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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 380 833.00 | 144 553.00 | 236 281.00 | 380 833.00 |
AT Other tangible assets | 16 551.00 | 8 905.00 | 7 646.00 | 16 551.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 1 720 711.00 | 153 458.00 | 1 567 253.00 | 1 720 711.00 |
BX Customers and related accounts | 40 614.00 | 2 625.00 | 37 989.00 | 40 614.00 |
BZ Other receivables | 244 894.00 | | 244 894.00 | 244 894.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 663 119.00 | | 663 119.00 | 663 119.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 2 501 295.00 | 2 625.00 | 2 498 669.00 | 2 501 295.00 |
CO Grand total (0 to V) | 4 222 006.00 | 156 084.00 | 4 065 922.00 | 4 222 006.00 |
CP Shares due in less than one year | 8 444.00 | | | 8 444.00 |
CU Other investments | 1 314 882.00 | | 1 314 882.00 | 1 314 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 2 224 538.00 | 1 483 721.00 | | 2 224 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 406.00 | 740 816.00 | | 513 406.00 |
DL TOTAL (I) | 2 750 143.00 | 2 236 738.00 | | 2 750 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 805.00 | 1 103 486.00 | | 1 209 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 048.00 | 49 051.00 | | 58 048.00 |
DX Trade payables and related accounts | 9 521.00 | 9 928.00 | | 9 521.00 |
DY Tax and social security liabilities | 38 249.00 | 148 696.00 | | 38 249.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 1 315 779.00 | 1 311 316.00 | | 1 315 779.00 |
EE Grand total (I to V) | 4 065 922.00 | 3 548 054.00 | | 4 065 922.00 |
EG Accrued income and payables due within one year | 317 017.00 | 376 273.00 | | 317 017.00 |
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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 | 1 176 370.00 | | 547 153.00 | 1 176 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 326.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 1 720 711.00 | |
IO DECREASES Total including other intangible assets | | | 380 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 16 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 833.00 | | | 380 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 741.00 | | 8 623.00 | 10 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 796.00 | | 538 530.00 | 784 796.00 |
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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 | 133 983.00 | 19 802.00 | 327.00 | 133 983.00 |
PE DEPRECIATION Total including other intangible assets | 129 586.00 | 14 967.00 | | 129 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 4 836.00 | 327.00 | 4 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | 2 625.00 | 2 729.00 | 2 729.00 |
7B Total provisions for depreciation | 5 056.00 | 2 625.00 | 5 056.00 | 5 056.00 |
7C Grand total | 5 056.00 | 2 625.00 | 5 056.00 | 5 056.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | 2 729.00 | |
UG - Financial | | | 2 327.00 | |
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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8C Staff and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 19 422.00 | 19 422.00 | | 19 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 8 444.00 | 8 444.00 | | 8 444.00 |
UX Other trade receivables | 35 363.00 | 35 363.00 | | 35 363.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VC Group and associates | 147 458.00 | 147 458.00 | | 147 458.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 1 209 430.00 | 210 668.00 | 790 802.00 | 1 209 430.00 |
VI Group and Associates | 58 048.00 | 58 048.00 | | 58 048.00 |
VJ Loans taken out during the year | 294 940.00 | | | 294 940.00 |
VK Loans repaid during the year | 188 411.00 | | | 188 411.00 |
VM Income taxes | 97 211.00 | 97 211.00 | | 97 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 620.00 | 296 620.00 | | 296 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 779.00 | 317 017.00 | 790 802.00 | 1 315 779.00 |
