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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 15 490.00 | 12 497.00 | 2 992.00 | 15 490.00 |
BB Receivables related to investments | 171 788.00 | | 171 788.00 | 171 788.00 |
BJ TOTAL (I) | 244 308.00 | 16 343.00 | 227 964.00 | 244 308.00 |
BX Customers and related accounts | 10 497.00 | | 10 497.00 | 10 497.00 |
BZ Other receivables | 81 888.00 | | 81 888.00 | 81 888.00 |
CD Marketable securities | 388 867.00 | 1 456.00 | 387 411.00 | 388 867.00 |
CF Cash and cash equivalents | 139 099.00 | | 139 099.00 | 139 099.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 622 481.00 | 1 456.00 | 621 025.00 | 622 481.00 |
CO Grand total (0 to V) | 866 789.00 | 17 800.00 | 848 989.00 | 866 789.00 |
CU Other investments | 53 184.00 | | 53 184.00 | 53 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 750.00 | 500.00 | | 750.00 |
DH Retained earnings | 92 818.00 | 102 348.00 | | 92 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 690.00 | -9 280.00 | | 391 690.00 |
DL TOTAL (I) | 776 758.00 | 385 068.00 | | 776 758.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 59 534.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 076.00 | 1 449.00 | | 47 076.00 |
DX Trade payables and related accounts | 18 375.00 | 23 180.00 | | 18 375.00 |
DY Tax and social security liabilities | 6 680.00 | 23 201.00 | | 6 680.00 |
EC TOTAL (IV) | 72 231.00 | 107 364.00 | | 72 231.00 |
EE Grand total (I to V) | 848 989.00 | 492 432.00 | | 848 989.00 |
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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 | 486 159.00 | | 45 000.00 | 486 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 538.00 | 224 972.00 | |
I4 DECREASES Grand Total | | 286 850.00 | 244 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 312.00 | 15 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 846.00 | | | 3 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 802.00 | | | 70 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 510.00 | | 45 000.00 | 411 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 3 846.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 456.00 | | |
7B Total provisions for depreciation | | 1 456.00 | | |
7C Grand total | | 1 456.00 | | |
UG - Financial | | 1 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
UL Receivables related to investments | 171 788.00 | | | 171 788.00 |
UX Other trade receivables | 10 497.00 | | | 10 497.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 46 076.00 | 46 076.00 | | 46 076.00 |
VK Loans repaid during the year | 56 849.00 | | | 56 849.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VP Miscellaneous | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 835.00 | | | 68 835.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 303.00 | 94 515.00 | 171 788.00 | 266 303.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 231.00 | 72 231.00 | | 72 231.00 |
