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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 | 813 611.00 | | 813 611.00 | 813 611.00 |
AT Other tangible assets | 2 042.00 | 372.00 | 1 669.00 | 2 042.00 |
BJ TOTAL (I) | 865 653.00 | 372.00 | 865 280.00 | 865 653.00 |
BX Customers and related accounts | 3 731 894.00 | | 3 731 894.00 | 3 731 894.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 56 260.00 | | 56 260.00 | 56 260.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 3 809 563.00 | | 3 809 563.00 | 3 809 563.00 |
CO Grand total (0 to V) | 4 675 216.00 | 372.00 | 4 674 844.00 | 4 675 216.00 |
CR Shares due in more than one year | 3 096 192.00 | | | 3 096 192.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 2 208 637.00 | 1 915 933.00 | | 2 208 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 392.00 | 292 704.00 | | 468 392.00 |
DL TOTAL (I) | 2 713 921.00 | 2 245 529.00 | | 2 713 921.00 |
DU Loans and Debts from Credit Institutions (3) | 271 403.00 | 86 397.00 | | 271 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 664.00 | 128 236.00 | | 679 664.00 |
DX Trade payables and related accounts | 7 984.00 | 8 002.00 | | 7 984.00 |
DY Tax and social security liabilities | 883 469.00 | 1 351 499.00 | | 883 469.00 |
EA Other liabilities | 118 402.00 | | | 118 402.00 |
EC TOTAL (IV) | 1 960 923.00 | 1 574 134.00 | | 1 960 923.00 |
EE Grand total (I to V) | 4 674 844.00 | 3 819 663.00 | | 4 674 844.00 |
EG Accrued income and payables due within one year | 479 840.00 | 346 567.00 | | 479 840.00 |
EI Including equity loans | 679 664.00 | | | 679 664.00 |
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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 | 611 947.00 | | 255 206.00 | 611 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 865 653.00 | |
IO DECREASES Total including other intangible assets | | | 813 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 447.00 | | 253 164.00 | 560 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 2 042.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 7.00 | 366.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 366.00 | | 7.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8C Staff and Related Accounts | 33 816.00 | 33 816.00 | | 33 816.00 |
8D Social Security and Other Social Organizations | 145 489.00 | 145 489.00 | | 145 489.00 |
8E Income Taxes | 66 497.00 | 66 497.00 | | 66 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 402.00 | | 118 402.00 | 118 402.00 |
UX Other trade receivables | 3 731 894.00 | 635 702.00 | 3 096 192.00 | 3 731 894.00 |
UY Staff and related accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
UZ Social Security, other social security organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 271 403.00 | 71 923.00 | 156 094.00 | 271 403.00 |
VI Group and Associates | 29 664.00 | 29 664.00 | | 29 664.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 64 994.00 | | | 64 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 303.00 | 657 111.00 | 3 096 192.00 | 3 753 303.00 |
VW VAT | 634 056.00 | 120 856.00 | 513 200.00 | 634 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 923.00 | 479 840.00 | 1 437 697.00 | 1 960 923.00 |
