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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 | 878.00 | | 878.00 | 878.00 |
AJ Other Intangible Assets | 588 306.00 | | 588 306.00 | 588 306.00 |
AT Other tangible assets | 22 520.00 | 5 105.00 | 17 415.00 | 22 520.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 623 804.00 | 5 105.00 | 618 699.00 | 623 804.00 |
BV Advances and down payments on orders | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 303 694.00 | | 303 694.00 | 303 694.00 |
BZ Other receivables | 206 842.00 | | 206 842.00 | 206 842.00 |
CF Cash and cash equivalents | 929 577.00 | | 929 577.00 | 929 577.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 448 503.00 | | 1 448 503.00 | 1 448 503.00 |
CO Grand total (0 to V) | 2 072 307.00 | 5 105.00 | 2 067 202.00 | 2 072 307.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 369.00 | | | 242 369.00 |
DB Share, merger, contribution premiums, etc. | 1 122 779.00 | | | 1 122 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 421.00 | | | -457 421.00 |
DL TOTAL (I) | 907 727.00 | | | 907 727.00 |
DU Loans and Debts from Credit Institutions (3) | 791 900.00 | | | 791 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | | | 3 733.00 |
DX Trade payables and related accounts | 196 355.00 | | | 196 355.00 |
DY Tax and social security liabilities | 161 621.00 | | | 161 621.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 1 159 475.00 | | | 1 159 475.00 |
EE Grand total (I to V) | 2 067 202.00 | | | 2 067 202.00 |
EG Accrued income and payables due within one year | 367 575.00 | | | 367 575.00 |
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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 | | | 37 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 35 498.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 22 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 100.00 | |
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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 | | 5 696.00 | 591.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 696.00 | 591.00 | |
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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 | 196 355.00 | 196 355.00 | | 196 355.00 |
8C Staff and Related Accounts | 23 616.00 | 23 616.00 | | 23 616.00 |
8D Social Security and Other Social Organizations | 77 829.00 | 77 829.00 | | 77 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 303 694.00 | 303 694.00 | | 303 694.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 91 007.00 | 91 007.00 | | 91 007.00 |
VC Group and associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VG Loans with a maturity of up to one year at origin | 791 900.00 | | 66 900.00 | 791 900.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VM Income taxes | 83 168.00 | 83 168.00 | | 83 168.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 930.00 | 514 930.00 | | 514 930.00 |
VW VAT | 53 484.00 | 53 484.00 | | 53 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 475.00 | 367 575.00 | 66 900.00 | 1 159 475.00 |
