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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 | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
AT Other tangible assets | 174 384.00 | 54 890.00 | 119 495.00 | 174 384.00 |
BH Other financial assets | 194 369.00 | | 194 369.00 | 194 369.00 |
BJ TOTAL (I) | 968 753.00 | 354 890.00 | 613 864.00 | 968 753.00 |
BX Customers and related accounts | 502 900.00 | | 502 900.00 | 502 900.00 |
BZ Other receivables | 561 960.00 | | 561 960.00 | 561 960.00 |
CF Cash and cash equivalents | 864 497.00 | | 864 497.00 | 864 497.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 1 936 880.00 | | 1 936 880.00 | 1 936 880.00 |
CO Grand total (0 to V) | 2 905 633.00 | 354 890.00 | 2 550 743.00 | 2 905 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599.00 | 1 599.00 | | 1 599.00 |
DB Share, merger, contribution premiums, etc. | 4 946 578.00 | 4 946 578.00 | | 4 946 578.00 |
DH Retained earnings | -3 712 644.00 | -2 622 852.00 | | -3 712 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937 216.00 | -1 089 792.00 | | -1 937 216.00 |
DL TOTAL (I) | -701 683.00 | 1 235 534.00 | | -701 683.00 |
DN Conditional advances | 194 000.00 | | | 194 000.00 |
DO TOTAL (II) | 194 000.00 | | | 194 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 192.00 | | 115.00 |
DX Trade payables and related accounts | 141 881.00 | 44 662.00 | | 141 881.00 |
DY Tax and social security liabilities | 760 881.00 | 463 846.00 | | 760 881.00 |
EA Other liabilities | 153 049.00 | 1 197.00 | | 153 049.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 3 058 426.00 | 1 009 897.00 | | 3 058 426.00 |
EE Grand total (I to V) | 2 550 743.00 | 2 245 431.00 | | 2 550 743.00 |
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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 | 945 707.00 | | 23 046.00 | 945 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 369.00 | |
I4 DECREASES Grand Total | | | 968 753.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 382.00 | | 22 002.00 | 152 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 325.00 | | 1 044.00 | 193 325.00 |
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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 | 331 892.00 | 22 997.00 | | 331 892.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 892.00 | 22 997.00 | | 31 892.00 |
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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 | 141 881.00 | 141 881.00 | | 141 881.00 |
8C Staff and Related Accounts | 227 282.00 | 227 282.00 | | 227 282.00 |
8D Social Security and Other Social Organizations | 515 972.00 | 515 972.00 | | 515 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 049.00 | 153 049.00 | | 153 049.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 194 369.00 | | 194 369.00 | 194 369.00 |
UX Other trade receivables | 502 900.00 | 502 900.00 | | 502 900.00 |
UZ Social Security, other social security organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
VB VAT | 49 283.00 | 49 283.00 | | 49 283.00 |
VC Group and associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 304 078.00 | 304 078.00 | | 304 078.00 |
VP Miscellaneous | 130 180.00 | 130 180.00 | | 130 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 369.00 | 29 369.00 | | 29 369.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 752.00 | 1 072 383.00 | 194 369.00 | 1 266 752.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 426.00 | 1 058 426.00 | 2 000 000.00 | 3 058 426.00 |
