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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 | 4 898 880.00 | 4 898 880.00 | | 4 898 880.00 |
AJ Other Intangible Assets | 389 098.00 | | 389 098.00 | 389 098.00 |
AT Other tangible assets | 41 338.00 | 35 873.00 | 5 466.00 | 41 338.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 5 339 523.00 | 4 934 752.00 | 404 771.00 | 5 339 523.00 |
BX Customers and related accounts | 370 327.00 | | 370 327.00 | 370 327.00 |
BZ Other receivables | 254 596.00 | | 254 596.00 | 254 596.00 |
CF Cash and cash equivalents | 153 376.00 | | 153 376.00 | 153 376.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 792 392.00 | | 792 392.00 | 792 392.00 |
CO Grand total (0 to V) | 6 131 915.00 | 4 934 752.00 | 1 197 163.00 | 6 131 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 159 378.00 | 156 615.00 | | 159 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | 2 763.00 | | 11 525.00 |
DL TOTAL (I) | 225 903.00 | 214 378.00 | | 225 903.00 |
DX Trade payables and related accounts | 513 332.00 | 453 193.00 | | 513 332.00 |
DY Tax and social security liabilities | 96 147.00 | 152 486.00 | | 96 147.00 |
EA Other liabilities | 19 742.00 | 20 474.00 | | 19 742.00 |
EB Prepaid income (2) | 342 038.00 | 346 628.00 | | 342 038.00 |
EC TOTAL (IV) | 971 260.00 | 972 780.00 | | 971 260.00 |
EE Grand total (I to V) | 1 197 163.00 | 1 187 158.00 | | 1 197 163.00 |
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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 | 3 429 828.00 | | 2 201 077.00 | 3 429 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | 291 382.00 | | 5 339 523.00 | 291 382.00 |
IO DECREASES Total including other intangible assets | 291 382.00 | | 5 287 977.00 | 291 382.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379 991.00 | | 2 199 368.00 | 3 379 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 181.00 | | 1 158.00 | 40 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | 551.00 | 9 656.00 |
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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 | 3 114 463.00 | 1 820 289.00 | | 3 114 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 084 552.00 | 1 814 328.00 | | 3 084 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 912.00 | 5 961.00 | | 29 912.00 |
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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 | 513 332.00 | 513 332.00 | | 513 332.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
8L Deferred income | 342 038.00 | 342 038.00 | | 342 038.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 370 327.00 | 370 327.00 | | 370 327.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 90 319.00 | 90 319.00 | | 90 319.00 |
VM Income taxes | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 209.00 | 151 209.00 | | 151 209.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 224.00 | 639 017.00 | 10 207.00 | 649 224.00 |
VW VAT | 46 319.00 | 46 319.00 | | 46 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 260.00 | 971 260.00 | | 971 260.00 |
