| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639 426.00 | 1 063 765.00 | 575 660.00 | 1 639 426.00 |
AJ Other Intangible Assets | 685 024.00 | | 685 024.00 | 685 024.00 |
AT Other tangible assets | 93 091.00 | 40 984.00 | 52 106.00 | 93 091.00 |
BH Other financial assets | 23 001.00 | | 23 001.00 | 23 001.00 |
BJ TOTAL (I) | 2 440 542.00 | 1 104 750.00 | 1 335 792.00 | 2 440 542.00 |
BX Customers and related accounts | 168 141.00 | 6 430.00 | 161 710.00 | 168 141.00 |
BZ Other receivables | 347 830.00 | | 347 830.00 | 347 830.00 |
CF Cash and cash equivalents | 2 129 579.00 | | 2 129 579.00 | 2 129 579.00 |
CH Prepaid expenses | 54 408.00 | | 54 408.00 | 54 408.00 |
CJ TOTAL (II) | 2 699 960.00 | 6 430.00 | 2 693 529.00 | 2 699 960.00 |
CO Grand total (0 to V) | 5 140 502.00 | 1 111 181.00 | 4 029 321.00 | 5 140 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 428.00 | 32 672.00 | | 35 428.00 |
DB Share, merger, contribution premiums, etc. | 2 946 172.00 | 4 011 656.00 | | 2 946 172.00 |
DH Retained earnings | -500.00 | -26 671.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936 917.00 | -1 073 830.00 | | -1 936 917.00 |
DJ Investment subsidies | 588 996.00 | 71 611.00 | | 588 996.00 |
DL TOTAL (I) | 1 633 178.00 | 3 015 438.00 | | 1 633 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 391.00 | 1 975 069.00 | | 1 906 391.00 |
DX Trade payables and related accounts | 75 256.00 | 88 983.00 | | 75 256.00 |
DY Tax and social security liabilities | 338 692.00 | 234 009.00 | | 338 692.00 |
EA Other liabilities | 32 439.00 | 49 098.00 | | 32 439.00 |
EB Prepaid income (2) | 43 363.00 | 61 500.00 | | 43 363.00 |
EC TOTAL (IV) | 2 396 143.00 | 2 408 659.00 | | 2 396 143.00 |
EE Grand total (I to V) | 4 029 321.00 | 5 424 097.00 | | 4 029 321.00 |
| |
| 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 | 1 727 168.00 | | 722 989.00 | 1 727 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 001.00 | |
I4 DECREASES Grand Total | | 9 616.00 | 2 440 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 324 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 616.00 | 93 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639 426.00 | | 685 024.00 | 1 639 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 142.00 | | 21 564.00 | 81 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 16 401.00 | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 970.00 | 347 356.00 | 9 576.00 | 766 970.00 |
PE DEPRECIATION Total including other intangible assets | 735 879.00 | 327 885.00 | | 735 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 090.00 | 19 471.00 | 9 576.00 | 31 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 430.00 | 1 000.00 | | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | 1 000.00 | | 5 430.00 |
7C Grand total | 5 430.00 | 1 000.00 | | 5 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 75 256.00 | 75 256.00 | | 75 256.00 |
8C Staff and Related Accounts | 133 510.00 | 133 510.00 | | 133 510.00 |
8D Social Security and Other Social Organizations | 178 377.00 | 178 377.00 | | 178 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 439.00 | 32 439.00 | | 32 439.00 |
8L Deferred income | 43 363.00 | 43 363.00 | | 43 363.00 |
UT Other financial assets | 23 001.00 | | 23 001.00 | 23 001.00 |
UX Other trade receivables | 160 624.00 | 160 624.00 | | 160 624.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 45 339.00 | 45 339.00 | | 45 339.00 |
VH Loans with a maturity of more than one year at origin | 1 906 391.00 | 229 730.00 | 1 676 661.00 | 1 906 391.00 |
VJ Loans taken out during the year | 80 319.00 | | | 80 319.00 |
VK Loans repaid during the year | 148 996.00 | | | 148 996.00 |
VM Income taxes | 292 350.00 | 292 350.00 | | 292 350.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 259.00 | 14 259.00 | | 14 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 54 408.00 | 54 408.00 | | 54 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 381.00 | 570 380.00 | 23 001.00 | 593 381.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 143.00 | 719 482.00 | 1 676 661.00 | 2 396 143.00 |
