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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AJ Other Intangible Assets | 39 407.00 | 36 950.00 | 2 457.00 | 39 407.00 |
AT Other tangible assets | 84 483.00 | 38 453.00 | 46 030.00 | 84 483.00 |
BH Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
BJ TOTAL (I) | 158 696.00 | 82 851.00 | 75 845.00 | 158 696.00 |
BR Intermediate and finished products | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 62 127.00 | 10 712.00 | 51 415.00 | 62 127.00 |
BZ Other receivables | 22 033.00 | | 22 033.00 | 22 033.00 |
CF Cash and cash equivalents | 19 009.00 | | 19 009.00 | 19 009.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 123 995.00 | 10 712.00 | 113 283.00 | 123 995.00 |
CO Grand total (0 to V) | 282 691.00 | 93 563.00 | 189 128.00 | 282 691.00 |
CP Shares due in less than one year | 27 358.00 | | | 27 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -493 637.00 | -264 927.00 | | -493 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 346.00 | -228 710.00 | | -81 346.00 |
DL TOTAL (I) | -529 738.00 | -448 392.00 | | -529 738.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 787.00 | 50 649.00 | | 50 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 063.00 | 220 359.00 | | 203 063.00 |
DX Trade payables and related accounts | 110 515.00 | 109 933.00 | | 110 515.00 |
DY Tax and social security liabilities | 105 103.00 | 107 957.00 | | 105 103.00 |
EA Other liabilities | 230 398.00 | 184 390.00 | | 230 398.00 |
EC TOTAL (IV) | 699 866.00 | 673 288.00 | | 699 866.00 |
EE Grand total (I to V) | 189 128.00 | 243 896.00 | | 189 128.00 |
EG Accrued income and payables due within one year | 699 866.00 | 673 288.00 | | 699 866.00 |
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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 | 158 132.00 | | 3 770.00 | 158 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 206.00 | 27 358.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 158 696.00 | |
IO DECREASES Total including other intangible assets | | | 46 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 599.00 | | 2 256.00 | 44 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 483.00 | | | 84 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | 1 514.00 | 29 050.00 |
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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 | 71 604.00 | 11 247.00 | | 71 604.00 |
PE DEPRECIATION Total including other intangible assets | 42 799.00 | 1 599.00 | | 42 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 805.00 | 9 648.00 | | 28 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 10 540.00 | 172.00 | | 10 540.00 |
7B Total provisions for depreciation | 10 540.00 | 172.00 | | 10 540.00 |
7C Grand total | 29 540.00 | 172.00 | | 29 540.00 |
UE of which provisions and reversals: - Operating | | 172.00 | | |
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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 | 110 515.00 | 110 515.00 | | 110 515.00 |
8C Staff and Related Accounts | 24 118.00 | 24 118.00 | | 24 118.00 |
8D Social Security and Other Social Organizations | 72 541.00 | 72 541.00 | | 72 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 398.00 | 230 398.00 | | 230 398.00 |
UT Other financial assets | 27 358.00 | 27 358.00 | | 27 358.00 |
UX Other trade receivables | 51 415.00 | | | 51 415.00 |
UZ Social Security, other social security organizations | 1 236.00 | | | 1 236.00 |
VA Doubtful or disputed receivables | 10 712.00 | | | 10 712.00 |
VG Loans with a maturity of up to one year at origin | 34 359.00 | 34 359.00 | | 34 359.00 |
VH Loans with a maturity of more than one year at origin | 16 428.00 | 16 428.00 | | 16 428.00 |
VI Group and Associates | 203 063.00 | 203 063.00 | | 203 063.00 |
VM Income taxes | 19 051.00 | | | 19 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 20 074.00 | | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 592.00 | 131 592.00 | | 131 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 866.00 | 699 866.00 | | 699 866.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
