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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 25 598.00 | | 25 598.00 | 25 598.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 8 902.00 | 5 330.00 | 3 572.00 | 8 902.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 38 610.00 | 7 489.00 | 31 120.00 | 38 610.00 |
BX Customers and related accounts | 49 463.00 | | 49 463.00 | 49 463.00 |
BZ Other receivables | 117 773.00 | | 117 773.00 | 117 773.00 |
CD Marketable securities | 469 919.00 | | 469 919.00 | 469 919.00 |
CF Cash and cash equivalents | 472 715.00 | | 472 715.00 | 472 715.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 114 841.00 | | 1 114 841.00 | 1 114 841.00 |
CO Grand total (0 to V) | 1 153 451.00 | 7 489.00 | 1 145 961.00 | 1 153 451.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 642.00 | | 20 000.00 |
DG Other reserves | 659 546.00 | 507 550.00 | | 659 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 341.00 | 177 354.00 | | 144 341.00 |
DL TOTAL (I) | 1 023 887.00 | 899 546.00 | | 1 023 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 295.00 | 27 450.00 | | 86 295.00 |
DX Trade payables and related accounts | 13 754.00 | 4 606.00 | | 13 754.00 |
DY Tax and social security liabilities | 22 025.00 | 13 555.00 | | 22 025.00 |
EC TOTAL (IV) | 122 074.00 | 45 611.00 | | 122 074.00 |
EE Grand total (I to V) | 1 145 961.00 | 945 156.00 | | 1 145 961.00 |
EG Accrued income and payables due within one year | 122 074.00 | 45 611.00 | | 122 074.00 |
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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 | 34 509.00 | | 4 100.00 | 34 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 38 609.00 | |
IO DECREASES Total including other intangible assets | | | 27 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 218.00 | | | 27 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | 4 100.00 | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 6 806.00 | 683.00 | | 6 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186.00 | 683.00 | | 5 186.00 |
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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 49 463.00 | 49 463.00 | | 49 463.00 |
UZ Social Security, other social security organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
VI Group and Associates | 86 295.00 | 86 295.00 | | 86 295.00 |
VM Income taxes | 12 842.00 | 12 842.00 | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 259.00 | 91 259.00 | | 91 259.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 457.00 | 172 457.00 | | 172 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 074.00 | 122 074.00 | | 122 074.00 |
