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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 | 10 095.00 | 2 347.00 | 7 748.00 | 10 095.00 |
AT Other tangible assets | 67 638.00 | 28 378.00 | 39 261.00 | 67 638.00 |
BD Other fixed assets | 69 865.00 | | 69 865.00 | 69 865.00 |
BH Other financial assets | 530 997.00 | | 530 997.00 | 530 997.00 |
BJ TOTAL (I) | 678 596.00 | 30 725.00 | 647 871.00 | 678 596.00 |
BX Customers and related accounts | 144 514.00 | | 144 514.00 | 144 514.00 |
BZ Other receivables | 81 572.00 | | 81 572.00 | 81 572.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 153 352.00 | | 153 352.00 | 153 352.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 660 981.00 | | 660 981.00 | 660 981.00 |
CO Grand total (0 to V) | 1 339 577.00 | 30 725.00 | 1 308 852.00 | 1 339 577.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 723 586.00 | 602 729.00 | | 723 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 254.00 | 120 857.00 | | 137 254.00 |
DL TOTAL (I) | 915 839.00 | 778 586.00 | | 915 839.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 422.00 | 108 912.00 | | 58 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 730.00 | 116 186.00 | | 105 730.00 |
DX Trade payables and related accounts | 28 251.00 | 14 150.00 | | 28 251.00 |
DY Tax and social security liabilities | 135 610.00 | 109 258.00 | | 135 610.00 |
EB Prepaid income (2) | 65 000.00 | 45 000.00 | | 65 000.00 |
EC TOTAL (IV) | 393 013.00 | 393 506.00 | | 393 013.00 |
EE Grand total (I to V) | 1 308 852.00 | 1 177 092.00 | | 1 308 852.00 |
EG Accrued income and payables due within one year | 277 427.00 | 229 111.00 | | 277 427.00 |
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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 | 819 135.00 | | -137 270.00 | 819 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 862.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 678 596.00 | |
IO DECREASES Total including other intangible assets | | | 10 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 67 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | 9 053.00 | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 208.00 | | 12 699.00 | 58 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 884.00 | | -159 022.00 | 759 884.00 |
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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 | 24 853.00 | 8 682.00 | 2 809.00 | 24 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 1 305.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 810.00 | 7 377.00 | 2 809.00 | 23 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 28 251.00 | 28 251.00 | | 28 251.00 |
8C Staff and Related Accounts | 36 046.00 | 36 046.00 | | 36 046.00 |
8D Social Security and Other Social Organizations | 48 951.00 | 48 951.00 | | 48 951.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 530 997.00 | | | 530 997.00 |
UX Other trade receivables | 144 514.00 | | | 144 514.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 58 422.00 | 48 566.00 | 9 856.00 | 58 422.00 |
VI Group and Associates | 105 730.00 | | 105 730.00 | 105 730.00 |
VK Loans repaid during the year | 50 490.00 | | | 50 490.00 |
VM Income taxes | 79 407.00 | | | 79 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 626.00 | 227 629.00 | 530 997.00 | 758 626.00 |
VW VAT | 47 870.00 | 47 870.00 | | 47 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 013.00 | 277 427.00 | 115 586.00 | 393 013.00 |
