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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 | 44 295.00 | 13 109.00 | 31 186.00 | 44 295.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 964 399.00 | 13 190.00 | 1 951 209.00 | 1 964 399.00 |
BX Customers and related accounts | 634 189.00 | | 634 189.00 | 634 189.00 |
BZ Other receivables | 371 427.00 | | 371 427.00 | 371 427.00 |
CF Cash and cash equivalents | 60 061.00 | | 60 061.00 | 60 061.00 |
CH Prepaid expenses | 23 608.00 | | 23 608.00 | 23 608.00 |
CJ TOTAL (II) | 1 089 285.00 | | 1 089 285.00 | 1 089 285.00 |
CO Grand total (0 to V) | 3 053 683.00 | 13 190.00 | 3 040 494.00 | 3 053 683.00 |
CS Evaluated investments - equity method | 1 920 084.00 | 81.00 | 1 920 003.00 | 1 920 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 000.00 | 1 751 000.00 | | 1 843 000.00 |
DB Share, merger, contribution premiums, etc. | 52 497.00 | | | 52 497.00 |
DD Legal reserve (1) | 16 740.00 | 15 271.00 | | 16 740.00 |
DH Retained earnings | 318 051.00 | 290 136.00 | | 318 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 447.00 | 29 384.00 | | 13 447.00 |
DL TOTAL (I) | 2 243 734.00 | 2 085 791.00 | | 2 243 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 945.00 | 137 986.00 | | 235 945.00 |
DX Trade payables and related accounts | 93.00 | 404.00 | | 93.00 |
DY Tax and social security liabilities | 560 721.00 | 286 214.00 | | 560 721.00 |
EA Other liabilities | | 1 039.00 | | |
EC TOTAL (IV) | 796 760.00 | 425 642.00 | | 796 760.00 |
EE Grand total (I to V) | 3 040 494.00 | 2 511 433.00 | | 3 040 494.00 |
EG Accrued income and payables due within one year | 600 691.00 | 300 926.00 | | 600 691.00 |
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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 | 1 805 902.00 | | 158 497.00 | 1 805 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 104.00 | |
I4 DECREASES Grand Total | | | 1 964 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 295.00 | | 14 000.00 | 30 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 607.00 | | 144 497.00 | 1 775 607.00 |
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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 | 6 363.00 | 6 745.00 | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363.00 | 6 745.00 | | 6 363.00 |
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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 | 54.00 | 27.00 | | 54.00 |
7C Grand total | 54.00 | 27.00 | | 54.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 196 068.00 | | 119 699.00 | 196 068.00 |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8C Staff and Related Accounts | 329 514.00 | 329 514.00 | | 329 514.00 |
8D Social Security and Other Social Organizations | 69 752.00 | 69 752.00 | | 69 752.00 |
8E Income Taxes | 35 749.00 | 35 749.00 | | 35 749.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 634 189.00 | | | 634 189.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VB VAT | 542.00 | | | 542.00 |
VC Group and associates | 367 911.00 | | | 367 911.00 |
VI Group and Associates | 39 877.00 | 39 877.00 | | 39 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 23 608.00 | | | 23 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 244.00 | 1 029 224.00 | 20.00 | 1 029 244.00 |
VW VAT | 119 977.00 | 119 977.00 | | 119 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 760.00 | 600 691.00 | 119 699.00 | 796 760.00 |
