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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 903 586.00 | 21 960 655.00 | 2 942 932.00 | 24 903 586.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 1 658.00 | 1 078.00 | 2 736.00 |
AT Other tangible assets | 68 610.00 | 35 446.00 | 33 164.00 | 68 610.00 |
BJ TOTAL (I) | 25 384 932.00 | 21 997 759.00 | 3 387 174.00 | 25 384 932.00 |
BX Customers and related accounts | 187 296.00 | | 187 296.00 | 187 296.00 |
BZ Other receivables | 665 994.00 | | 665 994.00 | 665 994.00 |
CF Cash and cash equivalents | 4 280 734.00 | | 4 280 734.00 | 4 280 734.00 |
CJ TOTAL (II) | 5 134 024.00 | | 5 134 024.00 | 5 134 024.00 |
CO Grand total (0 to V) | 30 518 956.00 | 21 997 759.00 | 8 521 198.00 | 30 518 956.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 4 124 910.00 | | | 4 124 910.00 |
DH Retained earnings | | 3 778 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 940.00 | 346 532.00 | | -9 940.00 |
DJ Investment subsidies | 645 250.00 | 446 000.00 | | 645 250.00 |
DK Regulated provisions | 153 152.00 | 219 157.00 | | 153 152.00 |
DL TOTAL (I) | 4 963 752.00 | 4 840 447.00 | | 4 963 752.00 |
DN Conditional advances | 520 000.00 | 440 000.00 | | 520 000.00 |
DO TOTAL (II) | 520 000.00 | 440 000.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 031.00 | 2 379 412.00 | | 1 275 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 043.00 | 666 816.00 | | 539 043.00 |
DW Advances and down payments received on current orders | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 787 726.00 | 791 372.00 | | 787 726.00 |
DY Tax and social security liabilities | 146 000.00 | 125 329.00 | | 146 000.00 |
EA Other liabilities | 26 486.00 | 128 486.00 | | 26 486.00 |
EB Prepaid income (2) | 262 880.00 | 570 000.00 | | 262 880.00 |
EC TOTAL (IV) | 3 037 446.00 | 4 661 693.00 | | 3 037 446.00 |
EE Grand total (I to V) | 8 521 198.00 | 9 942 140.00 | | 8 521 198.00 |
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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 | 25 751 226.00 | | 606 717.00 | 25 751 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | 973 010.00 | 25 384 932.00 | |
IO DECREASES Total including other intangible assets | | 973 010.00 | 24 903 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 285 587.00 | | 591 010.00 | 25 285 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 639.00 | | 15 707.00 | 55 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 20 832 571.00 | 851 992.00 | | 20 832 571.00 |
PE DEPRECIATION Total including other intangible assets | 20 802 764.00 | 844 695.00 | | 20 802 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 807.00 | 7 297.00 | | 29 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 157.00 | | 66 004.00 | 219 157.00 |
6A on fixed assets – intangible | 209 696.00 | 103 500.00 | | 209 696.00 |
7B Total provisions for depreciation | 209 696.00 | 103 500.00 | | 209 696.00 |
7C Grand total | 428 853.00 | 103 500.00 | 66 004.00 | 428 853.00 |
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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 | 787 726.00 | 787 726.00 | | 787 726.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 486.00 | 26 486.00 | | 26 486.00 |
8L Deferred income | 262 880.00 | 262 880.00 | | 262 880.00 |
UX Other trade receivables | 187 296.00 | 187 296.00 | | 187 296.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
VB VAT | 103 107.00 | 103 107.00 | | 103 107.00 |
VC Group and associates | 206 547.00 | 206 547.00 | | 206 547.00 |
VH Loans with a maturity of more than one year at origin | 1 275 031.00 | 1 275 031.00 | | 1 275 031.00 |
VI Group and Associates | 539 043.00 | 539 043.00 | | 539 043.00 |
VM Income taxes | 92 471.00 | 92 471.00 | | 92 471.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 195.00 | 53 195.00 | | 53 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 236.00 | 54 236.00 | | 54 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 290.00 | 853 290.00 | | 853 290.00 |
VW VAT | 40 290.00 | 40 290.00 | | 40 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 166.00 | 3 037 166.00 | | 3 037 166.00 |
