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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 | 28 807.00 | 6 750.00 | 22 058.00 | 28 807.00 |
BF Loans | 123 774.00 | | 123 774.00 | 123 774.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 300 760.00 | 6 750.00 | 294 011.00 | 300 760.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 54 112.00 | | 54 112.00 | 54 112.00 |
BZ Other receivables | 296 094.00 | | 296 094.00 | 296 094.00 |
CF Cash and cash equivalents | 75 222.00 | | 75 222.00 | 75 222.00 |
CJ TOTAL (II) | 427 428.00 | | 427 428.00 | 427 428.00 |
CO Grand total (0 to V) | 728 188.00 | 6 750.00 | 721 439.00 | 728 188.00 |
CU Other investments | 144 206.00 | | 144 206.00 | 144 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 12 940.00 | 11 127.00 | | 12 940.00 |
DG Other reserves | 229 159.00 | 210 158.00 | | 229 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | 20 814.00 | | 30 575.00 |
DK Regulated provisions | 4 745.00 | 3 143.00 | | 4 745.00 |
DL TOTAL (I) | 492 619.00 | 460 442.00 | | 492 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 099.00 | 164 216.00 | | 183 099.00 |
DX Trade payables and related accounts | 8 288.00 | 7 025.00 | | 8 288.00 |
DY Tax and social security liabilities | 35 714.00 | 11 374.00 | | 35 714.00 |
EA Other liabilities | 1 718.00 | 2 821.00 | | 1 718.00 |
EC TOTAL (IV) | 228 820.00 | 185 469.00 | | 228 820.00 |
EE Grand total (I to V) | 721 439.00 | 645 911.00 | | 721 439.00 |
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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 | 372 387.00 | | 30 841.00 | 372 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 468.00 | 271 953.00 | |
I4 DECREASES Grand Total | | 102 468.00 | 300 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | 22 119.00 | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 698.00 | | 8 723.00 | 365 698.00 |
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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 | 5 177.00 | 1 572.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | 1 572.00 | | 5 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 143.00 | 1 602.00 | | 3 143.00 |
7C Grand total | 3 143.00 | 1 602.00 | | 3 143.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | | |
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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UP Loans | 123 774.00 | 123 774.00 | | 123 774.00 |
UT Other financial assets | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 54 112.00 | | | 54 112.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 4 672.00 | | | 4 672.00 |
VC Group and associates | 291 189.00 | | | 291 189.00 |
VI Group and Associates | 183 099.00 | 183 099.00 | | 183 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 953.00 | 477 953.00 | | 477 953.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 820.00 | 228 820.00 | | 228 820.00 |
