assets | 713 186.00 | 143 223.00 | 569 963.00 | 713 186.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 2 815 596.00 | 492 176.00 | 2 323 420.00 | 2 815 596.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 271 431.00 | | 271 431.00 | 271 431.00 |
CF Cash and cash equivalents | 351 317.00 | | 351 317.00 | 351 317.00 |
CJ TOTAL (II) | 631 765.00 | | 631 765.00 | 631 765.00 |
CO Grand total (0 to V) | 3 447 361.00 | 492 176.00 | 2 955 185.00 | 3 447 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 439 957.00 | | | -1 439 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 257.00 | -1 439 957.00 | | -1 191 257.00 |
DL TOTAL (I) | -2 627 215.00 | -1 435 957.00 | | -2 627 215.00 |
DT Other Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 19 528.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 191.00 | 3 537 784.00 | | 3 731 191.00 |
DW Advances and down payments received on current orders | 345 435.00 | 46 119.00 | | 345 435.00 |
DX Trade payables and related accounts | 301 040.00 | 769 429.00 | | 301 040.00 |
DY Tax and social security liabilities | 122 929.00 | 233 212.00 | | 122 929.00 |
EA Other liabilities | 1 803.00 | 30 878.00 | | 1 803.00 |
EC TOTAL (IV) | 5 582 400.00 | 5 236 952.00 | | 5 582 400.00 |
EE Grand total (I to V) | 2 955 185.00 | 3 800 994.00 | | 2 955 185.00 |
EG Accrued income and payables due within one year | 4 156 964.00 | 4 590 832.00 | | 4 156 964.00 |
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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 | 138 354.00 | 353 822.00 | | 138 354.00 |
PE DEPRECIATION Total including other intangible assets | 101 449.00 | 247 504.00 | | 101 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 905.00 | 106 318.00 | | 36 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
8B Suppliers and Related Accounts | 301 041.00 | 301 041.00 | | 301 041.00 |
8C Staff and Related Accounts | 51 841.00 | 51 841.00 | | 51 841.00 |
8D Social Security and Other Social Organizations | 45 348.00 | 45 348.00 | | 45 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 9 017.00 | 9 017.00 | | 9 017.00 |
UZ Social Security, other social security organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 266 679.00 | 266 679.00 | | 266 679.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VI Group and Associates | 3 718 525.00 | 3 718 525.00 | | 3 718 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VW VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 967.00 | 4 156 967.00 | 480 000.00 | 5 236 967.00 |
