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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 423.00 | 50 435.00 | 22 988.00 | 73 423.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 122 066.00 | | 122 066.00 | 122 066.00 |
BJ TOTAL (I) | 915 849.00 | 68 277.00 | 847 572.00 | 915 849.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 138 551.00 | | 138 551.00 | 138 551.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 149 460.00 | | 149 460.00 | 149 460.00 |
CO Grand total (0 to V) | 1 065 308.00 | 68 277.00 | 997 032.00 | 1 065 308.00 |
CP Shares due in less than one year | 64 860.00 | | | 64 860.00 |
CU Other investments | 712 360.00 | 17 842.00 | 694 518.00 | 712 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 800.00 | 264 800.00 | | 264 800.00 |
DB Share, merger, contribution premiums, etc. | 224 179.00 | 224 179.00 | | 224 179.00 |
DD Legal reserve (1) | 26 480.00 | 26 480.00 | | 26 480.00 |
DG Other reserves | 299 450.00 | 226 394.00 | | 299 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 464.00 | 73 056.00 | | 35 464.00 |
DL TOTAL (I) | 850 373.00 | 814 910.00 | | 850 373.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 611.00 | 87 611.00 | | 108 611.00 |
DX Trade payables and related accounts | 1 961.00 | 2 327.00 | | 1 961.00 |
DY Tax and social security liabilities | 33 019.00 | 38 341.00 | | 33 019.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EB Prepaid income (2) | 3 053.00 | 3 180.00 | | 3 053.00 |
EC TOTAL (IV) | 146 658.00 | 171 473.00 | | 146 658.00 |
EE Grand total (I to V) | 997 032.00 | 986 383.00 | | 997 032.00 |
EI Including equity loans | 108 611.00 | | | 108 611.00 |
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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 | 903 043.00 | | 12 806.00 | 903 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 426.00 | |
I4 DECREASES Grand Total | | | 915 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 423.00 | | 8 000.00 | 73 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 620.00 | | 4 806.00 | 829 620.00 |
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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 | 35 750.00 | 14 685.00 | | 35 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 750.00 | 14 685.00 | | 35 750.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 122 066.00 | 64 860.00 | 57 206.00 | 122 066.00 |
UX Other trade receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 108 611.00 | 108 611.00 | | 108 611.00 |
VM Income taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 975.00 | 75 769.00 | 57 206.00 | 132 975.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 658.00 | 146 658.00 | | 146 658.00 |
