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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 | 291 750.00 | 286 649.00 | 5 101.00 | 291 750.00 |
AH Goodwill | 88 021.00 | | 88 021.00 | 88 021.00 |
AT Other tangible assets | 397 713.00 | 281 106.00 | 116 607.00 | 397 713.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 793 084.00 | 567 755.00 | 225 329.00 | 793 084.00 |
BT Goods | 114 171.00 | | 114 171.00 | 114 171.00 |
BX Customers and related accounts | 287 094.00 | | 287 094.00 | 287 094.00 |
BZ Other receivables | 34 067.00 | | 34 067.00 | 34 067.00 |
CF Cash and cash equivalents | 523 497.00 | | 523 497.00 | 523 497.00 |
CH Prepaid expenses | 23 881.00 | | 23 881.00 | 23 881.00 |
CJ TOTAL (II) | 982 711.00 | | 982 711.00 | 982 711.00 |
CO Grand total (0 to V) | 1 775 795.00 | 567 755.00 | 1 208 039.00 | 1 775 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 219 684.00 | 409 207.00 | | 219 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 789.00 | -21 523.00 | | -364 789.00 |
DL TOTAL (I) | 349 895.00 | 882 684.00 | | 349 895.00 |
DU Loans and Debts from Credit Institutions (3) | 459 119.00 | 210 071.00 | | 459 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 800.00 | | |
DX Trade payables and related accounts | 181 594.00 | 162 728.00 | | 181 594.00 |
DY Tax and social security liabilities | 168 759.00 | 226 201.00 | | 168 759.00 |
EA Other liabilities | 4 425.00 | | | 4 425.00 |
EB Prepaid income (2) | 44 248.00 | 64 813.00 | | 44 248.00 |
EC TOTAL (IV) | 858 144.00 | 692 613.00 | | 858 144.00 |
EE Grand total (I to V) | 1 208 039.00 | 1 575 297.00 | | 1 208 039.00 |
EG Accrued income and payables due within one year | 451 060.00 | 549 018.00 | | 451 060.00 |
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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 | 775 230.00 | | 17 853.00 | 775 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 793 084.00 | |
IO DECREASES Total including other intangible assets | | | 379 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 546.00 | | 6 225.00 | 373 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 084.00 | | 11 629.00 | 386 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 517 638.00 | 50 117.00 | | 517 638.00 |
PE DEPRECIATION Total including other intangible assets | 284 978.00 | 1 671.00 | | 284 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 660.00 | 48 446.00 | | 232 660.00 |
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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 | 181 594.00 | 181 594.00 | | 181 594.00 |
8C Staff and Related Accounts | 78 459.00 | 78 459.00 | | 78 459.00 |
8D Social Security and Other Social Organizations | 58 051.00 | 58 051.00 | | 58 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
8L Deferred income | 44 248.00 | 44 248.00 | | 44 248.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 287 094.00 | 287 094.00 | | 287 094.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
UZ Social Security, other social security organizations | 17 962.00 | 17 962.00 | | 17 962.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VH Loans with a maturity of more than one year at origin | 459 119.00 | 52 035.00 | 392 103.00 | 459 119.00 |
VJ Loans taken out during the year | 300 402.00 | | | 300 402.00 |
VK Loans repaid during the year | 51 574.00 | | | 51 574.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 414.00 | 11 414.00 | | 11 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 23 881.00 | 23 881.00 | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 642.00 | 345 042.00 | 15 600.00 | 360 642.00 |
VW VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 144.00 | 451 060.00 | 392 103.00 | 858 144.00 |
