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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 | 38 001.00 | 25 486.00 | 12 515.00 | 38 001.00 |
AP Buildings | 4 500.00 | 1 350.00 | 3 150.00 | 4 500.00 |
AT Other tangible assets | 28 632.00 | 16 214.00 | 12 418.00 | 28 632.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 3 642 530.00 | 343 224.00 | 3 299 306.00 | 3 642 530.00 |
BX Customers and related accounts | 464 988.00 | | 464 988.00 | 464 988.00 |
BZ Other receivables | 1 784 629.00 | | 1 784 629.00 | 1 784 629.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 315 964.00 | | 315 964.00 | 315 964.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 2 675 844.00 | | 2 675 844.00 | 2 675 844.00 |
CO Grand total (0 to V) | 6 318 374.00 | 343 224.00 | 5 975 150.00 | 6 318 374.00 |
CU Other investments | 3 024 863.00 | 154 450.00 | 2 870 413.00 | 3 024 863.00 |
CX Development or Research and Development Expenses | 545 440.00 | 145 724.00 | 399 716.00 | 545 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -87 423.00 | 472.00 | | -87 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 256.00 | -87 895.00 | | 57 256.00 |
DL TOTAL (I) | 1 447 833.00 | 1 390 577.00 | | 1 447 833.00 |
DS Convertible Bond Issues | 1 640 110.00 | 1 920 164.00 | | 1 640 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 515.00 | 1 050 849.00 | | 1 769 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 662.00 | 573 096.00 | | 576 662.00 |
DX Trade payables and related accounts | 54 249.00 | 118 936.00 | | 54 249.00 |
DY Tax and social security liabilities | 374 709.00 | 325 633.00 | | 374 709.00 |
EA Other liabilities | 112 073.00 | 298 638.00 | | 112 073.00 |
EC TOTAL (IV) | 4 527 317.00 | 4 287 316.00 | | 4 527 317.00 |
EE Grand total (I to V) | 5 975 150.00 | 5 677 894.00 | | 5 975 150.00 |
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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 | 3 544 181.00 | | 120 244.00 | 3 544 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 920.00 | | 114 415.00 | 452 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 957.00 | |
I4 DECREASES Grand Total | 21 895.00 | | 3 642 530.00 | 21 895.00 |
IN DECREASES Start-up, development, or research expenses | 21 895.00 | | 545 440.00 | 21 895.00 |
IO DECREASES Total including other intangible assets | | | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 802.00 | | 199.00 | 37 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 505.00 | | 5 627.00 | 27 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 954.00 | | 3.00 | 3 025 954.00 |
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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 | 107 144.00 | 81 630.00 | | 107 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 624.00 | 68 100.00 | | 77 624.00 |
PE DEPRECIATION Total including other intangible assets | 18 271.00 | 7 215.00 | | 18 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249.00 | 6 315.00 | | 11 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 450.00 | | | 154 450.00 |
7C Grand total | 154 450.00 | | | 154 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 640 110.00 | 40 110.00 | 1 600 000.00 | 1 640 110.00 |
8A Miscellaneous Loans and Financial Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
8B Suppliers and Related Accounts | 54 249.00 | 54 249.00 | | 54 249.00 |
8C Staff and Related Accounts | 40 214.00 | 40 214.00 | | 40 214.00 |
8D Social Security and Other Social Organizations | 170 879.00 | 170 879.00 | | 170 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 073.00 | 112 073.00 | | 112 073.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
UX Other trade receivables | 464 988.00 | 464 988.00 | | 464 988.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VC Group and associates | 73 513.00 | 73 513.00 | | 73 513.00 |
VG Loans with a maturity of up to one year at origin | 225 840.00 | 225 840.00 | | 225 840.00 |
VH Loans with a maturity of more than one year at origin | 1 543 675.00 | 977 675.00 | 520 999.00 | 1 543 675.00 |
VI Group and Associates | 572 173.00 | 572 173.00 | | 572 173.00 |
VJ Loans taken out during the year | 1 069 000.00 | | | 1 069 000.00 |
VK Loans repaid during the year | 575 573.00 | | | 575 573.00 |
VM Income taxes | 125 707.00 | 125 707.00 | | 125 707.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 296.00 | 1 573 296.00 | | 1 573 296.00 |
VS Prepaid expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 974.00 | 2 259 880.00 | 1 094.00 | 2 260 974.00 |
VW VAT | 160 306.00 | 160 306.00 | | 160 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 317.00 | 2 361 318.00 | 2 120 999.00 | 4 527 317.00 |
