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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 | 55 030.00 | 55 030.00 | | 55 030.00 |
AT Other tangible assets | 75 423.00 | 47 293.00 | 28 130.00 | 75 423.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 082 079.00 | 102 323.00 | 979 756.00 | 1 082 079.00 |
BX Customers and related accounts | 46 217.00 | | 46 217.00 | 46 217.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CF Cash and cash equivalents | 259 462.00 | | 259 462.00 | 259 462.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 341 682.00 | | 341 682.00 | 341 682.00 |
CO Grand total (0 to V) | 1 423 761.00 | 102 323.00 | 1 321 437.00 | 1 423 761.00 |
CU Other investments | 951 596.00 | | 951 596.00 | 951 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 300.00 | 451 300.00 | | 451 300.00 |
DD Legal reserve (1) | 45 130.00 | 12 762.00 | | 45 130.00 |
DG Other reserves | 33 633.00 | | | 33 633.00 |
DH Retained earnings | | -346 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | 412 618.00 | | 36 232.00 |
DK Regulated provisions | 11 597.00 | 11 677.00 | | 11 597.00 |
DL TOTAL (I) | 577 892.00 | 541 739.00 | | 577 892.00 |
DU Loans and Debts from Credit Institutions (3) | 483 172.00 | | | 483 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560 584.00 | | |
DX Trade payables and related accounts | 31 597.00 | 57 370.00 | | 31 597.00 |
DY Tax and social security liabilities | 145 939.00 | 186 620.00 | | 145 939.00 |
EA Other liabilities | 82 837.00 | 3 900.00 | | 82 837.00 |
EC TOTAL (IV) | 743 545.00 | 808 474.00 | | 743 545.00 |
EE Grand total (I to V) | 1 321 437.00 | 1 350 213.00 | | 1 321 437.00 |
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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 | 1 065 409.00 | | 23 217.00 | 1 065 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 626.00 | |
I4 DECREASES Grand Total | | 6 547.00 | 1 082 079.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | 55 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 433.00 | 75 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 144.00 | | | 55 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 639.00 | | 23 217.00 | 58 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 626.00 | | | 951 626.00 |
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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 | 104 410.00 | 4 460.00 | 6 547.00 | 104 410.00 |
PE DEPRECIATION Total including other intangible assets | 55 064.00 | 79.00 | 114.00 | 55 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 345.00 | 4 381.00 | 6 433.00 | 49 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 677.00 | | 80.00 | 11 677.00 |
7C Grand total | 11 677.00 | | 80.00 | 11 677.00 |
UJ - Exceptional | | | 80.00 | |
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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 | 31 597.00 | 31 597.00 | | 31 597.00 |
8C Staff and Related Accounts | 65 960.00 | 65 960.00 | | 65 960.00 |
8D Social Security and Other Social Organizations | 49 703.00 | 49 703.00 | | 49 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 837.00 | 82 837.00 | | 82 837.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 46 217.00 | | | 46 217.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 19 324.00 | | | 19 324.00 |
VH Loans with a maturity of more than one year at origin | 483 172.00 | 83 172.00 | 320 000.00 | 483 172.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 13 135.00 | | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 250.00 | 82 220.00 | 30.00 | 82 250.00 |
VW VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 545.00 | 343 545.00 | 320 000.00 | 743 545.00 |
