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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 | 1 564 012.00 | 844 844.00 | 719 169.00 | 1 564 012.00 |
AJ Other Intangible Assets | 272 299.00 | | 272 299.00 | 272 299.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 92 140.00 | 65 720.00 | 26 421.00 | 92 140.00 |
BF Loans | | | | |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 1 973 881.00 | 935 028.00 | 1 038 853.00 | 1 973 881.00 |
BX Customers and related accounts | 735 347.00 | 8 986.00 | 726 361.00 | 735 347.00 |
BZ Other receivables | 84 446.00 | | 84 446.00 | 84 446.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CH Prepaid expenses | 37 117.00 | | 37 117.00 | 37 117.00 |
CJ TOTAL (II) | 862 132.00 | 8 986.00 | 853 146.00 | 862 132.00 |
CO Grand total (0 to V) | 2 836 013.00 | 944 014.00 | 1 891 999.00 | 2 836 013.00 |
CX Development or Research and Development Expenses | 20 921.00 | 20 921.00 | | 20 921.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 518.00 | 12 066.00 | | 16 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | 134 452.00 | | 2 987.00 |
DL TOTAL (I) | 129 504.00 | 256 518.00 | | 129 504.00 |
DU Loans and Debts from Credit Institutions (3) | 808 261.00 | 833 265.00 | | 808 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 323.00 | | | 40 323.00 |
DX Trade payables and related accounts | 60 072.00 | 45 204.00 | | 60 072.00 |
DY Tax and social security liabilities | 642 830.00 | 497 204.00 | | 642 830.00 |
DZ Fixed asset liabilities and related accounts | 93 489.00 | 56 183.00 | | 93 489.00 |
EA Other liabilities | 43 048.00 | 1 510.00 | | 43 048.00 |
EB Prepaid income (2) | 74 471.00 | 70 440.00 | | 74 471.00 |
EC TOTAL (IV) | 1 762 494.00 | 1 503 805.00 | | 1 762 494.00 |
EE Grand total (I to V) | 1 891 999.00 | 1 760 323.00 | | 1 891 999.00 |
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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 | 736 060.00 | 166 749.00 | | 736 060.00 |
PE DEPRECIATION Total including other intangible assets | 673 303.00 | 160 243.00 | | 673 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 757.00 | 6 506.00 | | 62 757.00 |
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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 | 38 608.00 | | 6 389.00 | 38 608.00 |
6T Receivables | 8 986.00 | | | 8 986.00 |
7B Total provisions for depreciation | 47 594.00 | | 6 389.00 | 47 594.00 |
7C Grand total | 47 594.00 | | 6 389.00 | 47 594.00 |
UE of which provisions and reversals: - Operating | | | 6 389.00 | |
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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 | 60 072.00 | 60 072.00 | | 60 072.00 |
8C Staff and Related Accounts | 29 390.00 | 29 390.00 | | 29 390.00 |
8D Social Security and Other Social Organizations | 362 207.00 | 362 207.00 | | 362 207.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 489.00 | 93 489.00 | | 93 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 048.00 | 43 048.00 | | 43 048.00 |
8L Deferred income | 74 471.00 | 74 471.00 | | 74 471.00 |
UT Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
UX Other trade receivables | 721 869.00 | 721 869.00 | | 721 869.00 |
UY Staff and related accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 13 478.00 | 13 478.00 | | 13 478.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 22 887.00 | 22 887.00 | | 22 887.00 |
VH Loans with a maturity of more than one year at origin | 785 374.00 | 196 003.00 | 589 371.00 | 785 374.00 |
VI Group and Associates | 40 323.00 | 40 323.00 | | 40 323.00 |
VK Loans repaid during the year | 45 270.00 | | | 45 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 393.00 | 16 393.00 | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 703.00 | 75 703.00 | | 75 703.00 |
VS Prepaid expenses | 37 117.00 | 37 117.00 | | 37 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 875.00 | 856 910.00 | 20 965.00 | 877 875.00 |
VW VAT | 234 319.00 | 234 319.00 | | 234 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 494.00 | 1 173 123.00 | 589 371.00 | 1 762 494.00 |
