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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 | 1 377 383.00 | 1 088 414.00 | 288 969.00 | 1 377 383.00 |
AJ Other Intangible Assets | 454 439.00 | | 454 439.00 | 454 439.00 |
AT Other tangible assets | 150 332.00 | 82 394.00 | 67 938.00 | 150 332.00 |
BB Receivables related to investments | 246 389.00 | | 246 389.00 | 246 389.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 2 281 846.00 | 1 170 809.00 | 1 111 036.00 | 2 281 846.00 |
BX Customers and related accounts | 433 254.00 | | 433 254.00 | 433 254.00 |
BZ Other receivables | 345 662.00 | | 345 662.00 | 345 662.00 |
CF Cash and cash equivalents | 521 867.00 | | 521 867.00 | 521 867.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 1 312 792.00 | | 1 312 792.00 | 1 312 792.00 |
CO Grand total (0 to V) | 3 594 638.00 | 1 170 809.00 | 2 423 829.00 | 3 594 638.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 061.00 | 766 061.00 | | 766 061.00 |
DB Share, merger, contribution premiums, etc. | 1 669 094.00 | 1 669 094.00 | | 1 669 094.00 |
DH Retained earnings | -1 409 074.00 | -1 142 885.00 | | -1 409 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 829.00 | -266 189.00 | | -221 829.00 |
DJ Investment subsidies | 127 101.00 | 391 447.00 | | 127 101.00 |
DL TOTAL (I) | 931 352.00 | 1 417 528.00 | | 931 352.00 |
DU Loans and Debts from Credit Institutions (3) | 416 404.00 | 313 723.00 | | 416 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 431.00 | 149.00 | | 328 431.00 |
DX Trade payables and related accounts | 124 500.00 | 96 964.00 | | 124 500.00 |
DY Tax and social security liabilities | 377 137.00 | 387 206.00 | | 377 137.00 |
EA Other liabilities | 114 243.00 | 711.00 | | 114 243.00 |
EB Prepaid income (2) | 131 759.00 | 260 970.00 | | 131 759.00 |
EC TOTAL (IV) | 1 492 476.00 | 1 059 725.00 | | 1 492 476.00 |
EE Grand total (I to V) | 2 423 829.00 | 2 477 254.00 | | 2 423 829.00 |
EI Including equity loans | 328 431.00 | | | 328 431.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 600.00 | | 733.00 | 149 600.00 |
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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 | 903 492.00 | 267 317.00 | | 903 492.00 |
PE DEPRECIATION Total including other intangible assets | 851 720.00 | 236 695.00 | | 851 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 772.00 | 30 622.00 | | 51 772.00 |
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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 | 124 501.00 | 124 501.00 | | 124 501.00 |
8C Staff and Related Accounts | 76 707.00 | 76 707.00 | | 76 707.00 |
8D Social Security and Other Social Organizations | 240 442.00 | 240 442.00 | | 240 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 243.00 | 114 243.00 | | 114 243.00 |
8L Deferred income | 131 759.00 | 131 759.00 | | 131 759.00 |
UL Receivables related to investments | 246 390.00 | 246 390.00 | | 246 390.00 |
UT Other financial assets | 41 300.00 | 41 300.00 | | 41 300.00 |
UX Other trade receivables | 433 255.00 | 433 255.00 | | 433 255.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 250 114.00 | 250 114.00 | | 250 114.00 |
VH Loans with a maturity of more than one year at origin | 166 290.00 | 49 088.00 | 117 203.00 | 166 290.00 |
VI Group and Associates | 328 431.00 | 328 431.00 | | 328 431.00 |
VM Income taxes | 181 559.00 | 181 559.00 | | 181 559.00 |
VP Miscellaneous | 116 491.00 | 116 491.00 | | 116 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 085.00 | 41 085.00 | | 41 085.00 |
VS Prepaid expenses | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 614.00 | 1 078 614.00 | | 1 078 614.00 |
VW VAT | 50 370.00 | 50 370.00 | | 50 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 476.00 | 1 375 274.00 | 117 203.00 | 1 492 476.00 |
