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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 89 018.00 | 87 428.00 | 1 590.00 | 89 018.00 |
BJ TOTAL (I) | 6 021 015.00 | 94 623.00 | 5 926 392.00 | 6 021 015.00 |
BX Customers and related accounts | 601 370.00 | | 601 370.00 | 601 370.00 |
BZ Other receivables | 1 068 974.00 | | 1 068 974.00 | 1 068 974.00 |
CD Marketable securities | 369 333.00 | 5 076.00 | 364 257.00 | 369 333.00 |
CF Cash and cash equivalents | 351 967.00 | | 351 967.00 | 351 967.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 392 146.00 | 5 076.00 | 2 387 070.00 | 2 392 146.00 |
CO Grand total (0 to V) | 8 413 161.00 | 99 698.00 | 8 313 462.00 | 8 413 161.00 |
CU Other investments | 5 924 802.00 | | 5 924 802.00 | 5 924 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 567.00 | 7 567.00 | | 7 567.00 |
DD Legal reserve (1) | 10 000.00 | 4 755.00 | | 10 000.00 |
DG Other reserves | 7 787 108.00 | 2 614 419.00 | | 7 787 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 573.00 | 5 577 933.00 | | 54 573.00 |
DL TOTAL (I) | 7 959 247.00 | 8 304 674.00 | | 7 959 247.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | 2 328.00 | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134.00 | 156 015.00 | | 12 134.00 |
DX Trade payables and related accounts | 59 816.00 | 234 675.00 | | 59 816.00 |
DY Tax and social security liabilities | 255 530.00 | 104 723.00 | | 255 530.00 |
EC TOTAL (IV) | 329 215.00 | 497 741.00 | | 329 215.00 |
EE Grand total (I to V) | 8 313 462.00 | 8 827 416.00 | | 8 313 462.00 |
EG Accrued income and payables due within one year | 329 215.00 | 497 742.00 | | 329 215.00 |
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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 | 6 019 928.00 | | 1 588.00 | 6 019 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 5 924 802.00 | |
I4 DECREASES Grand Total | | 501.00 | 6 021 015.00 | |
IO DECREASES Total including other intangible assets | | | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 194.00 | | | 7 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 430.00 | | 1 588.00 | 87 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925 303.00 | | | 5 925 303.00 |
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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 | 83 097.00 | 11 525.00 | | 83 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 903.00 | 11 525.00 | | 75 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | | 5 076.00 | | |
7B Total provisions for depreciation | | 5 076.00 | | |
7C Grand total | 25 000.00 | 5 076.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 5 076.00 | | |
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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 | 59 816.00 | 59 816.00 | | 59 816.00 |
8C Staff and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
UX Other trade receivables | 601 370.00 | | | 601 370.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 70 285.00 | | | 70 285.00 |
VC Group and associates | 994 925.00 | | | 994 925.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 112 134.00 | 112 134.00 | | 112 134.00 |
VM Income taxes | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 846.00 | 1 670 846.00 | | 1 670 846.00 |
VW VAT | 96 241.00 | 96 241.00 | | 96 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 215.00 | 329 215.00 | | 329 215.00 |
