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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 | 15 443.00 | 9 110.00 | 6 333.00 | 15 443.00 |
AT Other tangible assets | 116 741.00 | 53 080.00 | 63 660.00 | 116 741.00 |
BB Receivables related to investments | 1 423 291.00 | | 1 423 291.00 | 1 423 291.00 |
BJ TOTAL (I) | 2 118 204.00 | 62 190.00 | 2 056 014.00 | 2 118 204.00 |
BX Customers and related accounts | 532 316.00 | | 532 316.00 | 532 316.00 |
BZ Other receivables | 98 491.00 | | 98 491.00 | 98 491.00 |
CF Cash and cash equivalents | 276 805.00 | | 276 805.00 | 276 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 907 612.00 | | 907 612.00 | 907 612.00 |
CO Grand total (0 to V) | 3 025 817.00 | 62 190.00 | 2 963 627.00 | 3 025 817.00 |
CP Shares due in less than one year | 1 423 291.00 | | | 1 423 291.00 |
CU Other investments | 562 730.00 | | 562 730.00 | 562 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 780.00 | 800.00 | | 9 780.00 |
DG Other reserves | 822 863.00 | 652 234.00 | | 822 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 973.00 | 179 609.00 | | 400 973.00 |
DL TOTAL (I) | 1 733 616.00 | 1 332 643.00 | | 1 733 616.00 |
DU Loans and Debts from Credit Institutions (3) | 23 319.00 | 2 605.00 | | 23 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 115.00 | 257 640.00 | | 707 115.00 |
DX Trade payables and related accounts | 75 797.00 | 15 388.00 | | 75 797.00 |
DY Tax and social security liabilities | 327 780.00 | 166 721.00 | | 327 780.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | 56 000.00 | | 96 000.00 |
EC TOTAL (IV) | 1 230 011.00 | 498 353.00 | | 1 230 011.00 |
EE Grand total (I to V) | 2 963 627.00 | 1 830 996.00 | | 2 963 627.00 |
EI Including equity loans | 707 115.00 | | | 707 115.00 |
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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 | 1 316 136.00 | | 802 069.00 | 1 316 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 021.00 | |
I4 DECREASES Grand Total | | | 2 118 204.00 | |
IO DECREASES Total including other intangible assets | | | 15 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 8 443.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 890.00 | | 37 851.00 | 78 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 246.00 | | 755 775.00 | 1 230 246.00 |
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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 | 43 450.00 | 18 740.00 | | 43 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | 4 504.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 844.00 | 14 236.00 | | 38 844.00 |
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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 | 75 797.00 | 75 797.00 | | 75 797.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 66 592.00 | 66 592.00 | | 66 592.00 |
8E Income Taxes | 137 380.00 | 137 380.00 | | 137 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 1 423 291.00 | 1 423 291.00 | | 1 423 291.00 |
UX Other trade receivables | 532 316.00 | 532 316.00 | | 532 316.00 |
UY Staff and related accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 57 536.00 | 57 536.00 | 2 402.00 | 57 536.00 |
VH Loans with a maturity of more than one year at origin | 23 319.00 | 6 014.00 | 17 305.00 | 23 319.00 |
VI Group and Associates | 707 115.00 | 707 115.00 | | 707 115.00 |
VJ Loans taken out during the year | 24 317.00 | | | 24 317.00 |
VK Loans repaid during the year | 998.00 | | | 998.00 |
VN Other taxes, similar payments | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 098.00 | 2 054 098.00 | | 2 054 098.00 |
VW VAT | 90 204.00 | 90 204.00 | | 90 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 011.00 | 1 212 706.00 | 17 305.00 | 1 230 011.00 |
