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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
AT Other tangible assets | 36 171.00 | 7 275.00 | 28 896.00 | 36 171.00 |
BH Other financial assets | 40 952.00 | | 40 952.00 | 40 952.00 |
BJ TOTAL (I) | 286 923.00 | 7 275.00 | 279 648.00 | 286 923.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 524 707.00 | | 1 524 707.00 | 1 524 707.00 |
CF Cash and cash equivalents | 694 602.00 | | 694 602.00 | 694 602.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 2 236 655.00 | | 2 236 655.00 | 2 236 655.00 |
CO Grand total (0 to V) | 2 523 578.00 | 7 275.00 | 2 516 303.00 | 2 523 578.00 |
CP Shares due in less than one year | 40 952.00 | | | 40 952.00 |
CU Other investments | 42 300.00 | | 42 300.00 | 42 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -148 061.00 | -6 321.00 | | -148 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 005.00 | 9 760.00 | | 1 121 005.00 |
DL TOTAL (I) | 978 445.00 | 8 439.00 | | 978 445.00 |
DU Loans and Debts from Credit Institutions (3) | 793 273.00 | 73.00 | | 793 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 712.00 | 453 429.00 | | 591 712.00 |
DX Trade payables and related accounts | 77 655.00 | 43 522.00 | | 77 655.00 |
DY Tax and social security liabilities | 75 219.00 | 8 829.00 | | 75 219.00 |
EC TOTAL (IV) | 1 537 859.00 | 505 853.00 | | 1 537 859.00 |
EE Grand total (I to V) | 2 516 303.00 | 514 292.00 | | 2 516 303.00 |
EG Accrued income and payables due within one year | 787 359.00 | 505 853.00 | | 787 359.00 |
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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 | 128 091.00 | | 176 332.00 | 128 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 83 252.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 286 923.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 110 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | 24 612.00 | 11 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 532.00 | | 41 720.00 | 46 532.00 |
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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 | 312.00 | 9 143.00 | 2 180.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 9 143.00 | 2 180.00 | 312.00 |
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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 | 77 655.00 | 77 655.00 | | 77 655.00 |
8C Staff and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
8E Income Taxes | 48 988.00 | 48 988.00 | | 48 988.00 |
UT Other financial assets | 40 952.00 | 40 952.00 | | 40 952.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VB VAT | 32 589.00 | 32 589.00 | | 32 589.00 |
VC Group and associates | 1 450 187.00 | 1 450 187.00 | | 1 450 187.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 792 752.00 | 42 252.00 | 750 500.00 | 792 752.00 |
VI Group and Associates | 591 712.00 | 591 712.00 | | 591 712.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 931.00 | 41 931.00 | | 41 931.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 005.00 | 1 583 005.00 | | 1 583 005.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 859.00 | 787 359.00 | 750 500.00 | 1 537 859.00 |
