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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 | 3 033.00 | 1 206.00 | 1 826.00 | 3 033.00 |
AJ Other Intangible Assets | 13 622 669.00 | | 13 622 669.00 | 13 622 669.00 |
AT Other tangible assets | 25 654.00 | 20 280.00 | 5 374.00 | 25 654.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 244 504.00 | 21 487.00 | 27 223 017.00 | 27 244 504.00 |
BX Customers and related accounts | 632 089.00 | | 632 089.00 | 632 089.00 |
BZ Other receivables | 291 689.00 | | 291 689.00 | 291 689.00 |
CF Cash and cash equivalents | 3 144 296.00 | | 3 144 296.00 | 3 144 296.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 4 071 193.00 | | 4 071 193.00 | 4 071 193.00 |
CO Grand total (0 to V) | 31 315 696.00 | 21 487.00 | 31 294 210.00 | 31 315 696.00 |
CS Evaluated investments - equity method | 13 592 948.00 | | 13 592 948.00 | 13 592 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DD Legal reserve (1) | 92 664.00 | 54 740.00 | | 92 664.00 |
DG Other reserves | 1 760 582.00 | 1 040 041.00 | | 1 760 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 965.00 | 758 465.00 | | 744 965.00 |
DK Regulated provisions | 35 323.00 | 35 323.00 | | 35 323.00 |
DL TOTAL (I) | 11 783 534.00 | 11 038 569.00 | | 11 783 534.00 |
DS Convertible Bond Issues | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 147 132.00 | 7 836 688.00 | | 7 147 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191 947.00 | 5 508 765.00 | | 7 191 947.00 |
DX Trade payables and related accounts | 13 746.00 | 12 509.00 | | 13 746.00 |
DY Tax and social security liabilities | 807 850.00 | 582 716.00 | | 807 850.00 |
EC TOTAL (IV) | 19 510 676.00 | 18 290 678.00 | | 19 510 676.00 |
EE Grand total (I to V) | 31 294 210.00 | 29 329 247.00 | | 31 294 210.00 |
EG Accrued income and payables due within one year | 9 156 629.00 | 7 247 336.00 | | 9 156 629.00 |
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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 | 27 236 122.00 | | 8 382.00 | 27 236 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 593 148.00 | |
I4 DECREASES Grand Total | | | 27 244 504.00 | |
IO DECREASES Total including other intangible assets | | | 13 625 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623 774.00 | | 1 928.00 | 13 623 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 6 454.00 | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 593 148.00 | | | 13 593 148.00 |
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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 | 19 437.00 | 2 050.00 | 21 487.00 | 19 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 101.00 | 1 206.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 332.00 | 1 948.00 | 20 280.00 | 18 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 323.00 | 35 323.00 | | 35 323.00 |
7C Grand total | 35 323.00 | 35 323.00 | | 35 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
8B Suppliers and Related Accounts | 13 746.00 | 13 746.00 | | 13 746.00 |
8C Staff and Related Accounts | 280 124.00 | 280 124.00 | | 280 124.00 |
8D Social Security and Other Social Organizations | 186 384.00 | 186 384.00 | | 186 384.00 |
8E Income Taxes | 179 450.00 | 179 450.00 | | 179 450.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 632 089.00 | 632 089.00 | | 632 089.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VC Group and associates | 287 034.00 | 287 034.00 | | 287 034.00 |
VH Loans with a maturity of more than one year at origin | 7 147 132.00 | 1 143 086.00 | 6 004 046.00 | 7 147 132.00 |
VI Group and Associates | 7 178 808.00 | 7 178 808.00 | | 7 178 808.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 974.00 | 31 974.00 | | 31 974.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 097.00 | 926 897.00 | 200.00 | 927 097.00 |
VW VAT | 129 918.00 | 129 918.00 | | 129 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 510 676.00 | 9 156 629.00 | 10 354 046.00 | 19 510 676.00 |
