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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 | 3 802.00 | 2 484.00 | 1 318.00 | 3 802.00 |
AT Other tangible assets | 44 836.00 | 10 442.00 | 34 393.00 | 44 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 325 153.00 | 12 926.00 | 4 312 226.00 | 4 325 153.00 |
BX Customers and related accounts | 42 235.00 | | 42 235.00 | 42 235.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 499 555.00 | | 499 555.00 | 499 555.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 546 874.00 | | 546 874.00 | 546 874.00 |
CO Grand total (0 to V) | 4 872 026.00 | 12 926.00 | 4 859 100.00 | 4 872 026.00 |
CU Other investments | 4 276 500.00 | | 4 276 500.00 | 4 276 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 956 500.00 | 3 956 500.00 | | 3 956 500.00 |
DD Legal reserve (1) | 15 820.00 | | | 15 820.00 |
DG Other reserves | 142 329.00 | | | 142 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 371.00 | 316 409.00 | | 319 371.00 |
DL TOTAL (I) | 4 434 020.00 | 4 272 909.00 | | 4 434 020.00 |
DU Loans and Debts from Credit Institutions (3) | 215 095.00 | 260 996.00 | | 215 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 022.00 | 81 314.00 | | 124 022.00 |
DX Trade payables and related accounts | 16 131.00 | 12 550.00 | | 16 131.00 |
DY Tax and social security liabilities | 69 831.00 | 28 480.00 | | 69 831.00 |
EA Other liabilities | | 10 047.00 | | |
EC TOTAL (IV) | 425 080.00 | 393 387.00 | | 425 080.00 |
EE Grand total (I to V) | 4 859 100.00 | 4 666 296.00 | | 4 859 100.00 |
EG Accrued income and payables due within one year | 271 857.00 | 193 883.00 | | 271 857.00 |
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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 | 4 336 000.00 | | 74 753.00 | 4 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276 515.00 | |
I4 DECREASES Grand Total | | 85 600.00 | 4 325 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 600.00 | 44 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022.00 | | 780.00 | 3 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 478.00 | | 73 958.00 | 56 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276 500.00 | | 15.00 | 4 276 500.00 |
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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 | 14 907.00 | 22 550.00 | 24 531.00 | 14 907.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 1 710.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133.00 | 20 841.00 | 24 531.00 | 14 133.00 |
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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 | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8E Income Taxes | 27 988.00 | 27 988.00 | | 27 988.00 |
UX Other trade receivables | 42 235.00 | 42 235.00 | | 42 235.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 215 053.00 | 61 830.00 | 153 223.00 | 215 053.00 |
VI Group and Associates | 124 022.00 | 124 022.00 | | 124 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 319.00 | 47 319.00 | | 47 319.00 |
VW VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 080.00 | 271 857.00 | 153 223.00 | 425 080.00 |
