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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 | 521 377.00 | 101 774.00 | 419 603.00 | 521 377.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 74 390.00 | 49 191.00 | 25 199.00 | 74 390.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 2 286 506.00 | | 2 286 506.00 | 2 286 506.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 3 994 124.00 | 150 964.00 | 3 843 159.00 | 3 994 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 370 137.00 | | 370 137.00 | 370 137.00 |
BZ Other receivables | 121 047.00 | | 121 047.00 | 121 047.00 |
CF Cash and cash equivalents | 72 892.00 | | 72 892.00 | 72 892.00 |
CH Prepaid expenses | 45 318.00 | | 45 318.00 | 45 318.00 |
CJ TOTAL (II) | 609 393.00 | | 609 393.00 | 609 393.00 |
CO Grand total (0 to V) | 4 603 517.00 | 150 964.00 | 4 452 553.00 | 4 603 517.00 |
CP Shares due in less than one year | 2 286 506.00 | | | 2 286 506.00 |
CU Other investments | 1 073 781.00 | | 1 073 781.00 | 1 073 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
DD Legal reserve (1) | 104 300.00 | 104 300.00 | | 104 300.00 |
DH Retained earnings | 2 415 103.00 | 2 381 636.00 | | 2 415 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 352.00 | 33 467.00 | | -345 352.00 |
DL TOTAL (I) | 3 217 051.00 | 3 562 403.00 | | 3 217 051.00 |
DU Loans and Debts from Credit Institutions (3) | 150 556.00 | 120.00 | | 150 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 150.00 | 241 110.00 | | 416 150.00 |
DX Trade payables and related accounts | 493 166.00 | 432 217.00 | | 493 166.00 |
DY Tax and social security liabilities | 117 032.00 | 130 399.00 | | 117 032.00 |
EA Other liabilities | 58 597.00 | 41 631.00 | | 58 597.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 235 502.00 | 851 477.00 | | 1 235 502.00 |
EE Grand total (I to V) | 4 452 553.00 | 4 413 880.00 | | 4 452 553.00 |
EI Including equity loans | 416 150.00 | | | 416 150.00 |
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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 | 3 464 885.00 | | 661 312.00 | 3 464 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 073.00 | 3 360 857.00 | |
I4 DECREASES Grand Total | | 132 073.00 | 3 994 124.00 | |
IO DECREASES Total including other intangible assets | | | 521 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 025.00 | | 354 352.00 | 167 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 556.00 | | 10 334.00 | 101 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 305.00 | | 296 626.00 | 3 196 305.00 |
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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 | 62 596.00 | 91 174.00 | 2 805.00 | 62 596.00 |
PE DEPRECIATION Total including other intangible assets | 44 271.00 | 60 307.00 | 2 805.00 | 44 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 324.00 | 30 867.00 | | 18 324.00 |
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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 | 493 166.00 | 493 166.00 | | 493 166.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 597.00 | 58 597.00 | | 58 597.00 |
UL Receivables related to investments | 2 286 506.00 | 2 286 506.00 | | 2 286 506.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 370 137.00 | 370 137.00 | | 370 137.00 |
UZ Social Security, other social security organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
VB VAT | 104 776.00 | 104 776.00 | | 104 776.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 416 150.00 | 416 150.00 | | 416 150.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 218 580.00 | | | 218 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 45 318.00 | 45 318.00 | | 45 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 578.00 | 2 823 008.00 | 570.00 | 2 823 578.00 |
VW VAT | 90 243.00 | 90 243.00 | | 90 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 502.00 | 1 085 502.00 | 150 000.00 | 1 235 502.00 |
