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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 12 765.00 | 8 890.00 | 3 874.00 | 12 765.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 248.00 | | 15 248.00 | 15 248.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 052 313.00 | 14 790.00 | 3 037 524.00 | 3 052 313.00 |
BX Customers and related accounts | 122 088.00 | | 122 088.00 | 122 088.00 |
BZ Other receivables | 163 313.00 | | 163 313.00 | 163 313.00 |
CF Cash and cash equivalents | 551 393.00 | | 551 393.00 | 551 393.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 840 986.00 | | 840 986.00 | 840 986.00 |
CO Grand total (0 to V) | 3 893 300.00 | 14 790.00 | 3 878 510.00 | 3 893 300.00 |
CS Evaluated investments - equity method | 3 018 281.00 | | 3 018 281.00 | 3 018 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 300.00 | 788 300.00 | | 788 300.00 |
DD Legal reserve (1) | 78 830.00 | 78 830.00 | | 78 830.00 |
DG Other reserves | 1 860 215.00 | 1 505 514.00 | | 1 860 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 370.00 | 599 951.00 | | 498 370.00 |
DL TOTAL (I) | 3 225 714.00 | 2 972 595.00 | | 3 225 714.00 |
DU Loans and Debts from Credit Institutions (3) | 168 467.00 | 271 021.00 | | 168 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 470.00 | 244 114.00 | | 266 470.00 |
DX Trade payables and related accounts | 19 073.00 | 26 527.00 | | 19 073.00 |
DY Tax and social security liabilities | 198 787.00 | 191 746.00 | | 198 787.00 |
EC TOTAL (IV) | 652 796.00 | 733 408.00 | | 652 796.00 |
EE Grand total (I to V) | 3 878 510.00 | 3 706 003.00 | | 3 878 510.00 |
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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 | 3 214 700.00 | | 3 010.00 | 3 214 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 979.00 | 3 033 650.00 | |
I4 DECREASES Grand Total | | 165 397.00 | 3 052 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 418.00 | 12 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 562.00 | | 1 620.00 | 74 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 239.00 | | 1 390.00 | 3 134 239.00 |
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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 | 64 170.00 | 4 037.00 | 53 418.00 | 64 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 899.00 | | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 271.00 | 4 037.00 | 53 418.00 | 58 271.00 |
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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 | 19 073.00 | 19 073.00 | | 19 073.00 |
8C Staff and Related Accounts | 68 388.00 | 68 388.00 | | 68 388.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
UL Receivables related to investments | 167 733.00 | 167 733.00 | | 167 733.00 |
UP Loans | 15 248.00 | 15 248.00 | | 15 248.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 122 088.00 | 122 088.00 | | 122 088.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VC Group and associates | 40 244.00 | 40 244.00 | | 40 244.00 |
VG Loans with a maturity of up to one year at origin | 168 466.00 | 84 315.00 | 84 151.00 | 168 466.00 |
VI Group and Associates | 266 470.00 | 266 470.00 | | 266 470.00 |
VM Income taxes | 114 014.00 | 114 014.00 | | 114 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 472.00 | 25 472.00 | | 25 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 694.00 | 472 694.00 | | 472 694.00 |
VW VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 796.00 | 568 645.00 | 84 151.00 | 652 796.00 |
