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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 93 158.00 | 49 690.00 | 43 468.00 | 93 158.00 |
BB Receivables related to investments | 824 202.00 | | 824 202.00 | 824 202.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 529 048.00 | 49 690.00 | 2 479 357.00 | 2 529 048.00 |
BX Customers and related accounts | 323 559.00 | | 323 559.00 | 323 559.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 1 169 206.00 | | 1 169 206.00 | 1 169 206.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 1 506 073.00 | | 1 506 073.00 | 1 506 073.00 |
CO Grand total (0 to V) | 4 035 121.00 | 49 690.00 | 3 985 431.00 | 4 035 121.00 |
CP Shares due in less than one year | 829 202.00 | | | 829 202.00 |
CU Other investments | 1 605 187.00 | | 1 605 187.00 | 1 605 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 480 105.00 | 3 191 371.00 | | 3 480 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 330.00 | 288 734.00 | | 121 330.00 |
DL TOTAL (I) | 3 612 435.00 | 3 491 105.00 | | 3 612 435.00 |
DU Loans and Debts from Credit Institutions (3) | 182 650.00 | 217 638.00 | | 182 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | 1 603.00 | | 22 663.00 |
DX Trade payables and related accounts | 43 144.00 | 9 172.00 | | 43 144.00 |
DY Tax and social security liabilities | 124 538.00 | 34 396.00 | | 124 538.00 |
EA Other liabilities | | 29 340.00 | | |
EC TOTAL (IV) | 372 996.00 | 292 148.00 | | 372 996.00 |
EE Grand total (I to V) | 3 985 431.00 | 3 783 253.00 | | 3 985 431.00 |
EG Accrued income and payables due within one year | 285 346.00 | 129 535.00 | | 285 346.00 |
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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 | 2 392 994.00 | | 392 101.00 | 2 392 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 047.00 | 2 434 390.00 | |
I4 DECREASES Grand Total | | 256 047.00 | 2 529 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 808.00 | | 36 350.00 | 56 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 686.00 | | 355 751.00 | 2 334 686.00 |
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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 | 37 938.00 | 11 752.00 | | 37 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 938.00 | 11 752.00 | | 37 938.00 |
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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 | 43 144.00 | 43 144.00 | | 43 144.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8E Income Taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
UL Receivables related to investments | 824 202.00 | 824 202.00 | | 824 202.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 323 559.00 | 323 559.00 | | 323 559.00 |
UZ Social Security, other social security organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 182 764.00 | 95 114.00 | | 182 764.00 |
VI Group and Associates | 22 549.00 | 22 549.00 | | 22 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 070.00 | 1 166 070.00 | | 1 166 070.00 |
VW VAT | 81 977.00 | 81 977.00 | | 81 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 996.00 | 285 346.00 | | 372 996.00 |
