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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AJ Other Intangible Assets | 13 622 669.00 | | 13 622 669.00 | 13 622 669.00 |
AT Other tangible assets | 19 200.00 | 18 332.00 | 868.00 | 19 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 236 122.00 | 19 437.00 | 27 216 685.00 | 27 236 122.00 |
BX Customers and related accounts | 460 409.00 | | 460 409.00 | 460 409.00 |
BZ Other receivables | 236 969.00 | | 236 969.00 | 236 969.00 |
CF Cash and cash equivalents | 1 409 996.00 | | 1 409 996.00 | 1 409 996.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 2 112 562.00 | | 2 112 562.00 | 2 112 562.00 |
CO Grand total (0 to V) | 29 348 684.00 | 19 437.00 | 29 329 247.00 | 29 348 684.00 |
CS Evaluated investments - equity method | 13 592 948.00 | | 13 592 948.00 | 13 592 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DD Legal reserve (1) | 54 740.00 | 17 154.00 | | 54 740.00 |
DG Other reserves | 1 040 041.00 | 325 918.00 | | 1 040 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 465.00 | 751 709.00 | | 758 465.00 |
DK Regulated provisions | 35 323.00 | 35 323.00 | | 35 323.00 |
DL TOTAL (I) | 11 038 569.00 | 10 280 104.00 | | 11 038 569.00 |
DS Convertible Bond Issues | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836 688.00 | 8 559 393.00 | | 7 836 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508 765.00 | 5 011 080.00 | | 5 508 765.00 |
DX Trade payables and related accounts | 12 509.00 | 25 752.00 | | 12 509.00 |
DY Tax and social security liabilities | 582 716.00 | 884 253.00 | | 582 716.00 |
EC TOTAL (IV) | 18 290 678.00 | 18 830 477.00 | | 18 290 678.00 |
EE Grand total (I to V) | 29 329 247.00 | 29 110 581.00 | | 29 329 247.00 |
EG Accrued income and payables due within one year | | 7 064 252.00 | | |
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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 | 27 235 000.00 | | 1 122.00 | 27 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 593 148.00 | |
I4 DECREASES Grand Total | | | 27 236 122.00 | |
IO DECREASES Total including other intangible assets | | | 13 623 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623 774.00 | | | 13 623 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 158.00 | | 1 042.00 | 18 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 593 068.00 | | 80.00 | 13 593 068.00 |
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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 | 18 360.00 | 1 077.00 | | 18 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 255.00 | 1 077.00 | | 17 255.00 |
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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 | 35 323.00 | | | 35 323.00 |
7C Grand total | 35 323.00 | | | 35 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 712.00 | 15 712.00 | | 15 712.00 |
8B Suppliers and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
8C Staff and Related Accounts | 210 368.00 | 210 368.00 | | 210 368.00 |
8D Social Security and Other Social Organizations | 226 223.00 | 226 223.00 | | 226 223.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 460 409.00 | 460 409.00 | | 460 409.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 77 261.00 | 77 261.00 | | 77 261.00 |
VH Loans with a maturity of more than one year at origin | 7 836 688.00 | 1 143 346.00 | 6 693 342.00 | 7 836 688.00 |
VI Group and Associates | 5 493 054.00 | 5 493 054.00 | | 5 493 054.00 |
VM Income taxes | 155 244.00 | 155 244.00 | | 155 244.00 |
VN Other taxes, similar payments | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 426.00 | 28 426.00 | | 28 426.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 766.00 | 702 566.00 | 200.00 | 702 766.00 |
VW VAT | 117 698.00 | 117 698.00 | | 117 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 290 678.00 | 7 247 336.00 | 11 043 342.00 | 18 290 678.00 |
