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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 | 25 673.00 | 25 673.00 | | 25 673.00 |
AH Goodwill | 450 487.00 | | 450 487.00 | 450 487.00 |
AT Other tangible assets | 272 088.00 | 136 396.00 | 135 693.00 | 272 088.00 |
BH Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
BJ TOTAL (I) | 775 395.00 | 162 068.00 | 613 327.00 | 775 395.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 84 939.00 | | 84 939.00 | 84 939.00 |
CD Marketable securities | 120 601.00 | | 120 601.00 | 120 601.00 |
CF Cash and cash equivalents | 10 444 734.00 | | 10 444 734.00 | 10 444 734.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 10 671 535.00 | | 10 671 535.00 | 10 671 535.00 |
CO Grand total (0 to V) | 11 446 930.00 | 162 068.00 | 11 284 862.00 | 11 446 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DD Legal reserve (1) | 22 701.00 | 22 701.00 | | 22 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 816.00 | 276 164.00 | | 296 816.00 |
DL TOTAL (I) | 777 322.00 | 756 671.00 | | 777 322.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 869.00 | 50 711.00 | | 54 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 002.00 | 371 233.00 | | 222 002.00 |
DX Trade payables and related accounts | 12 011.00 | 12 461.00 | | 12 011.00 |
DY Tax and social security liabilities | 305 207.00 | 327 963.00 | | 305 207.00 |
EA Other liabilities | 9 895 952.00 | 7 756 320.00 | | 9 895 952.00 |
EC TOTAL (IV) | 10 490 040.00 | 8 518 688.00 | | 10 490 040.00 |
EE Grand total (I to V) | 11 284 862.00 | 9 292 859.00 | | 11 284 862.00 |
EG Accrued income and payables due within one year | 10 451 375.00 | 8 485 233.00 | | 10 451 375.00 |
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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 | 738 054.00 | | 57 827.00 | 738 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 148.00 | |
I4 DECREASES Grand Total | | 20 485.00 | 775 396.00 | |
IO DECREASES Total including other intangible assets | | | 476 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 485.00 | 272 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 160.00 | | | 476 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 747.00 | | 57 827.00 | 234 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 148.00 | | | 27 148.00 |
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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 | 159 972.00 | 22 583.00 | 20 485.00 | 159 972.00 |
PE DEPRECIATION Total including other intangible assets | 25 673.00 | | | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 298.00 | 22 583.00 | 20 485.00 | 134 298.00 |
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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 | 12 011.00 | 12 011.00 | | 12 011.00 |
8C Staff and Related Accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
8D Social Security and Other Social Organizations | 97 373.00 | 97 373.00 | | 97 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895 952.00 | 9 895 952.00 | | 9 895 952.00 |
UT Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
UX Other trade receivables | 13 070.00 | 13 070.00 | | 13 070.00 |
UZ Social Security, other social security organizations | 40 793.00 | 40 793.00 | | 40 793.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 52 730.00 | 14 065.00 | 38 665.00 | 52 730.00 |
VI Group and Associates | 222 002.00 | 222 002.00 | | 222 002.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VM Income taxes | 27 211.00 | 27 211.00 | | 27 211.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 537.00 | 104 537.00 | | 104 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 332.00 | 106 199.00 | 27 133.00 | 133 332.00 |
VW VAT | 70 379.00 | 70 379.00 | | 70 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 040.00 | 10 451 375.00 | 38 665.00 | 10 490 040.00 |
