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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 | 25 458.00 | 25 458.00 | | 25 458.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 680 490.00 | 296 950.00 | 383 540.00 | 680 490.00 |
BH Other financial assets | 50 127.00 | | 50 127.00 | 50 127.00 |
BJ TOTAL (I) | 1 131 175.00 | 322 408.00 | 808 767.00 | 1 131 175.00 |
BX Customers and related accounts | 11 101.00 | 3 198.00 | 7 903.00 | 11 101.00 |
BZ Other receivables | 116 307.00 | | 116 307.00 | 116 307.00 |
CF Cash and cash equivalents | 185 943.00 | | 185 943.00 | 185 943.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 316 714.00 | 3 198.00 | 313 517.00 | 316 714.00 |
CO Grand total (0 to V) | 1 447 889.00 | 325 605.00 | 1 122 284.00 | 1 447 889.00 |
CU Other investments | 350 100.00 | | 350 100.00 | 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 513.00 | 201 891.00 | | 267 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 105.00 | 65 623.00 | | -101 105.00 |
DL TOTAL (I) | 201 409.00 | 302 513.00 | | 201 409.00 |
DU Loans and Debts from Credit Institutions (3) | 614 040.00 | 259 118.00 | | 614 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 413.00 | 55 990.00 | | 56 413.00 |
DX Trade payables and related accounts | 196 361.00 | 83 949.00 | | 196 361.00 |
DY Tax and social security liabilities | 53 811.00 | 58 904.00 | | 53 811.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 920 875.00 | 457 962.00 | | 920 875.00 |
EE Grand total (I to V) | 1 122 284.00 | 760 475.00 | | 1 122 284.00 |
EG Accrued income and payables due within one year | 569 634.00 | 299 614.00 | | 569 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 598.00 | | 685.00 |
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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 | 849 730.00 | | 281 445.00 | 849 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 227.00 | |
I4 DECREASES Grand Total | | | 1 131 175.00 | |
IO DECREASES Total including other intangible assets | | | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 458.00 | | | 50 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 045.00 | | 281 444.00 | 399 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 227.00 | | | 400 227.00 |
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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 | 284 038.00 | 38 370.00 | | 284 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 458.00 | | | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 580.00 | 38 370.00 | | 258 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 198.00 | | | 3 198.00 |
7B Total provisions for depreciation | 3 198.00 | | | 3 198.00 |
7C Grand total | 3 198.00 | | | 3 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | | | 250.00 |
UP Loans | | | 5.00 | |
UY Staff and related accounts | | | 56.00 | |
UZ Social Security, other social security organizations | 3 253.00 | | 3 253.00 | 3 253.00 |
VB VAT | | | 8.00 | |
VC Group and associates | 56 413.00 | 56 413.00 | | 56 413.00 |
VJ Loans taken out during the year | 389 031.00 | | | 389 031.00 |
VK Loans repaid during the year | 36 157.00 | | | 36 157.00 |
VM Income taxes | 11.00 | | 5.00 | 11.00 |
