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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 | 24 320.00 | 8 982.00 | 15 338.00 | 24 320.00 |
AT Other tangible assets | 117 623.00 | 15 708.00 | 101 915.00 | 117 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 155 380.00 | 24 691.00 | 130 690.00 | 155 380.00 |
BX Customers and related accounts | 351 323.00 | 2 142.00 | 349 181.00 | 351 323.00 |
BZ Other receivables | 188 325.00 | | 188 325.00 | 188 325.00 |
CF Cash and cash equivalents | 62 748.00 | | 62 748.00 | 62 748.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 606 697.00 | 2 142.00 | 604 555.00 | 606 697.00 |
CO Grand total (0 to V) | 762 077.00 | 26 833.00 | 735 244.00 | 762 077.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 10 000.00 | | 140 000.00 |
DH Retained earnings | -31 558.00 | -2 846.00 | | -31 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 510.00 | -28 712.00 | | -127 510.00 |
DL TOTAL (I) | -19 068.00 | -21 558.00 | | -19 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 963.00 | 177 464.00 | | 416 963.00 |
DX Trade payables and related accounts | 124 934.00 | 57 856.00 | | 124 934.00 |
DY Tax and social security liabilities | 206 500.00 | 67 351.00 | | 206 500.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 754 312.00 | 302 670.00 | | 754 312.00 |
EE Grand total (I to V) | 735 244.00 | 281 112.00 | | 735 244.00 |
EI Including equity loans | 416 963.00 | | | 416 963.00 |
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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 | 73 484.00 | | 109 562.00 | 73 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 437.00 | |
I4 DECREASES Grand Total | 27 666.00 | | 155 380.00 | 27 666.00 |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 666.00 | | 117 623.00 | 27 666.00 |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | 15 785.00 | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 384.00 | | 88 905.00 | 56 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 4 872.00 | 8 565.00 |
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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 | 4 958.00 | 19 733.00 | | 4 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 6 150.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 13 583.00 | | 2 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 142.00 | | |
7B Total provisions for depreciation | | 2 142.00 | | |
7C Grand total | | 2 142.00 | | |
UE of which provisions and reversals: - Operating | | 2 142.00 | | |
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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 | 124 934.00 | 124 934.00 | | 124 934.00 |
8C Staff and Related Accounts | 38 251.00 | 38 251.00 | | 38 251.00 |
8D Social Security and Other Social Organizations | 39 278.00 | 39 278.00 | | 39 278.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 10 813.00 | 10 813.00 | | 10 813.00 |
UX Other trade receivables | 351 323.00 | 351 323.00 | | 351 323.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VI Group and Associates | 416 963.00 | 416 963.00 | | 416 963.00 |
VP Miscellaneous | 156 525.00 | 156 525.00 | | 156 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 989.00 | 68 989.00 | | 68 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 762.00 | 554 762.00 | | 554 762.00 |
VW VAT | 59 185.00 | 59 185.00 | | 59 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 312.00 | 754 312.00 | | 754 312.00 |
