| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043 819.00 | 347 940.00 | 695 879.00 | 1 043 819.00 |
AJ Other Intangible Assets | 490 458.00 | | 490 458.00 | 490 458.00 |
AT Other tangible assets | 31 500.00 | 20 785.00 | 10 715.00 | 31 500.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 614 977.00 | 368 725.00 | 1 246 252.00 | 1 614 977.00 |
BX Customers and related accounts | 46 907.00 | | 46 907.00 | 46 907.00 |
BZ Other receivables | 144 680.00 | | 144 680.00 | 144 680.00 |
CF Cash and cash equivalents | 796 207.00 | | 796 207.00 | 796 207.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 988 559.00 | | 988 559.00 | 988 559.00 |
CO Grand total (0 to V) | 2 603 536.00 | 368 725.00 | 2 234 811.00 | 2 603 536.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 180.00 | 39 620.00 | | 84 180.00 |
DB Share, merger, contribution premiums, etc. | 2 827 830.00 | 1 312 790.00 | | 2 827 830.00 |
DH Retained earnings | -970 676.00 | -732 864.00 | | -970 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 621.00 | -237 812.00 | | -561 621.00 |
DL TOTAL (I) | 1 379 713.00 | 381 734.00 | | 1 379 713.00 |
DP Provisions for Risks | 9 619.00 | 6 269.00 | | 9 619.00 |
DR TOTAL (IV) | 9 619.00 | 6 269.00 | | 9 619.00 |
DS Convertible Bond Issues | 100 500.00 | 100 500.00 | | 100 500.00 |
DU Loans and Debts from Credit Institutions (3) | 288 310.00 | 299 827.00 | | 288 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 75 955.00 | | 17 480.00 |
DX Trade payables and related accounts | 181 272.00 | 255 704.00 | | 181 272.00 |
DY Tax and social security liabilities | 164 863.00 | 160 016.00 | | 164 863.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 65 281.00 | 63 672.00 | | 65 281.00 |
EB Prepaid income (2) | 5 273.00 | 24 759.00 | | 5 273.00 |
EC TOTAL (IV) | 845 479.00 | 980 433.00 | | 845 479.00 |
EE Grand total (I to V) | 2 234 811.00 | 1 368 437.00 | | 2 234 811.00 |
| |
| 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 | 1 087 427.00 | | 1 088 711.00 | 1 087 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 49 200.00 | |
I4 DECREASES Grand Total | 553 361.00 | 7 800.00 | 1 614 977.00 | 553 361.00 |
IO DECREASES Total including other intangible assets | 553 361.00 | | 1 534 277.00 | 553 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 819.00 | | 1 043 819.00 | 1 043 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 608.00 | | 2 892.00 | 28 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 42 000.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 094.00 | 355 672.00 | 40.00 | 13 094.00 |
PE DEPRECIATION Total including other intangible assets | | 347 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 7 732.00 | 40.00 | 13 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 269.00 | 3 350.00 | | 6 269.00 |
7C Grand total | 6 269.00 | 3 350.00 | | 6 269.00 |
UG - Financial | | 3 350.00 | | |
| |
| 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 | 100 500.00 | 10 500.00 | 80 000.00 | 100 500.00 |
8B Suppliers and Related Accounts | 181 272.00 | 181 272.00 | | 181 272.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 129 819.00 | 129 819.00 | | 129 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 281.00 | 65 281.00 | | 65 281.00 |
8L Deferred income | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 46 907.00 | | | 46 907.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VB VAT | 33 382.00 | | | 33 382.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 285 082.00 | 121 025.00 | 136 274.00 | 285 082.00 |
VI Group and Associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VK Loans repaid during the year | 14 737.00 | | | 14 737.00 |
VM Income taxes | 107 351.00 | | | 107 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | | | 3 481.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 352.00 | 192 352.00 | 5 000.00 | 197 352.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 480.00 | 591 423.00 | 216 274.00 | 845 480.00 |
