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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 | 6 971 699.00 | 6 527 650.00 | 444 049.00 | 6 971 699.00 |
AJ Other Intangible Assets | 542 331.00 | | 542 331.00 | 542 331.00 |
AT Other tangible assets | 32 516.00 | 3 478.00 | 29 038.00 | 32 516.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 7 559 060.00 | 6 531 128.00 | 1 027 932.00 | 7 559 060.00 |
BX Customers and related accounts | 2 141 246.00 | | 2 141 246.00 | 2 141 246.00 |
BZ Other receivables | 357 811.00 | | 357 811.00 | 357 811.00 |
CF Cash and cash equivalents | 144 143.00 | | 144 143.00 | 144 143.00 |
CJ TOTAL (II) | 2 643 200.00 | | 2 643 200.00 | 2 643 200.00 |
CO Grand total (0 to V) | 10 202 260.00 | 6 531 128.00 | 3 671 132.00 | 10 202 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 764 659.00 | 216 509.00 | | 764 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 222.00 | 719 150.00 | | -53 222.00 |
DJ Investment subsidies | 179 261.00 | 231 350.00 | | 179 261.00 |
DL TOTAL (I) | 974 847.00 | 1 251 159.00 | | 974 847.00 |
DM Proceeds from equity securities issues | | 96 250.00 | | |
DN Conditional advances | | 96 250.00 | | |
DO TOTAL (II) | | 192 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 941 589.00 | 2 867 442.00 | | 1 941 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 832.00 | 52 799.00 | | 53 832.00 |
DX Trade payables and related accounts | 344 422.00 | 13 523.00 | | 344 422.00 |
DY Tax and social security liabilities | 174 537.00 | 178 196.00 | | 174 537.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EB Prepaid income (2) | 177 356.00 | 187 356.00 | | 177 356.00 |
EC TOTAL (IV) | 2 696 284.00 | 3 299 317.00 | | 2 696 284.00 |
EE Grand total (I to V) | 3 671 132.00 | 4 742 976.00 | | 3 671 132.00 |
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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 | 6 695 349.00 | | 1 652 613.00 | 6 695 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 12 514.00 | |
I4 DECREASES Grand Total | 642 713.00 | 146 189.00 | 7 559 060.00 | 642 713.00 |
IO DECREASES Total including other intangible assets | 642 713.00 | 115 266.00 | 7 514 030.00 | 642 713.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 623.00 | 32 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660 827.00 | | 1 611 181.00 | 6 660 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 708.00 | | 29 432.00 | 30 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 12 000.00 | 3 814.00 |
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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 | 2 791 308.00 | 3 767 443.00 | 27 623.00 | 2 791 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 762 216.00 | 3 765 433.00 | | 2 762 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 092.00 | 2 009.00 | 27 623.00 | 29 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | 344 422.00 | 344 422.00 | | 344 422.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 177 356.00 | 177 356.00 | | 177 356.00 |
UT Other financial assets | 12 514.00 | 12 514.00 | | 12 514.00 |
UX Other trade receivables | 2 141 246.00 | 2 141 246.00 | | 2 141 246.00 |
UZ Social Security, other social security organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
VB VAT | 124 749.00 | 124 749.00 | | 124 749.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 1 941 589.00 | 1 941 589.00 | | 1 941 589.00 |
VI Group and Associates | 173 532.00 | 173 532.00 | | 173 532.00 |
VM Income taxes | 205 070.00 | 205 070.00 | | 205 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 571.00 | 2 511 571.00 | | 2 511 571.00 |
VW VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 284.00 | 2 696 284.00 | | 2 696 284.00 |
