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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 | | | | |
AB Establishment Expenses | 1 940.00 | 920.00 | 1 020.00 | 1 940.00 |
AF Concessions, Patents and Similar Rights | 4 672 464.00 | 2 262 635.00 | 2 409 830.00 | 4 672 464.00 |
AH Goodwill | 6 747 305.00 | | 6 747 305.00 | 6 747 305.00 |
AR Technical installations, industrial equipment and tools | 58 091.00 | 16 482.00 | 41 609.00 | 58 091.00 |
AT Other tangible assets | 1 518 371.00 | 862 068.00 | 656 303.00 | 1 518 371.00 |
BH Other financial assets | 149 722.00 | | 149 722.00 | 149 722.00 |
BJ TOTAL (I) | 13 147 893.00 | 3 142 104.00 | 10 005 788.00 | 13 147 893.00 |
BP Services in progress | 512 380.00 | | 512 380.00 | 512 380.00 |
BX Customers and related accounts | 802 315.00 | 30 229.00 | 772 086.00 | 802 315.00 |
BZ Other receivables | 879 390.00 | | 879 390.00 | 879 390.00 |
CF Cash and cash equivalents | 230 708.00 | | 230 708.00 | 230 708.00 |
CH Prepaid expenses | 450 717.00 | | 450 717.00 | 450 717.00 |
CJ TOTAL (II) | 2 875 510.00 | 30 229.00 | 2 845 281.00 | 2 875 510.00 |
CO Grand total (0 to V) | 16 023 403.00 | 3 172 333.00 | 12 851 070.00 | 16 023 403.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 315 339.00 | | | 315 339.00 |
DH Retained earnings | -347 146.00 | -11 860.00 | | -347 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 784.00 | -34 127.00 | | 834 784.00 |
DJ Investment subsidies | 25 180.00 | | | 25 180.00 |
DL TOTAL (I) | 1 328 157.00 | 454 013.00 | | 1 328 157.00 |
DU Loans and Debts from Credit Institutions (3) | 656 242.00 | 99 127.00 | | 656 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231 494.00 | 7 303 810.00 | | 4 231 494.00 |
DX Trade payables and related accounts | 3 967 562.00 | 33 573.00 | | 3 967 562.00 |
DY Tax and social security liabilities | 1 240 184.00 | | | 1 240 184.00 |
EA Other liabilities | 64 290.00 | 77 125.00 | | 64 290.00 |
EB Prepaid income (2) | 1 363 140.00 | | | 1 363 140.00 |
EC TOTAL (IV) | 11 522 912.00 | 7 513 634.00 | | 11 522 912.00 |
EE Grand total (I to V) | 12 851 070.00 | 7 967 647.00 | | 12 851 070.00 |
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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 | 7 688 679.00 | | 1 549 639.00 | 7 688 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 940.00 | | | 1 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 618 101.00 | 149 722.00 | |
I4 DECREASES Grand Total | | 17 569 315.00 | 13 147 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 940.00 | |
IO DECREASES Total including other intangible assets | | 9 951 214.00 | 11 419 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 468 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 686 739.00 | | 81 085.00 | 7 686 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 229.00 | | |
7B Total provisions for depreciation | | 30 229.00 | | |
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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 | 4 230 038.00 | 4 230 038.00 | | 4 230 038.00 |
8B Suppliers and Related Accounts | 3 967 562.00 | 3 967 562.00 | | 3 967 562.00 |
8C Staff and Related Accounts | 462 926.00 | 462 926.00 | | 462 926.00 |
8D Social Security and Other Social Organizations | 306 953.00 | 306 953.00 | | 306 953.00 |
8E Income Taxes | 15 551.00 | 15 551.00 | | 15 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 290.00 | 64 290.00 | | 64 290.00 |
8L Deferred income | 1 363 140.00 | 1 363 140.00 | | 1 363 140.00 |
UT Other financial assets | 149 722.00 | | 149 722.00 | 149 722.00 |
UX Other trade receivables | 763 165.00 | 763 165.00 | | 763 165.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
VB VAT | 392 671.00 | 392 671.00 | | 392 671.00 |
VG Loans with a maturity of up to one year at origin | 657 698.00 | 101 141.00 | 556 557.00 | 657 698.00 |
VM Income taxes | 367 296.00 | 367 296.00 | | 367 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 296.00 | 87 296.00 | | 87 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 387.00 | 118 387.00 | | 118 387.00 |
VS Prepaid expenses | 450 717.00 | 450 717.00 | | 450 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 144.00 | 2 093 272.00 | 188 872.00 | 2 282 144.00 |
VW VAT | 367 458.00 | 367 458.00 | | 367 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 522 912.00 | 10 966 355.00 | 556 557.00 | 11 522 912.00 |
