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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 | 58 608.00 | 57 070.00 | 1 538.00 | 58 608.00 |
AT Other tangible assets | 242 558.00 | 155 203.00 | 87 354.00 | 242 558.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 312 573.00 | 212 273.00 | 100 301.00 | 312 573.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 417 391.00 | | 417 391.00 | 417 391.00 |
BZ Other receivables | 1 410 776.00 | | 1 410 776.00 | 1 410 776.00 |
CD Marketable securities | 282 000.00 | | 282 000.00 | 282 000.00 |
CF Cash and cash equivalents | 1 067 224.00 | | 1 067 224.00 | 1 067 224.00 |
CH Prepaid expenses | 52 031.00 | | 52 031.00 | 52 031.00 |
CJ TOTAL (II) | 3 259 423.00 | | 3 259 423.00 | 3 259 423.00 |
CO Grand total (0 to V) | 3 571 996.00 | 212 273.00 | 3 359 723.00 | 3 571 996.00 |
CR Shares due in more than one year | 337 915.00 | | | 337 915.00 |
CU Other investments | 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 | 1 263 158.00 | 1 200 000.00 | | 1 263 158.00 |
DB Share, merger, contribution premiums, etc. | 116 931.00 | 48 720.00 | | 116 931.00 |
DD Legal reserve (1) | 11 529.00 | 11 529.00 | | 11 529.00 |
DG Other reserves | 20 765.00 | 20 765.00 | | 20 765.00 |
DH Retained earnings | -211 801.00 | | | -211 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 657.00 | -211 801.00 | | -659 657.00 |
DL TOTAL (I) | 540 925.00 | 1 069 213.00 | | 540 925.00 |
DM Proceeds from equity securities issues | 153 397.00 | 145 801.00 | | 153 397.00 |
DO TOTAL (II) | 153 397.00 | 145 801.00 | | 153 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 150.00 | 1 355 759.00 | | 1 295 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 123 645.00 | 205 950.00 | | 123 645.00 |
DY Tax and social security liabilities | 373 546.00 | 346 118.00 | | 373 546.00 |
EA Other liabilities | 13 392.00 | 16 032.00 | | 13 392.00 |
EB Prepaid income (2) | 854 460.00 | 993 521.00 | | 854 460.00 |
EC TOTAL (IV) | 2 662 099.00 | 2 917 380.00 | | 2 662 099.00 |
ED (V) | 3 302.00 | | | 3 302.00 |
EE Grand total (I to V) | 3 359 723.00 | 4 132 394.00 | | 3 359 723.00 |
EG Accrued income and payables due within one year | 1 719 674.00 | 1 325 498.00 | | 1 719 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 532 964.00 | | 37 895.00 | 532 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 286.00 | 11 408.00 | |
I4 DECREASES Grand Total | | 258 286.00 | 312 573.00 | |
IO DECREASES Total including other intangible assets | | | 58 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 608.00 | | | 58 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 662.00 | | 37 895.00 | 204 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 694.00 | | | 269 694.00 |
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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 | 167 928.00 | 44 345.00 | | 167 928.00 |
PE DEPRECIATION Total including other intangible assets | 55 045.00 | 2 025.00 | | 55 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 883.00 | 42 320.00 | | 112 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 254 304.00 | | 254 304.00 | 254 304.00 |
7C Grand total | 254 304.00 | | 254 304.00 | 254 304.00 |
UG - Financial | | | 254 304.00 | |
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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 | 123 645.00 | 123 645.00 | | 123 645.00 |
8C Staff and Related Accounts | 186 261.00 | 186 261.00 | | 186 261.00 |
8D Social Security and Other Social Organizations | 144 276.00 | 144 276.00 | | 144 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
8L Deferred income | 854 460.00 | 854 460.00 | | 854 460.00 |
UT Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
UX Other trade receivables | 417 391.00 | 417 391.00 | | 417 391.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VC Group and associates | 227 306.00 | 227 306.00 | | 227 306.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 294 103.00 | 351 678.00 | 942 425.00 | 1 294 103.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VJ Loans taken out during the year | 167 596.00 | | | 167 596.00 |
VK Loans repaid during the year | 221 661.00 | | | 221 661.00 |
VM Income taxes | 578 811.00 | 578 811.00 | | 578 811.00 |
VP Miscellaneous | 584 087.00 | 246 172.00 | 337 915.00 | 584 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 827.00 | 9 827.00 | | 9 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 52 031.00 | 52 031.00 | | 52 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 107.00 | 1 542 284.00 | 348 823.00 | 1 891 107.00 |
VW VAT | 33 182.00 | 33 182.00 | | 33 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 099.00 | 1 719 674.00 | 942 425.00 | 2 662 099.00 |
