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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 | 11 340 634.00 | 6 546 792.00 | 4 793 842.00 | 11 340 634.00 |
AP Buildings | 2 020.00 | 573.00 | 1 447.00 | 2 020.00 |
AT Other tangible assets | 8 193.00 | 4 738.00 | 3 455.00 | 8 193.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 11 352 491.00 | 6 552 103.00 | 4 800 388.00 | 11 352 491.00 |
BZ Other receivables | 748 451.00 | | 748 451.00 | 748 451.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 39 201.00 | | 39 201.00 | 39 201.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 803 724.00 | | 803 724.00 | 803 724.00 |
CO Grand total (0 to V) | 12 156 215.00 | 6 552 103.00 | 5 604 112.00 | 12 156 215.00 |
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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 |
DH Retained earnings | -3 755 190.00 | | | -3 755 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 740.00 | | | -118 740.00 |
DK Regulated provisions | 2 526 474.00 | | | 2 526 474.00 |
DL TOTAL (I) | -1 247 457.00 | | | -1 247 457.00 |
DU Loans and Debts from Credit Institutions (3) | 127 099.00 | | | 127 099.00 |
DX Trade payables and related accounts | 4 166 124.00 | | | 4 166 124.00 |
DY Tax and social security liabilities | 15 406.00 | | | 15 406.00 |
EA Other liabilities | 28 685.00 | | | 28 685.00 |
EB Prepaid income (2) | 2 514 254.00 | | | 2 514 254.00 |
EC TOTAL (IV) | 6 851 569.00 | | | 6 851 569.00 |
EE Grand total (I to V) | 5 604 112.00 | | | 5 604 112.00 |
EG Accrued income and payables due within one year | 6 851 569.00 | | | 6 851 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | | | 2 704.00 |
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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 | 10 737 761.00 | | 614 729.00 | 10 737 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 11 352 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 340 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725 905.00 | | 614 729.00 | 10 725 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 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 | 3 485 819.00 | 3 066 284.00 | | 3 485 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 482 262.00 | 3 064 530.00 | | 3 482 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 1 754.00 | | 3 557.00 |
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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 | 4 225 721.00 | | 1 699 248.00 | 4 225 721.00 |
7C Grand total | 4 225 721.00 | | 1 699 248.00 | 4 225 721.00 |
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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 | 4 166 124.00 | 4 166 124.00 | | 4 166 124.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 685.00 | 28 685.00 | | 28 685.00 |
8L Deferred income | 2 514 254.00 | 2 514 254.00 | | 2 514 254.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 747 158.00 | 747 158.00 | | 747 158.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 124 395.00 | 124 395.00 | | 124 395.00 |
VK Loans repaid during the year | 117 270.00 | | | 117 270.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 067.00 | 764 423.00 | 1 644.00 | 766 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 569.00 | 6 851 569.00 | | 6 851 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
