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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 447.00 | 1 946.00 | 1 500.00 | 3 447.00 |
BB Receivables related to investments | 117 385.00 | | 117 385.00 | 117 385.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 198 087.00 | 2 171.00 | 2 195 916.00 | 2 198 087.00 |
BX Customers and related accounts | 265 325.00 | | 265 325.00 | 265 325.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CD Marketable securities | 312 990.00 | | 312 990.00 | 312 990.00 |
CF Cash and cash equivalents | 63 599.00 | | 63 599.00 | 63 599.00 |
CJ TOTAL (II) | 652 563.00 | | 652 563.00 | 652 563.00 |
CO Grand total (0 to V) | 2 850 650.00 | 2 171.00 | 2 848 479.00 | 2 850 650.00 |
CU Other investments | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 29 787.00 | 26 463.00 | | 29 787.00 |
DG Other reserves | 15 437.00 | 15 437.00 | | 15 437.00 |
DH Retained earnings | 455 498.00 | 487 347.00 | | 455 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 382.00 | 66 475.00 | | 595 382.00 |
DL TOTAL (I) | 2 711 104.00 | 2 210 722.00 | | 2 711 104.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 471.00 | | 200.00 |
DX Trade payables and related accounts | 6 561.00 | 9 525.00 | | 6 561.00 |
DY Tax and social security liabilities | 88 516.00 | 133 040.00 | | 88 516.00 |
EA Other liabilities | 42 099.00 | 7 882.00 | | 42 099.00 |
EC TOTAL (IV) | 137 375.00 | 150 918.00 | | 137 375.00 |
EE Grand total (I to V) | 2 848 479.00 | 2 361 640.00 | | 2 848 479.00 |
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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 | 1 750 389.00 | | 577 000.00 | 1 750 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 302.00 | 2 194 415.00 | |
I4 DECREASES Grand Total | | 129 302.00 | 2 198 087.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | | 3 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 718.00 | | 577 000.00 | 1 746 718.00 |
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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 | 1 159.00 | 1 012.00 | | 1 159.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 1 012.00 | | 934.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 099.00 | 42 099.00 | | 42 099.00 |
UL Receivables related to investments | 117 385.00 | 117 385.00 | | 117 385.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 265 325.00 | | | 265 325.00 |
UZ Social Security, other social security organizations | 3 387.00 | | | 3 387.00 |
VB VAT | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 389.00 | 393 359.00 | 30.00 | 393 389.00 |
VW VAT | 54 283.00 | 54 283.00 | | 54 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 375.00 | 137 375.00 | | 137 375.00 |
