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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 7 665.00 | 5 623.00 | 2 041.00 | 7 665.00 |
BB Receivables related to investments | 126 439.00 | | 126 439.00 | 126 439.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 212 859.00 | 5 848.00 | 2 207 010.00 | 2 212 859.00 |
BX Customers and related accounts | 23 767.00 | | 23 767.00 | 23 767.00 |
BZ Other receivables | 25 817.00 | | 25 817.00 | 25 817.00 |
CD Marketable securities | 624 014.00 | | 624 014.00 | 624 014.00 |
CF Cash and cash equivalents | 101 565.00 | | 101 565.00 | 101 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 164.00 | | 775 164.00 | 775 164.00 |
CO Grand total (0 to V) | 2 988 023.00 | 5 848.00 | 2 982 174.00 | 2 988 023.00 |
CU Other investments | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 70 399.00 | 59 556.00 | | 70 399.00 |
DG Other reserves | 922 566.00 | 876 548.00 | | 922 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 312.00 | 216 861.00 | | 256 312.00 |
DL TOTAL (I) | 2 864 278.00 | 2 767 965.00 | | 2 864 278.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 303.00 | | 306.00 |
DX Trade payables and related accounts | 2 380.00 | 10 645.00 | | 2 380.00 |
DY Tax and social security liabilities | 31 403.00 | 36 268.00 | | 31 403.00 |
EA Other liabilities | 83 807.00 | 56 985.00 | | 83 807.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 117 897.00 | 108 202.00 | | 117 897.00 |
EE Grand total (I to V) | 2 982 174.00 | 2 876 167.00 | | 2 982 174.00 |
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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 | 2 159 116.00 | | 323 186.00 | 2 159 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 443.00 | 2 203 469.00 | |
I4 DECREASES Grand Total | | 269 443.00 | 2 212 859.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 614.00 | | 1 550.00 | 7 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 277.00 | | 321 636.00 | 2 151 277.00 |
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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 | 3 658.00 | 2 190.00 | | 3 658.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433.00 | 2 190.00 | | 3 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 807.00 | 83 807.00 | | 83 807.00 |
UL Receivables related to investments | 126 439.00 | | 126 439.00 | 126 439.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 767.00 | 23 767.00 | | 23 767.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 054.00 | 49 584.00 | 126 469.00 | 176 054.00 |
VW VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 897.00 | 117 897.00 | | 117 897.00 |
