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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 897.00 | 887.00 | 10 010.00 | 10 897.00 |
BJ TOTAL (I) | 3 500 248.00 | 887.00 | 3 499 361.00 | 3 500 248.00 |
BX Customers and related accounts | 960 124.00 | | 960 124.00 | 960 124.00 |
BZ Other receivables | 2 473 984.00 | | 2 473 984.00 | 2 473 984.00 |
CF Cash and cash equivalents | 484 859.00 | | 484 859.00 | 484 859.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 3 920 756.00 | | 3 920 756.00 | 3 920 756.00 |
CO Grand total (0 to V) | 7 421 004.00 | 887.00 | 7 420 117.00 | 7 421 004.00 |
CU Other investments | 3 489 351.00 | | 3 489 351.00 | 3 489 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 250.00 | 3 449 250.00 | | 3 449 250.00 |
DD Legal reserve (1) | 344 925.00 | 344 925.00 | | 344 925.00 |
DG Other reserves | 2 514 825.00 | 1 994 483.00 | | 2 514 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 536.00 | 520 341.00 | | 200 536.00 |
DL TOTAL (I) | 6 509 536.00 | 6 309 000.00 | | 6 509 536.00 |
DU Loans and Debts from Credit Institutions (3) | 467 599.00 | 541 980.00 | | 467 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | 174.00 | | 10 279.00 |
DX Trade payables and related accounts | 123 764.00 | 8 714.00 | | 123 764.00 |
DY Tax and social security liabilities | 308 939.00 | 172 465.00 | | 308 939.00 |
EC TOTAL (IV) | 910 582.00 | 723 334.00 | | 910 582.00 |
EE Grand total (I to V) | 7 420 117.00 | 7 032 334.00 | | 7 420 117.00 |
EG Accrued income and payables due within one year | 519 855.00 | 256 181.00 | | 519 855.00 |
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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 | 3 489 351.00 | | 10 897.00 | 3 489 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489 351.00 | |
I4 DECREASES Grand Total | | | 3 500 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 351.00 | | | 3 489 351.00 |
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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 | 123 764.00 | 123 764.00 | | 123 764.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 104 223.00 | 104 223.00 | | 104 223.00 |
UX Other trade receivables | 960 124.00 | | | 960 124.00 |
UY Staff and related accounts | 3 382.00 | | | 3 382.00 |
UZ Social Security, other social security organizations | 4 227.00 | | | 4 227.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VC Group and associates | 2 320 193.00 | | | 2 320 193.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 467 318.00 | 76 592.00 | 390 726.00 | 467 318.00 |
VI Group and Associates | 10 279.00 | 10 279.00 | | 10 279.00 |
VK Loans repaid during the year | 92 847.00 | | | 92 847.00 |
VM Income taxes | 136 385.00 | | | 136 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 897.00 | 3 435 897.00 | 390 726.00 | 3 435 897.00 |
VW VAT | 163 460.00 | 163 460.00 | | 163 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 581.00 | 519 855.00 | 390 726.00 | 910 581.00 |
