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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 | 294 546.00 | 1 246.00 | 293 300.00 | 294 546.00 |
AT Other tangible assets | 20 170.00 | 8 884.00 | 11 285.00 | 20 170.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 314 791.00 | 10 130.00 | 304 660.00 | 314 791.00 |
BX Customers and related accounts | 84 543.00 | | 84 543.00 | 84 543.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 31 432.00 | | 31 432.00 | 31 432.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 143 076.00 | | 143 076.00 | 143 076.00 |
CO Grand total (0 to V) | 457 867.00 | 10 130.00 | 447 736.00 | 457 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 174 968.00 | 174 968.00 | | 174 968.00 |
DH Retained earnings | -2 745.00 | -24 484.00 | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | 21 738.00 | | 46 758.00 |
DL TOTAL (I) | 220 081.00 | 173 322.00 | | 220 081.00 |
DU Loans and Debts from Credit Institutions (3) | 68 055.00 | 116 468.00 | | 68 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 43 057.00 | | 8 688.00 |
DX Trade payables and related accounts | 55 030.00 | 32 238.00 | | 55 030.00 |
DY Tax and social security liabilities | 89 678.00 | 54 255.00 | | 89 678.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 227 656.00 | 246 018.00 | | 227 656.00 |
EE Grand total (I to V) | 447 736.00 | 419 340.00 | | 447 736.00 |
EI Including equity loans | 8 688.00 | | | 8 688.00 |
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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 | 314 236.00 | | 7 393.00 | 314 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 314 791.00 | |
IO DECREASES Total including other intangible assets | | | 294 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 20 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 546.00 | | | 294 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 615.00 | | 7 393.00 | 19 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 13 434.00 | 2 782.00 | 6 086.00 | 13 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189.00 | 2 782.00 | 6 086.00 | 12 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | | 10 800.00 | |
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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 | 55 030.00 | 55 030.00 | | 55 030.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 62 184.00 | 62 184.00 | | 62 184.00 |
8E Income Taxes | 10 004.00 | 10 004.00 | | 10 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 84 543.00 | 84 543.00 | | 84 543.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VC Group and associates | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 67 347.00 | 47 524.00 | 19 823.00 | 67 347.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VK Loans repaid during the year | 48 471.00 | | | 48 471.00 |
VN Other taxes, similar payments | 2 657.00 | 2 657.00 | | 2 657.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 645.00 | 111 645.00 | | 111 645.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 656.00 | 207 833.00 | 19 823.00 | 227 656.00 |
