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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 247 303.00 | 140 454.00 | 106 848.00 | 247 303.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 20 392.00 | | 20 392.00 | 20 392.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 414 621.00 | 150 629.00 | 263 991.00 | 414 621.00 |
BX Customers and related accounts | 23 642.00 | 3 272.00 | 20 369.00 | 23 642.00 |
BZ Other receivables | 97 710.00 | | 97 710.00 | 97 710.00 |
CD Marketable securities | 998 624.00 | | 998 624.00 | 998 624.00 |
CF Cash and cash equivalents | 850 177.00 | | 850 177.00 | 850 177.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 1 978 634.00 | 3 272.00 | 1 975 361.00 | 1 978 634.00 |
CO Grand total (0 to V) | 2 393 255.00 | 153 902.00 | 2 239 353.00 | 2 393 255.00 |
CR Shares due in more than one year | 3 928.00 | | | 3 928.00 |
CU Other investments | 87 261.00 | | 87 261.00 | 87 261.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 853 902.00 | 676 556.00 | | 853 902.00 |
DH Retained earnings | | -649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 784.00 | 477 995.00 | | 353 784.00 |
DL TOTAL (I) | 1 427 687.00 | 1 373 902.00 | | 1 427 687.00 |
DX Trade payables and related accounts | 85 491.00 | 100 212.00 | | 85 491.00 |
DY Tax and social security liabilities | 669 618.00 | 633 735.00 | | 669 618.00 |
EA Other liabilities | 56 555.00 | | | 56 555.00 |
EC TOTAL (IV) | 811 665.00 | 733 947.00 | | 811 665.00 |
EE Grand total (I to V) | 2 239 353.00 | 2 107 850.00 | | 2 239 353.00 |
EG Accrued income and payables due within one year | 811 665.00 | 733 947.00 | | 811 665.00 |
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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 | 409 057.00 | | 78 265.00 | 409 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 899.00 | |
I4 DECREASES Grand Total | | 72 701.00 | 414 621.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 701.00 | 247 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 778.00 | | 78 226.00 | 241 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 860.00 | | 39.00 | 141 860.00 |
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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 | 202 387.00 | 20 943.00 | 72 701.00 | 202 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 212.00 | 20 943.00 | 72 701.00 | 192 212.00 |
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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 | 85 492.00 | 85 492.00 | | 85 492.00 |
8C Staff and Related Accounts | 327 276.00 | 327 276.00 | | 327 276.00 |
8D Social Security and Other Social Organizations | 221 776.00 | 221 776.00 | | 221 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 556.00 | 56 556.00 | | 56 556.00 |
UL Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
UT Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
UX Other trade receivables | 19 714.00 | 19 714.00 | | 19 714.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 25 083.00 | 25 083.00 | | 25 083.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 637.00 | 34 637.00 | | 34 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VS Prepaid expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 078.00 | 129 833.00 | 34 245.00 | 164 078.00 |
VW VAT | 85 929.00 | 85 929.00 | | 85 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 666.00 | 811 666.00 | | 811 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
