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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 | 1 620.00 | 456.00 | 1 164.00 | 1 620.00 |
AT Other tangible assets | 14 819.00 | 14 153.00 | 666.00 | 14 819.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 935 853.00 | 14 609.00 | 1 921 244.00 | 1 935 853.00 |
BX Customers and related accounts | 305 237.00 | | 305 237.00 | 305 237.00 |
BZ Other receivables | 177 331.00 | | 177 331.00 | 177 331.00 |
CD Marketable securities | 911 316.00 | | 911 316.00 | 911 316.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 1 403 595.00 | | 1 403 595.00 | 1 403 595.00 |
CO Grand total (0 to V) | 3 339 448.00 | 14 609.00 | 3 324 839.00 | 3 339 448.00 |
CU Other investments | 1 918 414.00 | | 1 918 414.00 | 1 918 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 509 268.00 | | | 1 509 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 136.00 | | | 97 136.00 |
DL TOTAL (I) | 1 782 404.00 | | | 1 782 404.00 |
DQ Provisions for Expenses | 41 179.00 | | | 41 179.00 |
DR TOTAL (IV) | 41 179.00 | | | 41 179.00 |
DU Loans and Debts from Credit Institutions (3) | 137 386.00 | | | 137 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 183.00 | | | 51 183.00 |
DX Trade payables and related accounts | 10 197.00 | | | 10 197.00 |
DY Tax and social security liabilities | 157 270.00 | | | 157 270.00 |
EA Other liabilities | 1 145 220.00 | | | 1 145 220.00 |
EC TOTAL (IV) | 1 501 255.00 | | | 1 501 255.00 |
EE Grand total (I to V) | 3 324 839.00 | | | 3 324 839.00 |
EG Accrued income and payables due within one year | 1 501 255.00 | | | 1 501 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 190.00 | | | 137 190.00 |
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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 | 1 936 119.00 | | 1 620.00 | 1 936 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 414.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 1 935 853.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 14 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 1 620.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 405.00 | | | 15 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 414.00 | | | 1 919 414.00 |
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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 | 15 692.00 | 804.00 | 1 887.00 | 15 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 456.00 | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392.00 | 348.00 | 587.00 | 14 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 130.00 | 6 549.00 | 4 500.00 | 39 130.00 |
7C Grand total | 39 130.00 | 6 549.00 | 4 500.00 | 39 130.00 |
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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 | 10 197.00 | 10 197.00 | | 10 197.00 |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8D Social Security and Other Social Organizations | 66 857.00 | 66 857.00 | | 66 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 220.00 | 1 145 220.00 | | 1 145 220.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 305 237.00 | 305 237.00 | | 305 237.00 |
UZ Social Security, other social security organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 46 235.00 | 46 235.00 | | 46 235.00 |
VC Group and associates | 24 692.00 | 24 692.00 | | 24 692.00 |
VG Loans with a maturity of up to one year at origin | 137 190.00 | 137 190.00 | | 137 190.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 51 183.00 | 51 183.00 | | 51 183.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VM Income taxes | 83 616.00 | 83 616.00 | | 83 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 195.00 | 491 195.00 | 1 000.00 | 492 195.00 |
VW VAT | 60 184.00 | 60 184.00 | | 60 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 255.00 | 1 501 255.00 | | 1 501 255.00 |
