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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 | 1 987 295.00 | 975 925.00 | 1 011 369.00 | 1 987 295.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 478 614.00 | 390 468.00 | 88 146.00 | 478 614.00 |
AX Advances and down payments | 144 000.00 | | 144 000.00 | 144 000.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 41 249.00 | | 41 249.00 | 41 249.00 |
BJ TOTAL (I) | 2 882 539.00 | 1 366 394.00 | 1 516 145.00 | 2 882 539.00 |
BX Customers and related accounts | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
BZ Other receivables | 560 563.00 | | 560 563.00 | 560 563.00 |
CD Marketable securities | 150 072.00 | | 150 072.00 | 150 072.00 |
CF Cash and cash equivalents | 31 633.00 | | 31 633.00 | 31 633.00 |
CH Prepaid expenses | 26 457.00 | | 26 457.00 | 26 457.00 |
CJ TOTAL (II) | 1 844 093.00 | | 1 844 093.00 | 1 844 093.00 |
CO Grand total (0 to V) | 4 726 633.00 | 1 366 394.00 | 3 360 238.00 | 4 726 633.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 1 381 588.00 | 477 531.00 | | 1 381 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 029.00 | 920 257.00 | | -34 029.00 |
DL TOTAL (I) | 2 675 759.00 | 2 709 788.00 | | 2 675 759.00 |
DU Loans and Debts from Credit Institutions (3) | 285 351.00 | 508 666.00 | | 285 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 828.00 | 316 180.00 | | 89 828.00 |
DX Trade payables and related accounts | 85 758.00 | 69 594.00 | | 85 758.00 |
DY Tax and social security liabilities | 194 748.00 | 267 304.00 | | 194 748.00 |
EA Other liabilities | 28 791.00 | 21 572.00 | | 28 791.00 |
EC TOTAL (IV) | 684 479.00 | 1 183 318.00 | | 684 479.00 |
EE Grand total (I to V) | 3 360 238.00 | 3 893 107.00 | | 3 360 238.00 |
EG Accrued income and payables due within one year | 600 174.00 | 897 967.00 | | 600 174.00 |
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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 | 2 460 125.00 | | 623 295.00 | 2 460 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 629.00 | |
I4 DECREASES Grand Total | | 200 880.00 | 2 882 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 880.00 | 622 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 631.00 | | | 3 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 580.00 | | 40 915.00 | 782 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 629.00 | | | 271 629.00 |
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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 | 817 489.00 | 548 906.00 | | 817 489.00 |
PE DEPRECIATION Total including other intangible assets | 477 075.00 | 498 851.00 | | 477 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 414.00 | 50 055.00 | | 340 414.00 |
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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 | 32 367.00 | 32 367.00 | | 32 367.00 |
8B Suppliers and Related Accounts | 85 759.00 | 85 759.00 | | 85 759.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
UT Other financial assets | 41 249.00 | 41 249.00 | | 41 249.00 |
UX Other trade receivables | 1 075 366.00 | 1 075 366.00 | | 1 075 366.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VC Group and associates | 416 757.00 | 416 757.00 | | 416 757.00 |
VH Loans with a maturity of more than one year at origin | 285 352.00 | 201 047.00 | 84 305.00 | 285 352.00 |
VI Group and Associates | 57 462.00 | 57 462.00 | | 57 462.00 |
VK Loans repaid during the year | 223 315.00 | | | 223 315.00 |
VM Income taxes | 81 285.00 | 81 285.00 | | 81 285.00 |
VN Other taxes, similar payments | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 473.00 | 38 473.00 | | 38 473.00 |
VS Prepaid expenses | 26 458.00 | 26 458.00 | | 26 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 636.00 | 1 703 636.00 | | 1 703 636.00 |
VW VAT | 168 662.00 | 168 662.00 | | 168 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 481.00 | 600 176.00 | 84 305.00 | 684 481.00 |
