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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 | 11 095.00 | 9 914.00 | 1 181.00 | 11 095.00 |
AJ Other Intangible Assets | 230.00 | 7.00 | 223.00 | 230.00 |
AT Other tangible assets | 1 873.00 | 1 776.00 | 97.00 | 1 873.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 934 151.00 | 11 697.00 | 922 454.00 | 934 151.00 |
BX Customers and related accounts | 227 663.00 | | 227 663.00 | 227 663.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 53 025.00 | | 53 025.00 | 53 025.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 289 629.00 | | 289 629.00 | 289 629.00 |
CO Grand total (0 to V) | 1 223 781.00 | 11 697.00 | 1 212 084.00 | 1 223 781.00 |
CU Other investments | 907 453.00 | | 907 453.00 | 907 453.00 |
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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 | | 500.00 |
DG Other reserves | 372 159.00 | 230 041.00 | | 372 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 143.00 | 142 118.00 | | 135 143.00 |
DK Regulated provisions | 4 473.00 | 2 982.00 | | 4 473.00 |
DL TOTAL (I) | 517 275.00 | 380 641.00 | | 517 275.00 |
DU Loans and Debts from Credit Institutions (3) | 507 281.00 | 617 734.00 | | 507 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 827.00 | 93 093.00 | | 97 827.00 |
DX Trade payables and related accounts | 3 457.00 | 6 660.00 | | 3 457.00 |
DY Tax and social security liabilities | 53 463.00 | 28 020.00 | | 53 463.00 |
EA Other liabilities | 5 781.00 | 5 566.00 | | 5 781.00 |
EB Prepaid income (2) | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 694 809.00 | 778 072.00 | | 694 809.00 |
EE Grand total (I to V) | 1 212 084.00 | 1 158 713.00 | | 1 212 084.00 |
EI Including equity loans | 97 827.00 | | | 97 827.00 |
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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 | 933 921.00 | | 231.00 | 933 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 953.00 | |
I4 DECREASES Grand Total | | | 934 151.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | 230.00 | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 952.00 | | 1.00 | 920 952.00 |
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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 | 7 364.00 | 4 333.00 | | 7 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | 3 707.00 | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 626.00 | | 1 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 982.00 | 1 491.00 | | 2 982.00 |
7C Grand total | 2 982.00 | 1 491.00 | | 2 982.00 |
UJ - Exceptional | | 1 491.00 | | |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 227 663.00 | 227 663.00 | | 227 663.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 504 683.00 | 110 537.00 | 394 146.00 | 504 683.00 |
VI Group and Associates | 97 827.00 | 97 827.00 | | 97 827.00 |
VK Loans repaid during the year | 109 949.00 | | | 109 949.00 |
VM Income taxes | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 104.00 | 250 104.00 | | 250 104.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 809.00 | 300 663.00 | 394 146.00 | 694 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
