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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 | 16 024.00 | 12 837.00 | 3 187.00 | 16 024.00 |
AJ Other Intangible Assets | 413 475.00 | 193 437.00 | 220 038.00 | 413 475.00 |
AT Other tangible assets | 395 569.00 | 301 130.00 | 94 439.00 | 395 569.00 |
BH Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
BJ TOTAL (I) | 841 609.00 | 507 404.00 | 334 205.00 | 841 609.00 |
BX Customers and related accounts | 212 640.00 | 3 139.00 | 209 501.00 | 212 640.00 |
BZ Other receivables | 217 963.00 | | 217 963.00 | 217 963.00 |
CF Cash and cash equivalents | 17 554.00 | | 17 554.00 | 17 554.00 |
CH Prepaid expenses | 235 968.00 | | 235 968.00 | 235 968.00 |
CJ TOTAL (II) | 684 126.00 | 3 139.00 | 680 987.00 | 684 126.00 |
CO Grand total (0 to V) | 1 525 741.00 | 510 543.00 | 1 015 197.00 | 1 525 741.00 |
CR Shares due in more than one year | 100 898.00 | | | 100 898.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 330.00 | 151 330.00 | | 151 330.00 |
DB Share, merger, contribution premiums, etc. | 493 301.00 | 493 301.00 | | 493 301.00 |
DH Retained earnings | -704 280.00 | -727 345.00 | | -704 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854.00 | 23 065.00 | | -4 854.00 |
DJ Investment subsidies | 29 007.00 | 34 833.00 | | 29 007.00 |
DL TOTAL (I) | -35 497.00 | -24 816.00 | | -35 497.00 |
DU Loans and Debts from Credit Institutions (3) | 51 674.00 | 131 592.00 | | 51 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 4 419.00 | | 2 155.00 |
DX Trade payables and related accounts | 774 594.00 | 772 807.00 | | 774 594.00 |
DY Tax and social security liabilities | 146 041.00 | 106 891.00 | | 146 041.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | 49 400.00 | 24 800.00 | | 49 400.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 1 050 695.00 | 1 044 007.00 | | 1 050 695.00 |
EE Grand total (I to V) | 1 015 197.00 | 1 019 191.00 | | 1 015 197.00 |
EG Accrued income and payables due within one year | 1 030 574.00 | 978 905.00 | | 1 030 574.00 |
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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 | 794 404.00 | | 159 857.00 | 794 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 541.00 | |
I4 DECREASES Grand Total | | 112 652.00 | 841 609.00 | |
IO DECREASES Total including other intangible assets | | | 429 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 452.00 | 395 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 324.00 | | 158 175.00 | 271 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 373.00 | | 1 648.00 | 506 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 708.00 | | 33.00 | 16 708.00 |
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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 | 439 463.00 | 178 183.00 | 110 242.00 | 439 463.00 |
PE DEPRECIATION Total including other intangible assets | 109 042.00 | 97 232.00 | | 109 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 422.00 | 80 951.00 | 110 242.00 | 330 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | 1 750.00 | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | 1 750.00 | | 1 389.00 |
7C Grand total | 1 389.00 | 1 750.00 | | 1 389.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 774 594.00 | 774 594.00 | | 774 594.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 400.00 | 49 400.00 | | 49 400.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
UX Other trade receivables | 208 463.00 | 208 463.00 | | 208 463.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 130 728.00 | 130 728.00 | | 130 728.00 |
VG Loans with a maturity of up to one year at origin | 51 674.00 | 31 553.00 | 20 121.00 | 51 674.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 79 744.00 | | | 79 744.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 652.00 | 82 652.00 | | 82 652.00 |
VS Prepaid expenses | 235 968.00 | 135 070.00 | 100 898.00 | 235 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 413.00 | 565 674.00 | 114 739.00 | 680 413.00 |
VW VAT | 114 607.00 | 114 607.00 | | 114 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 695.00 | 1 030 574.00 | 20 121.00 | 1 050 695.00 |
