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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 1 857 642.00 | 299 320.00 | 1 558 322.00 | 1 857 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 904 600.00 | 302 799.00 | 1 601 802.00 | 1 904 600.00 |
BX Customers and related accounts | 206 743.00 | 5 751.00 | 200 992.00 | 206 743.00 |
BZ Other receivables | 102 632.00 | | 102 632.00 | 102 632.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 45 951.00 | | 45 951.00 | 45 951.00 |
CH Prepaid expenses | 48 518.00 | | 48 518.00 | 48 518.00 |
CJ TOTAL (II) | 404 845.00 | 5 751.00 | 399 094.00 | 404 845.00 |
CO Grand total (0 to V) | 2 309 445.00 | 308 550.00 | 2 000 895.00 | 2 309 445.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 250.00 | | 13 400.00 |
DH Retained earnings | -93 176.00 | -127 963.00 | | -93 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 729.00 | 34 787.00 | | -79 729.00 |
DJ Investment subsidies | 814 075.00 | 889 100.00 | | 814 075.00 |
DL TOTAL (I) | 654 570.00 | 809 174.00 | | 654 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 979.00 | 555 403.00 | | 1 060 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 197 446.00 | 205 490.00 | | 197 446.00 |
DY Tax and social security liabilities | 63 151.00 | 29 075.00 | | 63 151.00 |
EA Other liabilities | 9 750.00 | 7 521.00 | | 9 750.00 |
EC TOTAL (IV) | 1 346 325.00 | 797 489.00 | | 1 346 325.00 |
EE Grand total (I to V) | 2 000 895.00 | 1 606 663.00 | | 2 000 895.00 |
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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 | 1 090 940.00 | | 813 660.00 | 1 090 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 479.00 | |
I4 DECREASES Grand Total | | | 1 904 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 982.00 | | 813 660.00 | 1 043 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 479.00 | | | 43 479.00 |
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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 | 209 119.00 | 93 680.00 | | 209 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 567.00 | 273.00 | | 1 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 913.00 | 93 407.00 | | 205 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 751.00 | 5 751.00 | 5 751.00 | 5 751.00 |
7B Total provisions for depreciation | 5 751.00 | 5 751.00 | 5 751.00 | 5 751.00 |
7C Grand total | 5 751.00 | 5 751.00 | 5 751.00 | 5 751.00 |
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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 | 197 446.00 | 197 446.00 | | 197 446.00 |
8C Staff and Related Accounts | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 43 004.00 | 43 004.00 | | 43 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 200 987.00 | 200 987.00 | | 200 987.00 |
UY Staff and related accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
UZ Social Security, other social security organizations | -485.00 | -485.00 | | -485.00 |
VA Doubtful or disputed receivables | 5 756.00 | 5 756.00 | | 5 756.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 060 979.00 | 1 060 979.00 | | 1 060 979.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 90 944.00 | 90 944.00 | | 90 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 48 518.00 | 48 518.00 | | 48 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 894.00 | 358 894.00 | 42 000.00 | 400 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 325.00 | 1 346 325.00 | | 1 346 325.00 |
