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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 | 1 606 676.00 | 1 542 032.00 | 64 643.00 | 1 606 676.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 89 544.00 | 89 544.00 | | 89 544.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 1 698 788.00 | 1 631 576.00 | 67 211.00 | 1 698 788.00 |
BX Customers and related accounts | 281 184.00 | | 281 184.00 | 281 184.00 |
BZ Other receivables | 147 301.00 | | 147 301.00 | 147 301.00 |
CD Marketable securities | 8 110.00 | 2 953.00 | 5 156.00 | 8 110.00 |
CF Cash and cash equivalents | 206 139.00 | | 206 139.00 | 206 139.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 644 091.00 | 2 953.00 | 641 138.00 | 644 091.00 |
CO Grand total (0 to V) | 2 342 880.00 | 1 634 530.00 | 708 350.00 | 2 342 880.00 |
CP Shares due in less than one year | 2 568.00 | | | 2 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 216.00 | 11 216.00 | | 11 216.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DH Retained earnings | -208 892.00 | -98.00 | | -208 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 353.00 | -208 793.00 | | -134 353.00 |
DK Regulated provisions | | 16 740.00 | | |
DL TOTAL (I) | -327 098.00 | -176 004.00 | | -327 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 659.00 | 159.00 | | 663 659.00 |
DX Trade payables and related accounts | 5 508.00 | 682 756.00 | | 5 508.00 |
DY Tax and social security liabilities | 172 670.00 | 228 563.00 | | 172 670.00 |
EA Other liabilities | 235.00 | 170.00 | | 235.00 |
EB Prepaid income (2) | 193 374.00 | 325 695.00 | | 193 374.00 |
EC TOTAL (IV) | 1 035 449.00 | 1 237 344.00 | | 1 035 449.00 |
EE Grand total (I to V) | 708 350.00 | 1 061 339.00 | | 708 350.00 |
EG Accrued income and payables due within one year | 1 035 449.00 | 325 696.00 | | 1 035 449.00 |
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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 | 2 178 923.00 | | 2 400.00 | 2 178 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 482 534.00 | 1 698 788.00 | |
IO DECREASES Total including other intangible assets | | 482 534.00 | 1 606 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089 210.00 | | | 2 089 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 544.00 | | | 89 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2 400.00 | 168.00 |
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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 | 1 709 908.00 | 55 055.00 | 133 386.00 | 1 709 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 620 792.00 | 54 626.00 | 133 386.00 | 1 620 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 115.00 | 429.00 | | 89 115.00 |
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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 | 16 741.00 | | 16 741.00 | 16 741.00 |
6X Other provisions for depreciation | 2 953.00 | | | 2 953.00 |
7B Total provisions for depreciation | 2 953.00 | | | 2 953.00 |
7C Grand total | 19 694.00 | | 16 741.00 | 19 694.00 |
UJ - Exceptional | | | 16 741.00 | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 75 330.00 | 75 330.00 | | 75 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 193 374.00 | 193 374.00 | | 193 374.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 281 185.00 | 281 185.00 | | 281 185.00 |
UZ Social Security, other social security organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
VB VAT | 137 799.00 | 137 799.00 | | 137 799.00 |
VI Group and Associates | 663 660.00 | 663 660.00 | | 663 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 411.00 | 432 411.00 | | 432 411.00 |
VW VAT | 70 885.00 | 70 885.00 | | 70 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 449.00 | 1 035 449.00 | | 1 035 449.00 |
