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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 | 1 661 209.00 | 1 222 183.00 | 439 026.00 | 1 661 209.00 |
AJ Other Intangible Assets | 95 526.00 | | 95 526.00 | 95 526.00 |
AT Other tangible assets | 72 542.00 | 59 079.00 | 13 463.00 | 72 542.00 |
BF Loans | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 1 856 803.00 | 1 300 127.00 | 556 676.00 | 1 856 803.00 |
BX Customers and related accounts | 468 735.00 | 13 761.00 | 454 974.00 | 468 735.00 |
BZ Other receivables | 896 359.00 | 747 370.00 | 148 989.00 | 896 359.00 |
CF Cash and cash equivalents | 707 624.00 | | 707 624.00 | 707 624.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 2 078 697.00 | 761 131.00 | 1 317 566.00 | 2 078 697.00 |
CN Currency translation adjustments (V) | 39 874.00 | | 39 874.00 | 39 874.00 |
CO Grand total (0 to V) | 3 975 374.00 | 2 061 258.00 | 1 914 116.00 | 3 975 374.00 |
CR Shares due in more than one year | 799 647.00 | | | 799 647.00 |
CU Other investments | 18 865.00 | 18 865.00 | | 18 865.00 |
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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 |
DD Legal reserve (1) | 59 959.00 | | | 59 959.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 422.00 | | | -1 048 422.00 |
DL TOTAL (I) | -898 463.00 | | | -898 463.00 |
DP Provisions for Risks | 39 874.00 | | | 39 874.00 |
DQ Provisions for Expenses | 180 124.00 | | | 180 124.00 |
DR TOTAL (IV) | 219 999.00 | | | 219 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 432.00 | | | 1 201 432.00 |
DX Trade payables and related accounts | 973 202.00 | | | 973 202.00 |
DY Tax and social security liabilities | 341 447.00 | | | 341 447.00 |
EA Other liabilities | 42 876.00 | | | 42 876.00 |
EC TOTAL (IV) | 2 558 956.00 | | | 2 558 956.00 |
ED (V) | 33 625.00 | | | 33 625.00 |
EE Grand total (I to V) | 1 914 116.00 | | | 1 914 116.00 |
EG Accrued income and payables due within one year | 2 558 956.00 | | | 2 558 956.00 |
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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 | 1 766 834.00 | | 163 843.00 | 1 766 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 527.00 | |
I4 DECREASES Grand Total | 9 189.00 | 64 684.00 | 1 856 804.00 | 9 189.00 |
IO DECREASES Total including other intangible assets | 9 189.00 | 7 238.00 | 1 756 735.00 | 9 189.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 446.00 | 72 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 002.00 | | 155 160.00 | 1 618 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 305.00 | | 8 683.00 | 121 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 527.00 | | | 27 527.00 |
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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 | 1 160 399.00 | 173 477.00 | 52 613.00 | 1 160 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 816.00 | 163 606.00 | 7 238.00 | 1 065 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 583.00 | 9 871.00 | 45 375.00 | 94 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 468.00 | 39 874.00 | 12 344.00 | 192 468.00 |
6T Receivables | 61 228.00 | | 47 467.00 | 61 228.00 |
6X Other provisions for depreciation | 511 584.00 | 235 786.00 | | 511 584.00 |
7B Total provisions for depreciation | 590 552.00 | 236 911.00 | 47 467.00 | 590 552.00 |
7C Grand total | 783 020.00 | 276 785.00 | 59 811.00 | 783 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 786.00 | 50 219.00 | |
UG - Financial | | 40 999.00 | 9 592.00 | |
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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 | 973 202.00 | 973 202.00 | | 973 202.00 |
8C Staff and Related Accounts | 138 055.00 | 138 055.00 | | 138 055.00 |
8D Social Security and Other Social Organizations | 142 303.00 | 142 303.00 | | 142 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 876.00 | 42 876.00 | | 42 876.00 |
UP Loans | 8 662.00 | | 8 662.00 | 8 662.00 |
UX Other trade receivables | 468 735.00 | 468 735.00 | | 468 735.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
UZ Social Security, other social security organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 747 370.00 | 67 982.00 | 679 388.00 | 747 370.00 |
VI Group and Associates | 1 201 432.00 | 1 201 432.00 | | 1 201 432.00 |
VM Income taxes | 120 259.00 | | 120 259.00 | 120 259.00 |
VN Other taxes, similar payments | 19 334.00 | 19 334.00 | | 19 334.00 |
VP Miscellaneous | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 734.00 | 571 425.00 | 808 309.00 | 1 379 734.00 |
VW VAT | 42 435.00 | 42 435.00 | | 42 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 956.00 | 2 558 956.00 | | 2 558 956.00 |
