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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 | 329 310.00 | 270 810.00 | 58 499.00 | 329 310.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 909 085.00 | 71 955.00 | 837 129.00 | 909 085.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 32 678.00 | 1 120.00 | 33 798.00 |
AT Other tangible assets | 642 348.00 | 274 808.00 | 367 540.00 | 642 348.00 |
AV Fixed assets in progress | 62 950.00 | | 62 950.00 | 62 950.00 |
AX Advances and down payments | 7 091.00 | | 7 091.00 | 7 091.00 |
BH Other financial assets | 60 133.00 | | 60 133.00 | 60 133.00 |
BJ TOTAL (I) | 2 044 718.00 | 650 253.00 | 1 394 464.00 | 2 044 718.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BT Goods | 255 335.00 | | 255 335.00 | 255 335.00 |
BX Customers and related accounts | 24 210.00 | | 24 210.00 | 24 210.00 |
BZ Other receivables | 752 727.00 | | 752 727.00 | 752 727.00 |
CF Cash and cash equivalents | 189 802.00 | | 189 802.00 | 189 802.00 |
CH Prepaid expenses | 243 454.00 | | 243 454.00 | 243 454.00 |
CJ TOTAL (II) | 1 481 509.00 | | 1 481 509.00 | 1 481 509.00 |
CO Grand total (0 to V) | 3 526 227.00 | 650 253.00 | 2 875 974.00 | 3 526 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 360 000.00 | | 50 000.00 |
DH Retained earnings | 35 855.00 | -7 232 630.00 | | 35 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 622 593.00 | -4 601 513.00 | | -14 622 593.00 |
DL TOTAL (I) | -14 536 737.00 | -10 474 144.00 | | -14 536 737.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 391 793.00 | 738 698.00 | | 3 391 793.00 |
DY Tax and social security liabilities | 174 781.00 | 145 675.00 | | 174 781.00 |
EA Other liabilities | 13 645 637.00 | 10 697 967.00 | | 13 645 637.00 |
EC TOTAL (IV) | 17 212 711.00 | 11 582 341.00 | | 17 212 711.00 |
EE Grand total (I to V) | 2 875 974.00 | 1 308 197.00 | | 2 875 974.00 |
EG Accrued income and payables due within one year | 17 212 711.00 | 11 582 341.00 | | 17 212 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 1 138 572.00 | | 1 045 617.00 | 1 138 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 133.00 | |
I4 DECREASES Grand Total | | 139 472.00 | 2 044 718.00 | |
IO DECREASES Total including other intangible assets | | 127 072.00 | 1 238 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 746 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 382.00 | | 909 085.00 | 456 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 933.00 | | 135 655.00 | 622 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 256.00 | | 876.00 | 59 256.00 |
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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 | 438 144.00 | 212 481.00 | 372.00 | 438 144.00 |
PE DEPRECIATION Total including other intangible assets | 178 506.00 | 164 259.00 | | 178 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 637.00 | 48 221.00 | 372.00 | 259 637.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 3 391 793.00 | 3 391 793.00 | | 3 391 793.00 |
8C Staff and Related Accounts | 68 499.00 | 68 499.00 | | 68 499.00 |
8D Social Security and Other Social Organizations | 90 934.00 | 90 934.00 | | 90 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 645 637.00 | 13 645 637.00 | | 13 645 637.00 |
UT Other financial assets | 60 133.00 | | 60 133.00 | 60 133.00 |
UX Other trade receivables | 24 210.00 | 24 210.00 | | 24 210.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
VB VAT | 695 200.00 | 695 200.00 | | 695 200.00 |
VC Group and associates | 22 875.00 | 22 875.00 | | 22 875.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 347.00 | 15 347.00 | | 15 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | 16 626.00 | | 16 626.00 |
VS Prepaid expenses | 243 454.00 | 243 454.00 | | 243 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 526.00 | 1 020 392.00 | 60 133.00 | 1 080 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 212 711.00 | 17 212 711.00 | | 17 212 711.00 |
