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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 | 3 606 684.00 | 3 606 683.00 | 1.00 | 3 606 684.00 |
AJ Other Intangible Assets | 456 982.00 | 97 165.00 | 359 817.00 | 456 982.00 |
AT Other tangible assets | 11 935.00 | 7 860.00 | 4 075.00 | 11 935.00 |
BJ TOTAL (I) | 4 075 601.00 | 3 711 707.00 | 363 893.00 | 4 075 601.00 |
BP Services in progress | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 203 662.00 | | 203 662.00 | 203 662.00 |
BZ Other receivables | 114 038.00 | | 114 038.00 | 114 038.00 |
CF Cash and cash equivalents | 347 660.00 | | 347 660.00 | 347 660.00 |
CJ TOTAL (II) | 668 478.00 | | 668 478.00 | 668 478.00 |
CO Grand total (0 to V) | 4 744 079.00 | 3 711 707.00 | 1 032 372.00 | 4 744 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 442 692.00 | 291 856.00 | | 442 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 112.00 | 150 836.00 | | 79 112.00 |
DJ Investment subsidies | 111 595.00 | 84 994.00 | | 111 595.00 |
DL TOTAL (I) | 635 599.00 | 529 886.00 | | 635 599.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 572.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 139 300.00 | | 20 000.00 |
DX Trade payables and related accounts | 31 212.00 | 50 706.00 | | 31 212.00 |
DY Tax and social security liabilities | 79 460.00 | 153 386.00 | | 79 460.00 |
EA Other liabilities | 7 250.00 | 5 384.00 | | 7 250.00 |
EB Prepaid income (2) | 258 500.00 | 379 500.00 | | 258 500.00 |
EC TOTAL (IV) | 396 773.00 | 728 847.00 | | 396 773.00 |
EE Grand total (I to V) | 1 032 372.00 | 1 258 733.00 | | 1 032 372.00 |
EG Accrued income and payables due within one year | 396 773.00 | 728 847.00 | | 396 773.00 |
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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 | 3 673 345.00 | | 778 225.00 | 3 673 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | | |
I4 DECREASES Grand Total | | 375 970.00 | 4 075 601.00 | |
IO DECREASES Total including other intangible assets | | 362 470.00 | 4 063 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 664 609.00 | | 761 527.00 | 3 664 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737.00 | | 3 198.00 | 8 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 3 225 722.00 | 388 820.00 | | 3 225 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 219 028.00 | 387 655.00 | | 3 219 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695.00 | 1 165.00 | | 6 695.00 |
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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 | 79 907.00 | 17 258.00 | | 79 907.00 |
7B Total provisions for depreciation | 79 907.00 | 17 258.00 | | 79 907.00 |
7C Grand total | 79 907.00 | 17 258.00 | | 79 907.00 |
UE of which provisions and reversals: - Operating | | 17 258.00 | | |
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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 | 31 212.00 | 31 212.00 | | 31 212.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 49 596.00 | 49 596.00 | | 49 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
8L Deferred income | 258 500.00 | 258 500.00 | | 258 500.00 |
UX Other trade receivables | 203 662.00 | 203 662.00 | | 203 662.00 |
UZ Social Security, other social security organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
VB VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 66 598.00 | 66 598.00 | | 66 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 699.00 | 317 699.00 | | 317 699.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 773.00 | 396 773.00 | | 396 773.00 |
