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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 | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 21 026.00 | 7 015.00 | 14 012.00 | 21 026.00 |
BB Receivables related to investments | 63 500.00 | | 63 500.00 | 63 500.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 139 376.00 | 7 015.00 | 132 362.00 | 139 376.00 |
BX Customers and related accounts | 142 885.00 | 4 430.00 | 138 455.00 | 142 885.00 |
BZ Other receivables | 84 301.00 | | 84 301.00 | 84 301.00 |
CD Marketable securities | 273 051.00 | | 273 051.00 | 273 051.00 |
CF Cash and cash equivalents | 128 318.00 | | 128 318.00 | 128 318.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 629 175.00 | 4 430.00 | 624 745.00 | 629 175.00 |
CO Grand total (0 to V) | 768 551.00 | 11 445.00 | 757 106.00 | 768 551.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 407.00 | 161 015.00 | | 298 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 253.00 | 147 392.00 | | 113 253.00 |
DL TOTAL (I) | 521 660.00 | 418 407.00 | | 521 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 27 543.00 | | 428.00 |
DX Trade payables and related accounts | 95 702.00 | 126 383.00 | | 95 702.00 |
DY Tax and social security liabilities | 114 165.00 | 135 582.00 | | 114 165.00 |
EA Other liabilities | 25 152.00 | 12 986.00 | | 25 152.00 |
EB Prepaid income (2) | | 2 195.00 | | |
EC TOTAL (IV) | 235 447.00 | 304 689.00 | | 235 447.00 |
EE Grand total (I to V) | 757 106.00 | 723 096.00 | | 757 106.00 |
EG Accrued income and payables due within one year | 235 447.00 | 304 689.00 | | 235 447.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | 136 776.00 | | 2 600.00 | 136 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 300.00 | |
I4 DECREASES Grand Total | | | 139 376.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | 2 600.00 | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 300.00 | | | 118 300.00 |
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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 | 4 991.00 | 2 024.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991.00 | 2 024.00 | | 4 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 430.00 | | |
7B Total provisions for depreciation | | 4 430.00 | | |
7C Grand total | | 4 430.00 | | |
UE of which provisions and reversals: - Operating | | 4 430.00 | | |
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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 | 95 702.00 | 95 702.00 | | 95 702.00 |
8C Staff and Related Accounts | 61 335.00 | 61 335.00 | | 61 335.00 |
8D Social Security and Other Social Organizations | 39 895.00 | 39 895.00 | | 39 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
UL Receivables related to investments | 63 500.00 | | | 63 500.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 137 569.00 | | | 137 569.00 |
UZ Social Security, other social security organizations | 2 367.00 | | | 2 367.00 |
VA Doubtful or disputed receivables | 5 316.00 | | | 5 316.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VM Income taxes | 21 440.00 | | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 180.00 | | | 59 180.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 106.00 | 227 806.00 | 68 300.00 | 296 106.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 447.00 | 235 447.00 | | 235 447.00 |
