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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 | 21 313.00 | 2 228.00 | 19 084.00 | 21 313.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 437.00 | 9 892.00 | 3 545.00 | 13 437.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 75 520.00 | 12 121.00 | 63 399.00 | 75 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 530.00 | | 14 530.00 | 14 530.00 |
BZ Other receivables | 203 176.00 | | 203 176.00 | 203 176.00 |
CF Cash and cash equivalents | 65 745.00 | | 65 745.00 | 65 745.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 284 902.00 | | 284 902.00 | 284 902.00 |
CO Grand total (0 to V) | 360 422.00 | 12 121.00 | 348 301.00 | 360 422.00 |
CU Other investments | 40 002.00 | | 40 002.00 | 40 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 36 756.00 | 89 800.00 | | 36 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 836.00 | -53 044.00 | | -16 836.00 |
DL TOTAL (I) | 28 390.00 | 45 226.00 | | 28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 13 087.00 | | 9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 700.00 | 266 700.00 | | 266 700.00 |
DX Trade payables and related accounts | 24 632.00 | 11 224.00 | | 24 632.00 |
DY Tax and social security liabilities | 16 189.00 | 8 651.00 | | 16 189.00 |
DZ Fixed asset liabilities and related accounts | | 3 679.00 | | |
EA Other liabilities | 2 953.00 | 157.00 | | 2 953.00 |
EC TOTAL (IV) | 319 911.00 | 303 498.00 | | 319 911.00 |
EE Grand total (I to V) | 348 301.00 | 348 724.00 | | 348 301.00 |
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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 | 65 120.00 | | 22 838.00 | 65 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 770.00 | |
I4 DECREASES Grand Total | | 12 438.00 | 75 520.00 | |
IO DECREASES Total including other intangible assets | | 12 438.00 | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 438.00 | | 21 313.00 | 12 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 912.00 | | 1 525.00 | 11 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 770.00 | | | 40 770.00 |
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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 | 7 907.00 | 4 213.00 | | 7 907.00 |
PE DEPRECIATION Total including other intangible assets | | 2 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 907.00 | 1 985.00 | | 7 907.00 |
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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 | 24 632.00 | 24 632.00 | | 24 632.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 14 015.00 | 14 015.00 | | 14 015.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 193 252.00 | 193 252.00 | | 193 252.00 |
VH Loans with a maturity of more than one year at origin | 9 436.00 | 9 436.00 | | 9 436.00 |
VI Group and Associates | 266 700.00 | 266 700.00 | | 266 700.00 |
VJ Loans taken out during the year | 6 544.00 | | | 6 544.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 409.00 | 218 641.00 | 768.00 | 219 409.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 360.00 | 319 360.00 | | 319 360.00 |
