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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 | 12 500.00 | 2 482.00 | 10 018.00 | 12 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 501 951.00 | 2 482.00 | 3 499 469.00 | 3 501 951.00 |
BX Customers and related accounts | 729 569.00 | | 729 569.00 | 729 569.00 |
BZ Other receivables | 2 273 564.00 | | 2 273 564.00 | 2 273 564.00 |
CF Cash and cash equivalents | 789 591.00 | | 789 591.00 | 789 591.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 3 794 675.00 | | 3 794 675.00 | 3 794 675.00 |
CO Grand total (0 to V) | 7 296 626.00 | 2 482.00 | 7 294 144.00 | 7 296 626.00 |
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 | 2 715 360.00 | 2 514 824.00 | | 2 715 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 254.00 | 200 536.00 | | 39 254.00 |
DL TOTAL (I) | 6 548 789.00 | 6 509 535.00 | | 6 548 789.00 |
DU Loans and Debts from Credit Institutions (3) | 390 864.00 | 467 599.00 | | 390 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 10 279.00 | | 9.00 |
DX Trade payables and related accounts | 56 329.00 | 123 764.00 | | 56 329.00 |
DY Tax and social security liabilities | 298 151.00 | 308 938.00 | | 298 151.00 |
EC TOTAL (IV) | 745 354.00 | 910 581.00 | | 745 354.00 |
EE Grand total (I to V) | 7 294 144.00 | 7 420 117.00 | | 7 294 144.00 |
EG Accrued income and payables due within one year | 433 019.00 | 519 855.00 | | 433 019.00 |
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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 | 3 500 248.00 | | 1 703.00 | 3 500 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489 451.00 | |
I4 DECREASES Grand Total | | | 3 501 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | 1 603.00 | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 351.00 | | 100.00 | 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 | 56 330.00 | 56 330.00 | | 56 330.00 |
8C Staff and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8D Social Security and Other Social Organizations | 103 856.00 | 103 856.00 | | 103 856.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 729 569.00 | | | 729 569.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VC Group and associates | 2 224 468.00 | | | 2 224 468.00 |
VH Loans with a maturity of more than one year at origin | 390 864.00 | 78 529.00 | 312 335.00 | 390 864.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 80 355.00 | | | 80 355.00 |
VM Income taxes | 41 322.00 | | | 41 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 184.00 | 3 005 084.00 | 100.00 | 3 005 184.00 |
VW VAT | 155 615.00 | 155 615.00 | | 155 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 354.00 | 433 019.00 | 312 335.00 | 745 354.00 |
