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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 | 1 762 830.00 | 1 098 463.00 | 664 367.00 | 1 762 830.00 |
AJ Other Intangible Assets | 226 506.00 | 62 000.00 | 164 506.00 | 226 506.00 |
AR Technical installations, industrial equipment and tools | 76 656.00 | 75 682.00 | 974.00 | 76 656.00 |
AT Other tangible assets | 112 912.00 | 103 256.00 | 9 655.00 | 112 912.00 |
AV Fixed assets in progress | 130 937.00 | | 130 937.00 | 130 937.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 2 312 367.00 | 1 339 401.00 | 972 966.00 | 2 312 367.00 |
BP Services in progress | 49 907.00 | | 49 907.00 | 49 907.00 |
BX Customers and related accounts | 362 037.00 | 11 801.00 | 350 236.00 | 362 037.00 |
BZ Other receivables | 183 745.00 | | 183 745.00 | 183 745.00 |
CF Cash and cash equivalents | 205 706.00 | | 205 706.00 | 205 706.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 805 467.00 | 11 801.00 | 793 666.00 | 805 467.00 |
CO Grand total (0 to V) | 3 117 834.00 | 1 351 202.00 | 1 766 632.00 | 3 117 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 15 670.00 | 88 846.00 | | 15 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | -73 177.00 | | 26 675.00 |
DL TOTAL (I) | 298 844.00 | 272 170.00 | | 298 844.00 |
DU Loans and Debts from Credit Institutions (3) | 278 674.00 | 244 522.00 | | 278 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 694.00 | 1 002 833.00 | | 821 694.00 |
DX Trade payables and related accounts | 35 275.00 | 123 633.00 | | 35 275.00 |
DY Tax and social security liabilities | 184 338.00 | 227 912.00 | | 184 338.00 |
EA Other liabilities | 9 636.00 | 150.00 | | 9 636.00 |
EB Prepaid income (2) | 138 171.00 | 5 431.00 | | 138 171.00 |
EC TOTAL (IV) | 1 467 788.00 | 1 604 481.00 | | 1 467 788.00 |
EE Grand total (I to V) | 1 766 632.00 | 1 876 650.00 | | 1 766 632.00 |
EG Accrued income and payables due within one year | 1 349 340.00 | 601 562.00 | | 1 349 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 473.00 | | 477.00 |
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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 | 2 012 133.00 | | 313 723.00 | 2 012 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 2 526.00 | |
I4 DECREASES Grand Total | | 13 489.00 | 2 312 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 849.00 | 320 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 981.00 | | 278 355.00 | 1 710 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 823.00 | | 34 532.00 | 296 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 836.00 | 4 330.00 |
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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 | 1 058 444.00 | 280 957.00 | | 1 058 444.00 |
PE DEPRECIATION Total including other intangible assets | 883 548.00 | 276 914.00 | | 883 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 895.00 | 4 043.00 | | 174 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 801.00 | | | 11 801.00 |
7B Total provisions for depreciation | 11 801.00 | | | 11 801.00 |
7C Grand total | 11 801.00 | | | 11 801.00 |
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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 | 138 354.00 | 138 354.00 | | 138 354.00 |
8B Suppliers and Related Accounts | 35 275.00 | 35 275.00 | | 35 275.00 |
8C Staff and Related Accounts | 55 581.00 | 55 581.00 | | 55 581.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
8L Deferred income | 138 171.00 | 138 171.00 | | 138 171.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 348 059.00 | 348 059.00 | | 348 059.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 13 978.00 | 13 978.00 | | 13 978.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 278 197.00 | 159 749.00 | 118 448.00 | 278 197.00 |
VI Group and Associates | 683 340.00 | 683 340.00 | | 683 340.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 852.00 | | | 65 852.00 |
VM Income taxes | 82 521.00 | 82 521.00 | | 82 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 792.00 | 86 792.00 | | 86 792.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 380.00 | 549 854.00 | 2 526.00 | 552 380.00 |
VW VAT | 79 253.00 | 79 253.00 | | 79 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 788.00 | 1 349 340.00 | 118 448.00 | 1 467 788.00 |
