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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 | 21 203.00 | 18 747.00 | 2 456.00 | 21 203.00 |
AT Other tangible assets | 141 414.00 | 83 908.00 | 57 505.00 | 141 414.00 |
BB Receivables related to investments | 683 806.00 | | 683 806.00 | 683 806.00 |
BJ TOTAL (I) | 1 444 842.00 | 102 655.00 | 1 342 187.00 | 1 444 842.00 |
BX Customers and related accounts | 391 200.00 | | 391 200.00 | 391 200.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 2 873 650.00 | | 2 873 650.00 | 2 873 650.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 3 289 452.00 | | 3 289 452.00 | 3 289 452.00 |
CO Grand total (0 to V) | 4 734 294.00 | 102 655.00 | 4 631 639.00 | 4 734 294.00 |
CP Shares due in less than one year | 683 806.00 | | | 683 806.00 |
CU Other investments | 598 420.00 | | 598 420.00 | 598 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 661.00 | 29 829.00 | | 67 661.00 |
DG Other reserves | 1 213 602.00 | 503 787.00 | | 1 213 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 644.00 | 747 648.00 | | 742 644.00 |
DL TOTAL (I) | 3 023 907.00 | 2 281 264.00 | | 3 023 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 242.00 | 17 305.00 | | 1 011 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 998.00 | 204 434.00 | | 180 998.00 |
DX Trade payables and related accounts | 77 392.00 | 33 274.00 | | 77 392.00 |
DY Tax and social security liabilities | 310 040.00 | 524 379.00 | | 310 040.00 |
DZ Fixed asset liabilities and related accounts | 28 060.00 | 28 000.00 | | 28 060.00 |
EA Other liabilities | | 2 109.00 | | |
EC TOTAL (IV) | 1 607 731.00 | 809 501.00 | | 1 607 731.00 |
EE Grand total (I to V) | 4 631 639.00 | 3 090 765.00 | | 4 631 639.00 |
EI Including equity loans | 180 998.00 | | | 180 998.00 |
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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 | 1 377 857.00 | | 66 985.00 | 1 377 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 226.00 | |
I4 DECREASES Grand Total | | | 1 444 842.00 | |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 414.00 | | 15 000.00 | 126 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 241.00 | | 51 985.00 | 1 230 241.00 |
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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 | 78 831.00 | 23 824.00 | | 78 831.00 |
PE DEPRECIATION Total including other intangible assets | 14 717.00 | 4 030.00 | | 14 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 114.00 | 19 794.00 | | 64 114.00 |
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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 | 77 392.00 | 77 392.00 | | 77 392.00 |
8C Staff and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8D Social Security and Other Social Organizations | 109 485.00 | 109 485.00 | | 109 485.00 |
8E Income Taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
UL Receivables related to investments | 683 806.00 | 683 806.00 | | 683 806.00 |
UX Other trade receivables | 391 200.00 | 391 200.00 | | 391 200.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 11 242.00 | 6 111.00 | 5 131.00 | 11 242.00 |
VI Group and Associates | 180 998.00 | 180 998.00 | | 180 998.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 607.00 | 1 099 607.00 | | 1 099 607.00 |
VW VAT | 147 160.00 | 147 160.00 | | 147 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 731.00 | 1 602 601.00 | 5 131.00 | 1 607 731.00 |
