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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 | 7 175 732.00 | 7 147 435.00 | 28 296.00 | 7 175 732.00 |
AH Goodwill | 3 782 622.00 | 3 290 042.00 | 492 580.00 | 3 782 622.00 |
AT Other tangible assets | 79 331.00 | 44 571.00 | 34 760.00 | 79 331.00 |
BH Other financial assets | 168 700.00 | | 168 700.00 | 168 700.00 |
BJ TOTAL (I) | 11 206 386.00 | 10 482 048.00 | 724 337.00 | 11 206 386.00 |
BX Customers and related accounts | 7 382 297.00 | 3 586 106.00 | 3 796 190.00 | 7 382 297.00 |
BZ Other receivables | 542 992.00 | | 542 992.00 | 542 992.00 |
CF Cash and cash equivalents | 1 002 144.00 | | 1 002 144.00 | 1 002 144.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 8 935 066.00 | 3 586 106.00 | 5 348 959.00 | 8 935 066.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 141 452.00 | 14 068 155.00 | 6 073 297.00 | 20 141 452.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 525 927.00 | 525 927.00 | | 525 927.00 |
DH Retained earnings | -548 461.00 | -243 680.00 | | -548 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159 855.00 | -304 780.00 | | -4 159 855.00 |
DL TOTAL (I) | -4 132 389.00 | 27 466.00 | | -4 132 389.00 |
DP Provisions for Risks | | 4 120.00 | | |
DR TOTAL (IV) | | 4 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 860.00 | | | 6 860.00 |
DX Trade payables and related accounts | 5 693 600.00 | 7 372 050.00 | | 5 693 600.00 |
DY Tax and social security liabilities | 1 433 888.00 | 1 476 194.00 | | 1 433 888.00 |
DZ Fixed asset liabilities and related accounts | | 2 944.00 | | |
EA Other liabilities | 3 061 343.00 | 2 978 955.00 | | 3 061 343.00 |
EC TOTAL (IV) | 10 195 692.00 | 11 830 145.00 | | 10 195 692.00 |
ED (V) | 9 993.00 | 1 204.00 | | 9 993.00 |
EE Grand total (I to V) | 6 073 297.00 | 11 862 937.00 | | 6 073 297.00 |
EG Accrued income and payables due within one year | 10 195 692.00 | 11 830 145.00 | | 10 195 692.00 |
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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 | 11 181 679.00 | | 39 027.00 | 11 181 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 168 700.00 | |
I4 DECREASES Grand Total | | 14 320.00 | 11 206 386.00 | |
IO DECREASES Total including other intangible assets | | | 10 958 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 79 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 958 354.00 | | | 10 958 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 925.00 | | 39 027.00 | 45 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 400.00 | | | 177 400.00 |
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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 | 8 556 441.00 | 26 832.00 | 4 306.00 | 8 556 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 515 179.00 | 19 218.00 | | 8 515 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 262.00 | 7 615.00 | 4 306.00 | 41 262.00 |
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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 | | 1 903 081.00 | | |
7B Total provisions for depreciation | | 1 903 081.00 | | |
7C Grand total | | 1 903 081.00 | | |
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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 | 5 693 601.00 | 5 693 601.00 | | 5 693 601.00 |
8C Staff and Related Accounts | 120 092.00 | 120 092.00 | | 120 092.00 |
8D Social Security and Other Social Organizations | 356 224.00 | 356 224.00 | | 356 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 343.00 | 151 343.00 | | 151 343.00 |
UT Other financial assets | 168 700.00 | 168 700.00 | | 168 700.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 7 382 297.00 | 7 382 297.00 | | 7 382 297.00 |
VC Group and associates | 59 972.00 | 59 972.00 | | 59 972.00 |
VH Loans with a maturity of more than one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VI Group and Associates | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
VJ Loans taken out during the year | 7 530.00 | | | 7 530.00 |
VK Loans repaid during the year | 670.00 | | | 670.00 |
VM Income taxes | 474 021.00 | 474 021.00 | | 474 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 318.00 | 16 318.00 | | 16 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101 622.00 | 8 101 622.00 | | 8 101 622.00 |
VW VAT | 941 255.00 | 941 255.00 | | 941 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195 692.00 | 10 195 692.00 | | 10 195 692.00 |
