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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 | 3 192 095.00 | 469 433.00 | 2 722 662.00 | 3 192 095.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 3 193 767.00 | 469 433.00 | 2 724 334.00 | 3 193 767.00 |
BX Customers and related accounts | 38 823.00 | | 38 823.00 | 38 823.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CD Marketable securities | 640 629.00 | | 640 629.00 | 640 629.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 723 415.00 | | 723 415.00 | 723 415.00 |
CO Grand total (0 to V) | 3 917 182.00 | 469 433.00 | 3 447 748.00 | 3 917 182.00 |
CP Shares due in less than one year | 1 351.00 | | | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 252 901.00 | 57 639.00 | | 252 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 382.00 | 195 262.00 | | 263 382.00 |
DJ Investment subsidies | 69 005.00 | 80 500.00 | | 69 005.00 |
DL TOTAL (I) | 832 788.00 | 580 900.00 | | 832 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 908.00 | 2 418 563.00 | | 2 085 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 203.00 | 366 458.00 | | 372 203.00 |
DX Trade payables and related accounts | 64 357.00 | 24 248.00 | | 64 357.00 |
DY Tax and social security liabilities | 85 228.00 | 35 364.00 | | 85 228.00 |
EA Other liabilities | 7 266.00 | 7 085.00 | | 7 266.00 |
EC TOTAL (IV) | 2 614 961.00 | 2 851 719.00 | | 2 614 961.00 |
EE Grand total (I to V) | 3 447 748.00 | 3 432 619.00 | | 3 447 748.00 |
EG Accrued income and payables due within one year | 716 194.00 | 765 812.00 | | 716 194.00 |
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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 | 3 163 538.00 | | 30 229.00 | 3 163 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 3 193 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 996.00 | | 30 099.00 | 3 161 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 129.00 | 1 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 234 289.00 | 235 144.00 | | 234 289.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8B Suppliers and Related Accounts | 64 357.00 | 64 357.00 | | 64 357.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 16 795.00 | 16 795.00 | | 16 795.00 |
8E Income Taxes | 50 618.00 | 50 618.00 | | 50 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
UT Other financial assets | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 38 823.00 | | | 38 823.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 2 085 908.00 | 187 141.00 | 811 342.00 | 2 085 908.00 |
VI Group and Associates | 371 275.00 | 371 275.00 | | 371 275.00 |
VK Loans repaid during the year | 332 655.00 | | | 332 655.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 564.00 | 51 564.00 | | 51 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 961.00 | 716 194.00 | 811 342.00 | 2 614 961.00 |
