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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 6 114.00 | 3 433.00 | 2 681.00 | 6 114.00 |
BB Receivables related to investments | 74 247.00 | | 74 247.00 | 74 247.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 159 116.00 | 3 658.00 | 2 155 458.00 | 2 159 116.00 |
BX Customers and related accounts | 44 540.00 | | 44 540.00 | 44 540.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CD Marketable securities | 552 810.00 | | 552 810.00 | 552 810.00 |
CF Cash and cash equivalents | 101 381.00 | | 101 381.00 | 101 381.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 720 709.00 | | 720 709.00 | 720 709.00 |
CO Grand total (0 to V) | 2 879 825.00 | 3 658.00 | 2 876 167.00 | 2 879 825.00 |
CU Other investments | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 59 556.00 | 29 787.00 | | 59 556.00 |
DG Other reserves | 876 548.00 | 15 437.00 | | 876 548.00 |
DH Retained earnings | | 455 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 861.00 | 595 382.00 | | 216 861.00 |
DL TOTAL (I) | 2 767 965.00 | 2 711 104.00 | | 2 767 965.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 200.00 | | 303.00 |
DX Trade payables and related accounts | 10 645.00 | 6 561.00 | | 10 645.00 |
DY Tax and social security liabilities | 36 268.00 | 88 516.00 | | 36 268.00 |
EA Other liabilities | 56 985.00 | 42 099.00 | | 56 985.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 108 202.00 | 137 375.00 | | 108 202.00 |
EE Grand total (I to V) | 2 876 167.00 | 2 848 479.00 | | 2 876 167.00 |
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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 | 2 198 087.00 | | 236 029.00 | 2 198 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 2 151 277.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 2 159 116.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | 4 167.00 | 3 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 415.00 | | 231 861.00 | 2 194 415.00 |
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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 | 2 171.00 | 1 487.00 | | 2 171.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 1 487.00 | | 1 946.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 985.00 | 56 985.00 | | 56 985.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 74 247.00 | | 74 247.00 | 74 247.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 540.00 | 44 540.00 | | 44 540.00 |
UZ Social Security, other social security organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 794.00 | 66 518.00 | 74 277.00 | 140 794.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 202.00 | 108 202.00 | | 108 202.00 |
