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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 | 377 557.00 | 181 657.00 | 195 900.00 | 377 557.00 |
AT Other tangible assets | 21 827.00 | 13 791.00 | 8 036.00 | 21 827.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 408 133.00 | 195 448.00 | 212 685.00 | 408 133.00 |
BX Customers and related accounts | 231 250.00 | 4 060.00 | 227 190.00 | 231 250.00 |
BZ Other receivables | 75 374.00 | | 75 374.00 | 75 374.00 |
CF Cash and cash equivalents | 358 063.00 | | 358 063.00 | 358 063.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 666 728.00 | 4 060.00 | 662 668.00 | 666 728.00 |
CO Grand total (0 to V) | 1 074 861.00 | 199 508.00 | 875 353.00 | 1 074 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 150.00 | 222 150.00 | | 222 150.00 |
DB Share, merger, contribution premiums, etc. | 877 854.00 | 877 854.00 | | 877 854.00 |
DH Retained earnings | -572 689.00 | | | -572 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 766.00 | -572 689.00 | | -434 766.00 |
DL TOTAL (I) | 92 549.00 | 527 315.00 | | 92 549.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 540 818.00 | 293 601.00 | | 540 818.00 |
DY Tax and social security liabilities | 57 910.00 | 50 171.00 | | 57 910.00 |
EA Other liabilities | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 782 804.00 | 518 772.00 | | 782 804.00 |
EE Grand total (I to V) | 875 353.00 | 1 046 087.00 | | 875 353.00 |
EG Accrued income and payables due within one year | 607 804.00 | 343 772.00 | | 607 804.00 |
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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 | 401 596.00 | | 6 537.00 | 401 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 408 133.00 | |
IO DECREASES Total including other intangible assets | | | 377 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 557.00 | | | 377 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 289.00 | | 6 537.00 | 15 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 63 509.00 | 131 939.00 | | 63 509.00 |
PE DEPRECIATION Total including other intangible assets | 55 801.00 | 125 856.00 | | 55 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 708.00 | 6 083.00 | | 7 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 060.00 | | |
7B Total provisions for depreciation | | 4 060.00 | | |
7C Grand total | | 4 060.00 | | |
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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 | 540 818.00 | 540 818.00 | | 540 818.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 34 006.00 | 34 006.00 | | 34 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 226 378.00 | 226 378.00 | | 226 378.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 55 491.00 | 55 491.00 | | 55 491.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | | 122 500.00 | 175 000.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 680.00 | 18 680.00 | | 18 680.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 414.00 | 308 664.00 | 8 750.00 | 317 414.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 804.00 | 607 804.00 | 122 500.00 | 782 804.00 |
