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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 | 8 747.00 | 1 632.00 | 7 115.00 | 8 747.00 |
BB Receivables related to investments | 215 904.00 | | 215 904.00 | 215 904.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 142 129.00 | 1 632.00 | 1 140 496.00 | 1 142 129.00 |
BX Customers and related accounts | 268 101.00 | | 268 101.00 | 268 101.00 |
BZ Other receivables | 135 711.00 | | 135 711.00 | 135 711.00 |
CF Cash and cash equivalents | 201 714.00 | | 201 714.00 | 201 714.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 607 141.00 | | 607 141.00 | 607 141.00 |
CO Grand total (0 to V) | 1 749 270.00 | 1 632.00 | 1 747 638.00 | 1 749 270.00 |
CU Other investments | 911 427.00 | | 911 427.00 | 911 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 176 448.00 | 176 448.00 | | 176 448.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 452 226.00 | 425 645.00 | | 452 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 26 581.00 | | 37 736.00 |
DL TOTAL (I) | 1 084 410.00 | 1 046 674.00 | | 1 084 410.00 |
DN Conditional advances | 42 740.00 | | | 42 740.00 |
DO TOTAL (II) | 42 740.00 | | | 42 740.00 |
DS Convertible Bond Issues | 805.00 | 1 281.00 | | 805.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 017.00 | 226 865.00 | | 216 017.00 |
DX Trade payables and related accounts | 81 753.00 | 10 378.00 | | 81 753.00 |
DY Tax and social security liabilities | 137 114.00 | 38 597.00 | | 137 114.00 |
EA Other liabilities | 34 800.00 | 15 600.00 | | 34 800.00 |
EC TOTAL (IV) | 620 488.00 | 292 722.00 | | 620 488.00 |
EE Grand total (I to V) | 1 747 638.00 | 1 339 396.00 | | 1 747 638.00 |
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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 | 1 079 788.00 | | 85 070.00 | 1 079 788.00 |
I3 DECREASES Total Financial Fixed Assets | 22 730.00 | | 1 133 381.00 | 22 730.00 |
I4 DECREASES Grand Total | 22 730.00 | | 1 142 129.00 | 22 730.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 788.00 | | 76 323.00 | 1 079 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 805.00 | 805.00 | | 805.00 |
8A Miscellaneous Loans and Financial Debts | 43 679.00 | 43 679.00 | | 43 679.00 |
8B Suppliers and Related Accounts | 81 753.00 | 81 753.00 | | 81 753.00 |
8C Staff and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8D Social Security and Other Social Organizations | 52 401.00 | 52 401.00 | | 52 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UL Receivables related to investments | 215 904.00 | 2 699.00 | | 215 904.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 268 101.00 | | | 268 101.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 20 394.00 | | | 20 394.00 |
VC Group and associates | 28 299.00 | | | 28 299.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 172 338.00 | 3 419.00 | 168 919.00 | 172 338.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 43 988.00 | | | 43 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 956.00 | | | 42 956.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 382.00 | 408 127.00 | 219 255.00 | 627 382.00 |
VW VAT | 56 586.00 | 56 586.00 | | 56 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 488.00 | 301 569.00 | 318 919.00 | 620 488.00 |
