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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 | 1 046 261.00 | 640 230.00 | 406 031.00 | 1 046 261.00 |
AT Other tangible assets | 76 412.00 | 44 037.00 | 32 376.00 | 76 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 1 157 088.00 | 684 267.00 | 472 821.00 | 1 157 088.00 |
BX Customers and related accounts | 183 692.00 | 9 520.00 | 174 172.00 | 183 692.00 |
BZ Other receivables | 429 397.00 | | 429 397.00 | 429 397.00 |
CF Cash and cash equivalents | 177 809.00 | | 177 809.00 | 177 809.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 795 734.00 | 9 520.00 | 786 214.00 | 795 734.00 |
CO Grand total (0 to V) | 1 952 822.00 | 693 787.00 | 1 259 035.00 | 1 952 822.00 |
CP Shares due in less than one year | 34 400.00 | | | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 46 500.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 083 555.00 | 591 030.00 | | 1 083 555.00 |
DH Retained earnings | -544 793.00 | -342 260.00 | | -544 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 599.00 | -202 533.00 | | -547 599.00 |
DL TOTAL (I) | 45 163.00 | 92 737.00 | | 45 163.00 |
DU Loans and Debts from Credit Institutions (3) | 707 108.00 | 789 454.00 | | 707 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 928.00 | 70 386.00 | | 229 928.00 |
DX Trade payables and related accounts | 41 517.00 | 74 920.00 | | 41 517.00 |
DY Tax and social security liabilities | 118 604.00 | 191 563.00 | | 118 604.00 |
EA Other liabilities | 8 148.00 | 145.00 | | 8 148.00 |
EB Prepaid income (2) | 108 568.00 | 98 670.00 | | 108 568.00 |
EC TOTAL (IV) | 1 213 872.00 | 1 225 138.00 | | 1 213 872.00 |
EE Grand total (I to V) | 1 259 035.00 | 1 317 875.00 | | 1 259 035.00 |
EG Accrued income and payables due within one year | 609 257.00 | 464 641.00 | | 609 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 714.00 | | 128.00 |
EI Including equity loans | 229 928.00 | | | 229 928.00 |
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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 | 1 028 585.00 | | 146 566.00 | 1 028 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 415.00 | |
I4 DECREASES Grand Total | | 18 063.00 | 1 157 088.00 | |
IO DECREASES Total including other intangible assets | | 4 463.00 | 1 046 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 76 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 317.00 | | 130 406.00 | 920 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 293.00 | | 15 720.00 | 74 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 975.00 | | 440.00 | 33 975.00 |
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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 | 349 746.00 | 341 736.00 | 7 216.00 | 349 746.00 |
PE DEPRECIATION Total including other intangible assets | 316 929.00 | 323 301.00 | | 316 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 817.00 | 18 435.00 | 7 216.00 | 32 817.00 |
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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 | 166 600.00 | 166 600.00 | | 166 600.00 |
8B Suppliers and Related Accounts | 41 517.00 | 41 517.00 | | 41 517.00 |
8C Staff and Related Accounts | 32 451.00 | 32 451.00 | | 32 451.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
8L Deferred income | 108 568.00 | 108 568.00 | | 108 568.00 |
UT Other financial assets | 34 400.00 | 34 400.00 | | 34 400.00 |
UX Other trade receivables | 172 268.00 | 172 268.00 | | 172 268.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 706 980.00 | 102 364.00 | 535 616.00 | 706 980.00 |
VI Group and Associates | 63 328.00 | 63 328.00 | | 63 328.00 |
VJ Loans taken out during the year | 166 600.00 | | | 166 600.00 |
VK Loans repaid during the year | 67 756.00 | | | 67 756.00 |
VM Income taxes | 397 386.00 | 397 386.00 | | 397 386.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 324.00 | 652 324.00 | | 652 324.00 |
VW VAT | 41 754.00 | 41 754.00 | | 41 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 872.00 | 609 257.00 | 535 616.00 | 1 213 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
