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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 | 6 519.00 | 923.00 | 5 596.00 | 6 519.00 |
AT Other tangible assets | 27 354.00 | 18 852.00 | 8 502.00 | 27 354.00 |
BD Other fixed assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 1 131 582.00 | 19 776.00 | 1 111 807.00 | 1 131 582.00 |
BX Customers and related accounts | 389 551.00 | | 389 551.00 | 389 551.00 |
BZ Other receivables | 241 855.00 | | 241 855.00 | 241 855.00 |
CF Cash and cash equivalents | 354 217.00 | | 354 217.00 | 354 217.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 998 420.00 | | 998 420.00 | 998 420.00 |
CO Grand total (0 to V) | 2 130 003.00 | 19 776.00 | 2 110 227.00 | 2 130 003.00 |
CU Other investments | 1 071 459.00 | | 1 071 459.00 | 1 071 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 007 247.00 | 824 502.00 | | 1 007 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 144.00 | 182 746.00 | | 84 144.00 |
DL TOTAL (I) | 1 830 591.00 | 1 746 447.00 | | 1 830 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | 45 952.00 | | 45 015.00 |
DX Trade payables and related accounts | 103 928.00 | 49 378.00 | | 103 928.00 |
DY Tax and social security liabilities | 130 645.00 | 150 056.00 | | 130 645.00 |
EA Other liabilities | 48.00 | 1 444.00 | | 48.00 |
EC TOTAL (IV) | 279 635.00 | 246 831.00 | | 279 635.00 |
EE Grand total (I to V) | 2 110 227.00 | 1 993 278.00 | | 2 110 227.00 |
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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 | 1 057 976.00 | | 73 606.00 | 1 057 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 709.00 | |
I4 DECREASES Grand Total | | | 1 131 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | 609.00 | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 057.00 | | 7 297.00 | 20 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 009.00 | | 65 700.00 | 1 032 009.00 |
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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 | 17 581.00 | 2 194.00 | | 17 581.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 47.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705.00 | 2 147.00 | | 16 705.00 |
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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 | 103 928.00 | 103 928.00 | | 103 928.00 |
8C Staff and Related Accounts | 22 453.00 | 22 453.00 | | 22 453.00 |
8D Social Security and Other Social Organizations | 34 079.00 | 34 079.00 | | 34 079.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 389 551.00 | 389 551.00 | | 389 551.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VI Group and Associates | 45 015.00 | 45 015.00 | | 45 015.00 |
VP Miscellaneous | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 978.00 | 218 978.00 | | 218 978.00 |
VS Prepaid expenses | 12 797.00 | 12 797.00 | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 203.00 | 644 203.00 | | 644 203.00 |
VW VAT | 65 012.00 | 65 012.00 | | 65 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 635.00 | 279 635.00 | | 279 635.00 |
