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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 | 7 375 724.00 | 1 210 617.00 | 6 165 107.00 | 7 375 724.00 |
AT Other tangible assets | 8 193.00 | 6 157.00 | 2 036.00 | 8 193.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 7 385 561.00 | 1 216 774.00 | 6 168 787.00 | 7 385 561.00 |
BZ Other receivables | 866 947.00 | | 866 947.00 | 866 947.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 552 975.00 | | 552 975.00 | 552 975.00 |
CJ TOTAL (II) | 1 420 022.00 | | 1 420 022.00 | 1 420 022.00 |
CO Grand total (0 to V) | 8 805 583.00 | 1 216 774.00 | 7 588 809.00 | 8 805 583.00 |
CP Shares due in less than one year | 1 644.00 | | | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094 158.00 | | | -2 094 158.00 |
DK Regulated provisions | 3 447 623.00 | | | 3 447 623.00 |
DL TOTAL (I) | 1 453 465.00 | | | 1 453 465.00 |
DU Loans and Debts from Credit Institutions (3) | 357 932.00 | | | 357 932.00 |
DX Trade payables and related accounts | 3 409 092.00 | | | 3 409 092.00 |
DY Tax and social security liabilities | 32 957.00 | | | 32 957.00 |
EA Other liabilities | 33 050.00 | | | 33 050.00 |
EB Prepaid income (2) | 2 302 314.00 | | | 2 302 314.00 |
EC TOTAL (IV) | 6 135 344.00 | | | 6 135 344.00 |
EE Grand total (I to V) | 7 588 809.00 | | | 7 588 809.00 |
EG Accrued income and payables due within one year | 5 893 627.00 | | | 5 893 627.00 |
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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 | | | 7 385 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 7 385 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 375 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 375 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 644.00 | |
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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 | | 1 216 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 210 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 157.00 | | |
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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 | | 3 447 623.00 | | |
7C Grand total | | 3 447 623.00 | | |
UJ - Exceptional | | 3 447 623.00 | | |
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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 | 3 409 092.00 | 3 409 092.00 | | 3 409 092.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 050.00 | 33 050.00 | | 33 050.00 |
8L Deferred income | 2 302 314.00 | 2 302 314.00 | | 2 302 314.00 |
UT Other financial assets | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 842 007.00 | | | 842 007.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 357 866.00 | 116 149.00 | 241 717.00 | 357 866.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 142 134.00 | | | 142 134.00 |
VM Income taxes | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 591.00 | 868 591.00 | | 868 591.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 344.00 | 5 893 627.00 | 241 717.00 | 6 135 344.00 |
