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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 | 25 198.00 | 22 469.00 | 2 728.00 | 25 198.00 |
BJ TOTAL (I) | 949 353.00 | 22 469.00 | 926 883.00 | 949 353.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 131 658.00 | | 131 658.00 | 131 658.00 |
CD Marketable securities | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 152 919.00 | | 152 919.00 | 152 919.00 |
CO Grand total (0 to V) | 1 102 272.00 | 22 469.00 | 1 079 803.00 | 1 102 272.00 |
CU Other investments | 924 155.00 | | 924 155.00 | 924 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 43 620.00 | | | 43 620.00 |
DH Retained earnings | 238 782.00 | | | 238 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 074.00 | | | 10 074.00 |
DK Regulated provisions | 24 155.00 | | | 24 155.00 |
DL TOTAL (I) | 916 630.00 | | | 916 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 100.00 | | | 123 100.00 |
DX Trade payables and related accounts | 3 559.00 | | | 3 559.00 |
DY Tax and social security liabilities | 36 513.00 | | | 36 513.00 |
EC TOTAL (IV) | 163 173.00 | | | 163 173.00 |
EE Grand total (I to V) | 1 079 803.00 | | | 1 079 803.00 |
EG Accrued income and payables due within one year | 163 173.00 | | | 163 173.00 |
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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 | 949 353.00 | | | 949 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 155.00 | |
I4 DECREASES Grand Total | | | 949 353.00 | |
IO DECREASES Total including other intangible assets | | | 25 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 198.00 | | | 25 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 155.00 | | | 924 155.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 100.00 | 123 100.00 | | 123 100.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 131 433.00 | 131 433.00 | | 131 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 018.00 | 135 018.00 | | 135 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 173.00 | 163 173.00 | | 163 173.00 |
