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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 690 455.00 | 2 241 149.00 | 449 306.00 | 2 690 455.00 |
BJ TOTAL (I) | 2 691 250.00 | 2 241 149.00 | 450 100.00 | 2 691 250.00 |
BT Goods | 121 800.00 | | 121 800.00 | 121 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 109 393.00 | | 109 393.00 | 109 393.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 239 570.00 | | 239 570.00 | 239 570.00 |
CO Grand total (0 to V) | 2 930 820.00 | 2 241 149.00 | 689 671.00 | 2 930 820.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 361.00 | 111 361.00 | | 111 361.00 |
DH Retained earnings | -1 255 359.00 | -1 198 784.00 | | -1 255 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 649.00 | -56 575.00 | | -17 649.00 |
DL TOTAL (I) | -1 128 648.00 | -1 110 998.00 | | -1 128 648.00 |
DU Loans and Debts from Credit Institutions (3) | 485 389.00 | 718 811.00 | | 485 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 605.00 | 949 131.00 | | 951 605.00 |
DX Trade payables and related accounts | 298 615.00 | 302 480.00 | | 298 615.00 |
DY Tax and social security liabilities | 70 725.00 | 78 965.00 | | 70 725.00 |
EA Other liabilities | 11 984.00 | 11 984.00 | | 11 984.00 |
EC TOTAL (IV) | 1 818 319.00 | 2 061 372.00 | | 1 818 319.00 |
EE Grand total (I to V) | 689 671.00 | 950 374.00 | | 689 671.00 |
EG Accrued income and payables due within one year | 1 818 319.00 | 2 061 372.00 | | 1 818 319.00 |
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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 | 2 691 250.00 | | | 2 691 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 2 691 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 455.00 | | | 2 690 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 2 017 034.00 | 224 115.00 | | 2 017 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 017 034.00 | 224 115.00 | | 2 017 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 389.00 | 401 389.00 | | 401 389.00 |
8B Suppliers and Related Accounts | 298 615.00 | 298 615.00 | | 298 615.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
UX Other trade receivables | 921.00 | 921.00 | | 921.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VH Loans with a maturity of more than one year at origin | 485 389.00 | 485 389.00 | | 485 389.00 |
VI Group and Associates | 550 216.00 | 550 216.00 | | 550 216.00 |
VK Loans repaid during the year | 233 422.00 | | | 233 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 176.00 | 87 176.00 | | 87 176.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 474.00 | 116 474.00 | | 116 474.00 |
VW VAT | 64 425.00 | 64 425.00 | | 64 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 319.00 | 1 818 319.00 | | 1 818 319.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 642.00 | 18 454.00 | | 17 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 2 279.00 | | 4 440.00 |
ST Other accounts | 3 041.00 | 4 333.00 | | 3 041.00 |
XQ Rental, rental and co-ownership charges | 13 769.00 | 18 262.00 | | 13 769.00 |
YW Business tax | 7 336.00 | 5 291.00 | | 7 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 978.00 | 23 745.00 | | 24 978.00 |
YY Amount of VAT collected | 55 922.00 | 55 449.00 | | 55 922.00 |
YZ Total deductible VAT on goods and services | 648.00 | 5 910.00 | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 250.00 | 24 874.00 | | 21 250.00 |
