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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 | 1 797 756.00 | 769 775.00 | 1 027 980.00 | 1 797 756.00 |
AT Other tangible assets | 57 454.00 | 31 199.00 | 26 255.00 | 57 454.00 |
BH Other financial assets | 46 746.00 | | 46 746.00 | 46 746.00 |
BJ TOTAL (I) | 1 901 955.00 | 800 974.00 | 1 100 981.00 | 1 901 955.00 |
BX Customers and related accounts | 346 495.00 | 2 500.00 | 343 995.00 | 346 495.00 |
BZ Other receivables | 145 152.00 | | 145 152.00 | 145 152.00 |
CF Cash and cash equivalents | 1 173 329.00 | | 1 173 329.00 | 1 173 329.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 1 672 290.00 | 2 500.00 | 1 669 790.00 | 1 672 290.00 |
CO Grand total (0 to V) | 3 574 245.00 | 803 474.00 | 2 770 771.00 | 3 574 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 193.00 | | | 65 193.00 |
DB Share, merger, contribution premiums, etc. | 2 718 843.00 | | | 2 718 843.00 |
DH Retained earnings | -880 215.00 | | | -880 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 200.00 | | | -477 200.00 |
DL TOTAL (I) | 1 426 621.00 | | | 1 426 621.00 |
DM Proceeds from equity securities issues | 139 895.00 | | | 139 895.00 |
DN Conditional advances | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 349 895.00 | | | 349 895.00 |
DU Loans and Debts from Credit Institutions (3) | 339 252.00 | | | 339 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 179 935.00 | | | 179 935.00 |
DY Tax and social security liabilities | 218 411.00 | | | 218 411.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EB Prepaid income (2) | 249 844.00 | | | 249 844.00 |
EC TOTAL (IV) | 994 256.00 | | | 994 256.00 |
EE Grand total (I to V) | 2 770 771.00 | | | 2 770 771.00 |
EG Accrued income and payables due within one year | 756 456.00 | | | 756 456.00 |
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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 | 1 637 090.00 | | 264 866.00 | 1 637 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 746.00 | |
I4 DECREASES Grand Total | | | 1 901 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 968.00 | | 249 788.00 | 1 547 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 376.00 | | 15 078.00 | 42 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 746.00 | | | 46 746.00 |
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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 | 537 185.00 | 263 789.00 | | 537 185.00 |
PE DEPRECIATION Total including other intangible assets | 511 781.00 | 257 995.00 | | 511 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 405.00 | 5 794.00 | | 25 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 179 935.00 | 179 935.00 | | 179 935.00 |
8C Staff and Related Accounts | 36 262.00 | 36 262.00 | | 36 262.00 |
8D Social Security and Other Social Organizations | 94 112.00 | 94 112.00 | | 94 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
8L Deferred income | 249 844.00 | 249 844.00 | | 249 844.00 |
UT Other financial assets | 46 746.00 | | 46 746.00 | 46 746.00 |
UX Other trade receivables | 343 495.00 | 343 495.00 | | 343 495.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 30 678.00 | 30 678.00 | | 30 678.00 |
VC Group and associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 339 252.00 | 101 452.00 | 237 800.00 | 339 252.00 |
VK Loans repaid during the year | 49 784.00 | | | 49 784.00 |
VM Income taxes | 106 625.00 | 106 625.00 | | 106 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 707.00 | 498 961.00 | 46 746.00 | 545 707.00 |
VW VAT | 80 388.00 | 80 388.00 | | 80 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 256.00 | 756 456.00 | 237 800.00 | 994 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 390.00 | | | 4 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 841.00 | | | 79 841.00 |
ST Other accounts | 177 790.00 | | | 177 790.00 |
XQ Rental, rental and co-ownership charges | 86 928.00 | | | 86 928.00 |
YT Subcontracting | 101 765.00 | | | 101 765.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 408.00 | | | 5 408.00 |
YY Amount of VAT collected | 129 949.00 | | | 129 949.00 |
YZ Total deductible VAT on goods and services | 38 494.00 | | | 38 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 324.00 | | | 446 324.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
