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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 | 96 459.00 | 71 332.00 | 25 127.00 | 96 459.00 |
AT Other tangible assets | 67 749.00 | 50 020.00 | 17 730.00 | 67 749.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 169 862.00 | 121 352.00 | 48 510.00 | 169 862.00 |
BX Customers and related accounts | 130 797.00 | | 130 797.00 | 130 797.00 |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CD Marketable securities | 284 754.00 | | 284 754.00 | 284 754.00 |
CF Cash and cash equivalents | 206 723.00 | | 206 723.00 | 206 723.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 645 516.00 | | 645 516.00 | 645 516.00 |
CO Grand total (0 to V) | 815 378.00 | 121 352.00 | 694 027.00 | 815 378.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DB Share, merger, contribution premiums, etc. | 251 315.00 | | | 251 315.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 170 033.00 | 172 916.00 | | 170 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 035.00 | -2 883.00 | | -34 035.00 |
DL TOTAL (I) | 416 793.00 | 199 513.00 | | 416 793.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 187.00 | 4 402.00 | | 171 187.00 |
DX Trade payables and related accounts | 45 507.00 | 4 940.00 | | 45 507.00 |
DY Tax and social security liabilities | 56 753.00 | 18 023.00 | | 56 753.00 |
EA Other liabilities | 3 786.00 | 706.00 | | 3 786.00 |
EC TOTAL (IV) | 277 234.00 | 28 071.00 | | 277 234.00 |
EE Grand total (I to V) | 694 027.00 | 227 583.00 | | 694 027.00 |
EG Accrued income and payables due within one year | 277 234.00 | 28 071.00 | | 277 234.00 |
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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 | 111 718.00 | | 227 144.00 | 111 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 000.00 | 5 653.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 169 862.00 | |
IO DECREASES Total including other intangible assets | | | 96 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 459.00 | | | 96 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 244.00 | | 55 505.00 | 12 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 171 638.00 | 3 015.00 |
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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 | 46 735.00 | 74 617.00 | | 46 735.00 |
PE DEPRECIATION Total including other intangible assets | 39 179.00 | 32 153.00 | | 39 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556.00 | 42 464.00 | | 7 556.00 |
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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 | 45 507.00 | 45 507.00 | | 45 507.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
UX Other trade receivables | 130 797.00 | 130 797.00 | | 130 797.00 |
UZ Social Security, other social security organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VI Group and Associates | 171 187.00 | 171 187.00 | | 171 187.00 |
VM Income taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 663.00 | 154 040.00 | 5 623.00 | 159 663.00 |
VW VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 234.00 | 277 234.00 | | 277 234.00 |
