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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 129 287.00 | 64 138.00 | 65 148.00 | 129 287.00 |
BH Other financial assets | 30 811.00 | | 30 811.00 | 30 811.00 |
BJ TOTAL (I) | 161 999.00 | 65 538.00 | 96 460.00 | 161 999.00 |
BX Customers and related accounts | 203 638.00 | 20 716.00 | 182 922.00 | 203 638.00 |
BZ Other receivables | 91 258.00 | | 91 258.00 | 91 258.00 |
CD Marketable securities | 28 606.00 | | 28 606.00 | 28 606.00 |
CF Cash and cash equivalents | 35 473.00 | | 35 473.00 | 35 473.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 362 978.00 | 20 716.00 | 342 261.00 | 362 978.00 |
CO Grand total (0 to V) | 524 977.00 | 86 255.00 | 438 722.00 | 524 977.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 628.00 | 153 398.00 | | -7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 271.00 | -161 027.00 | | -217 271.00 |
DL TOTAL (I) | -216 650.00 | 621.00 | | -216 650.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 254 896.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 2 267.00 | | 2 267.00 |
DX Trade payables and related accounts | 95 918.00 | 62 158.00 | | 95 918.00 |
DY Tax and social security liabilities | 190 913.00 | 189 146.00 | | 190 913.00 |
EA Other liabilities | 116 273.00 | 34 620.00 | | 116 273.00 |
EC TOTAL (IV) | 655 372.00 | 543 089.00 | | 655 372.00 |
EE Grand total (I to V) | 438 722.00 | 543 710.00 | | 438 722.00 |
EG Accrued income and payables due within one year | 543 089.00 | 199 830.00 | | 543 089.00 |
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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 | 160 371.00 | | 1 628.00 | 160 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 312.00 | |
I4 DECREASES Grand Total | | | 161 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 776.00 | | 1 511.00 | 127 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 194.00 | | 117.00 | 31 194.00 |
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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 | 41 622.00 | 23 917.00 | | 41 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 222.00 | 23 917.00 | | 40 222.00 |
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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 | 95 918.00 | 95 918.00 | | 95 918.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 98 413.00 | 98 413.00 | | 98 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 273.00 | 116 273.00 | | 116 273.00 |
UT Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
UX Other trade receivables | 178 679.00 | 178 679.00 | | 178 679.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 35 985.00 | 214 015.00 | 250 000.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 300.00 | 77 300.00 | | 77 300.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 711.00 | 298 899.00 | 30 812.00 | 329 711.00 |
VW VAT | 58 522.00 | 58 522.00 | | 58 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 373.00 | 441 358.00 | 214 015.00 | 655 373.00 |
