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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 | 93 821.00 | 65 972.00 | 27 849.00 | 93 821.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 5 006 940.00 | 65 972.00 | 4 940 968.00 | 5 006 940.00 |
BX Customers and related accounts | 137 500.00 | | 137 500.00 | 137 500.00 |
BZ Other receivables | 30 254.00 | | 30 254.00 | 30 254.00 |
CD Marketable securities | 665 750.00 | | 665 750.00 | 665 750.00 |
CF Cash and cash equivalents | 473 182.00 | | 473 182.00 | 473 182.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 306 745.00 | | 1 306 745.00 | 1 306 745.00 |
CO Grand total (0 to V) | 6 313 685.00 | 65 972.00 | 6 247 713.00 | 6 313 685.00 |
CU Other investments | 4 911 553.00 | | 4 911 553.00 | 4 911 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 3 399 125.00 | 2 994 552.00 | | 3 399 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 535.00 | 404 573.00 | | 396 535.00 |
DL TOTAL (I) | 4 257 659.00 | 3 861 125.00 | | 4 257 659.00 |
DS Convertible Bond Issues | 819 121.00 | 882 104.00 | | 819 121.00 |
DT Other Bond Issues | 909 360.00 | 946 781.00 | | 909 360.00 |
DU Loans and Debts from Credit Institutions (3) | 87 406.00 | 343 186.00 | | 87 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 431 120.00 | | 19 960.00 |
DX Trade payables and related accounts | 8 790.00 | 16 802.00 | | 8 790.00 |
DY Tax and social security liabilities | 145 417.00 | 113 454.00 | | 145 417.00 |
EC TOTAL (IV) | 1 990 053.00 | 2 733 446.00 | | 1 990 053.00 |
EE Grand total (I to V) | 6 247 713.00 | 6 594 571.00 | | 6 247 713.00 |
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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 | 5 006 268.00 | | 672.00 | 5 006 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 913 119.00 | |
I4 DECREASES Grand Total | | | 5 006 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 149.00 | | 672.00 | 93 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913 119.00 | | | 4 913 119.00 |
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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 | 50 332.00 | 15 640.00 | | 50 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 332.00 | 15 640.00 | | 50 332.00 |
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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 | 819 121.00 | 13 751.00 | 805 370.00 | 819 121.00 |
7Z Other gross bonds with a maturity of up to one year | 909 360.00 | 163 960.00 | 745 400.00 | 909 360.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8C Staff and Related Accounts | 48 849.00 | 48 849.00 | | 48 849.00 |
8D Social Security and Other Social Organizations | 54 240.00 | 54 240.00 | | 54 240.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 137 500.00 | | | 137 500.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 977.00 | | | 977.00 |
VH Loans with a maturity of more than one year at origin | 87 406.00 | 87 406.00 | | 87 406.00 |
VI Group and Associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VM Income taxes | 21 502.00 | | | 21 502.00 |
VN Other taxes, similar payments | 7 746.00 | | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 350.00 | 15 350.00 | | 15 350.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 379.00 | 167 813.00 | 1 566.00 | 169 379.00 |
VW VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 053.00 | 439 283.00 | 1 550 770.00 | 1 990 053.00 |
