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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 6 044 975.00 | 4 283 750.00 | 1 761 225.00 | 6 044 975.00 |
AJ Other Intangible Assets | 190 003.00 | 5 360.00 | 184 643.00 | 190 003.00 |
AT Other tangible assets | 1 364.00 | 909.00 | 455.00 | 1 364.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 252 381.00 | 4 290 019.00 | 1 962 361.00 | 6 252 381.00 |
BX Customers and related accounts | 151 684.00 | | 151 684.00 | 151 684.00 |
BZ Other receivables | 1 455 768.00 | | 1 455 768.00 | 1 455 768.00 |
CF Cash and cash equivalents | 321 437.00 | | 321 437.00 | 321 437.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 929 570.00 | | 1 929 570.00 | 1 929 570.00 |
CO Grand total (0 to V) | 8 204 450.00 | 4 290 019.00 | 3 914 431.00 | 8 204 450.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 100 941.00 | | | 1 100 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 533.00 | | | 26 533.00 |
DJ Investment subsidies | 277 640.00 | | | 277 640.00 |
DL TOTAL (I) | 1 450 114.00 | | | 1 450 114.00 |
DN Conditional advances | 775 000.00 | | | 775 000.00 |
DO TOTAL (II) | 775 000.00 | | | 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 430.00 | | | 124 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 177.00 | | | 1 277 177.00 |
DX Trade payables and related accounts | 176 648.00 | | | 176 648.00 |
DY Tax and social security liabilities | 106 455.00 | | | 106 455.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 1 689 317.00 | | | 1 689 317.00 |
EE Grand total (I to V) | 3 914 431.00 | | | 3 914 431.00 |
EG Accrued income and payables due within one year | 1 689 317.00 | | | 1 689 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 248.00 | | | 13 248.00 |
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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 | 6 152 864.00 | | 3 674 350.00 | 6 152 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 229.00 | 16 039.00 | |
I4 DECREASES Grand Total | 3 527 604.00 | 47 229.00 | 6 252 381.00 | 3 527 604.00 |
IO DECREASES Total including other intangible assets | 3 527 604.00 | | 6 234 978.00 | 3 527 604.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090 781.00 | | 3 671 801.00 | 6 090 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 719.00 | | 2 549.00 | 60 719.00 |
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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 | 2 259 908.00 | 2 030 111.00 | | 2 259 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 259 454.00 | 2 029 656.00 | | 2 259 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 455.00 | | 455.00 |
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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 | 1 277 177.00 | 1 277 177.00 | | 1 277 177.00 |
8B Suppliers and Related Accounts | 176 648.00 | 176 648.00 | | 176 648.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 77 296.00 | 77 296.00 | | 77 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 151 684.00 | 151 684.00 | | 151 684.00 |
UZ Social Security, other social security organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 113 743.00 | 113 743.00 | | 113 743.00 |
VC Group and associates | 329 010.00 | 329 010.00 | | 329 010.00 |
VH Loans with a maturity of more than one year at origin | 124 430.00 | 124 430.00 | | 124 430.00 |
VM Income taxes | 1 008 645.00 | 1 008 645.00 | | 1 008 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 615.00 | 1 607 566.00 | 49.00 | 1 607 615.00 |
VW VAT | 21 694.00 | 21 694.00 | | 21 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 317.00 | 1 689 317.00 | | 1 689 317.00 |
