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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 | 29 179.00 | 12 364.00 | 16 815.00 | 29 179.00 |
AT Other tangible assets | 20 726.00 | 17 016.00 | 3 710.00 | 20 726.00 |
AV Fixed assets in progress | 23 963.00 | | 23 963.00 | 23 963.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 21 526.00 | | 21 526.00 | 21 526.00 |
BJ TOTAL (I) | 97 346.00 | 29 380.00 | 67 966.00 | 97 346.00 |
BX Customers and related accounts | 223 475.00 | 13 880.00 | 209 595.00 | 223 475.00 |
BZ Other receivables | 126 399.00 | | 126 399.00 | 126 399.00 |
CF Cash and cash equivalents | 208 595.00 | | 208 595.00 | 208 595.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 569 350.00 | 13 880.00 | 555 470.00 | 569 350.00 |
CO Grand total (0 to V) | 666 697.00 | 43 260.00 | 623 437.00 | 666 697.00 |
CP Shares due in less than one year | 21 526.00 | | | 21 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 69 678.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 6 736.00 | 6 262.00 | | 6 736.00 |
DD Legal reserve (1) | 6 968.00 | 6 968.00 | | 6 968.00 |
DG Other reserves | | 56 409.00 | | |
DH Retained earnings | -9 027.00 | | | -9 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 911.00 | -117 419.00 | | -33 911.00 |
DL TOTAL (I) | 90 765.00 | 21 897.00 | | 90 765.00 |
DU Loans and Debts from Credit Institutions (3) | 121 121.00 | 96 640.00 | | 121 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 370.00 | 28 648.00 | | 77 370.00 |
DX Trade payables and related accounts | 127 513.00 | 55 628.00 | | 127 513.00 |
DY Tax and social security liabilities | 193 557.00 | 162 953.00 | | 193 557.00 |
EA Other liabilities | 13 110.00 | 11 820.00 | | 13 110.00 |
EB Prepaid income (2) | | 17 603.00 | | |
EC TOTAL (IV) | 532 671.00 | 373 293.00 | | 532 671.00 |
EE Grand total (I to V) | 623 437.00 | 395 191.00 | | 623 437.00 |
EI Including equity loans | 77 370.00 | | | 77 370.00 |
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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 | 161 835.00 | | 19 647.00 | 161 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 713.00 | 23 478.00 | |
I4 DECREASES Grand Total | | 84 137.00 | 97 346.00 | |
IO DECREASES Total including other intangible assets | | 20 173.00 | 29 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 250.00 | 44 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 302.00 | | 3 050.00 | 46 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 829.00 | | 1 110.00 | 80 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 704.00 | | 15 487.00 | 34 704.00 |
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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 | 76 822.00 | 6 482.00 | 53 923.00 | 76 822.00 |
PE DEPRECIATION Total including other intangible assets | 27 245.00 | 5 292.00 | 20 173.00 | 27 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 577.00 | 1 190.00 | 33 750.00 | 49 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 588.00 | | 13 708.00 | 27 588.00 |
7B Total provisions for depreciation | 27 588.00 | | 13 708.00 | 27 588.00 |
7C Grand total | 27 588.00 | | 13 708.00 | 27 588.00 |
UE of which provisions and reversals: - Operating | | | 13 708.00 | |
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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 | 22 201.00 | 8 748.00 | 13 453.00 | 22 201.00 |
8B Suppliers and Related Accounts | 127 513.00 | 127 513.00 | | 127 513.00 |
8C Staff and Related Accounts | 59 692.00 | 59 692.00 | | 59 692.00 |
8D Social Security and Other Social Organizations | 45 156.00 | 45 156.00 | | 45 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 21 526.00 | 21 526.00 | | 21 526.00 |
UX Other trade receivables | 192 514.00 | 192 514.00 | | 192 514.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 30 961.00 | 30 961.00 | | 30 961.00 |
VB VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 90 289.00 | 90 289.00 | | 90 289.00 |
VH Loans with a maturity of more than one year at origin | 52 812.00 | 24 451.00 | 28 361.00 | 52 812.00 |
VI Group and Associates | 55 169.00 | | 55 169.00 | 55 169.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 104 660.00 | | | 104 660.00 |
VP Miscellaneous | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 425.00 | 108 425.00 | | 108 425.00 |
VS Prepaid expenses | 10 881.00 | 10 881.00 | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 281.00 | 382 281.00 | | 382 281.00 |
VW VAT | 87 645.00 | 87 645.00 | | 87 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 652.00 | 457 669.00 | 96 983.00 | 554 652.00 |
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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 | 40.00 | 40.00 | | 40.00 |
