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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 54 105.00 | 40 924.00 | 13 181.00 | 54 105.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 318 845.00 | 41 424.00 | 8 277 421.00 | 8 318 845.00 |
BX Customers and related accounts | 867 530.00 | | 867 530.00 | 867 530.00 |
BZ Other receivables | 1 365 366.00 | | 1 365 366.00 | 1 365 366.00 |
CF Cash and cash equivalents | 86 302.00 | | 86 302.00 | 86 302.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 2 331 219.00 | | 2 331 219.00 | 2 331 219.00 |
CO Grand total (0 to V) | 10 650 064.00 | 41 424.00 | 10 608 640.00 | 10 650 064.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 8 254 240.00 | | 8 254 240.00 | 8 254 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 500.00 | 3 307 500.00 | | 3 307 500.00 |
DD Legal reserve (1) | 188 686.00 | 188 686.00 | | 188 686.00 |
DG Other reserves | 3 191 649.00 | 3 443 486.00 | | 3 191 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 836.00 | -251 837.00 | | -1 367 836.00 |
DL TOTAL (I) | 5 319 999.00 | 6 687 835.00 | | 5 319 999.00 |
DT Other Bond Issues | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980 670.00 | 1 677 158.00 | | 980 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 071.00 | 953 239.00 | | 2 311 071.00 |
DX Trade payables and related accounts | 280 113.00 | 1 462 375.00 | | 280 113.00 |
DY Tax and social security liabilities | 185 787.00 | 253 104.00 | | 185 787.00 |
DZ Fixed asset liabilities and related accounts | | 140 625.00 | | |
EA Other liabilities | | 300 275.00 | | |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 5 288 641.00 | 5 917 776.00 | | 5 288 641.00 |
EE Grand total (I to V) | 10 608 640.00 | 12 605 611.00 | | 10 608 640.00 |
EG Accrued income and payables due within one year | 5 288 641.00 | 5 917 776.00 | | 5 288 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980 670.00 | 1 677 158.00 | | 980 670.00 |
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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 | 8 391 926.00 | | 10 168.00 | 8 391 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 248.00 | | | 83 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 264 240.00 | |
I4 DECREASES Grand Total | | 83 248.00 | 8 318 845.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 248.00 | | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 878.00 | | 6 228.00 | 47 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260 300.00 | | 3 940.00 | 8 260 300.00 |
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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 | 116 924.00 | 7 747.00 | 83 248.00 | 116 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 248.00 | | 83 248.00 | 83 248.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 176.00 | 7 747.00 | | 33 176.00 |
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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 | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
8B Suppliers and Related Accounts | 280 113.00 | 280 113.00 | | 280 113.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 17 852.00 | 17 852.00 | | 17 852.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 867 530.00 | 867 530.00 | | 867 530.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 216 230.00 | 216 230.00 | | 216 230.00 |
VC Group and associates | 844 378.00 | 844 378.00 | | 844 378.00 |
VG Loans with a maturity of up to one year at origin | 980 670.00 | 980 670.00 | | 980 670.00 |
VI Group and Associates | 2 311 071.00 | 2 311 071.00 | | 2 311 071.00 |
VM Income taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 114.00 | 294 114.00 | | 294 114.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 917.00 | 2 244 917.00 | 10 000.00 | 2 254 917.00 |
VW VAT | 144 505.00 | 144 505.00 | | 144 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 641.00 | 5 288 641.00 | | 5 288 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
