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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 | 4 015.00 | 4 014.00 | 1.00 | 4 015.00 |
AT Other tangible assets | 2 784.00 | 2 398.00 | 386.00 | 2 784.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 7 234.00 | 6 412.00 | 822.00 | 7 234.00 |
BX Customers and related accounts | 13 063.00 | | 13 063.00 | 13 063.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 24 136.00 | | 24 136.00 | 24 136.00 |
CO Grand total (0 to V) | 31 370.00 | 6 412.00 | 24 958.00 | 31 370.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -16 469.00 | -20 883.00 | | -16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | 4 415.00 | | -7 117.00 |
DL TOTAL (I) | -17 586.00 | -10 469.00 | | -17 586.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 28 688.00 | 30 024.00 | | 28 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 267.00 | | 117.00 |
DX Trade payables and related accounts | 863.00 | 635.00 | | 863.00 |
DY Tax and social security liabilities | 12 167.00 | 12 283.00 | | 12 167.00 |
EA Other liabilities | 9.00 | 179.00 | | 9.00 |
EC TOTAL (IV) | 41 843.00 | 44 388.00 | | 41 843.00 |
EE Grand total (I to V) | 24 958.00 | 33 919.00 | | 24 958.00 |
EG Accrued income and payables due within one year | 21 689.00 | 24 323.00 | | 21 689.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 10 188.00 | | | 10 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 7 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 2 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738.00 | | | 5 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 6 198.00 | 2 968.00 | 2 754.00 | 6 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 1 184.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 1 783.00 | 2 754.00 | 3 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 700.00 | | |
7C Grand total | | 700.00 | | |
UJ - Exceptional | | 700.00 | | |
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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 | 863.00 | 863.00 | | 863.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 11 603.00 | 11 603.00 | | 11 603.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 28 688.00 | 8 533.00 | 20 154.00 | 28 688.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581.00 | 21 581.00 | | 21 581.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 843.00 | 21 689.00 | 20 154.00 | 41 843.00 |
