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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 | 28 488.00 | 21 962.00 | 6 526.00 | 28 488.00 |
AT Other tangible assets | 278 674.00 | 108 270.00 | 170 404.00 | 278 674.00 |
BB Receivables related to investments | 1 357 747.00 | | 1 357 747.00 | 1 357 747.00 |
BJ TOTAL (I) | 2 449 069.00 | 130 232.00 | 2 318 837.00 | 2 449 069.00 |
BX Customers and related accounts | 1 463 560.00 | | 1 463 560.00 | 1 463 560.00 |
BZ Other receivables | 40 861.00 | | 40 861.00 | 40 861.00 |
CF Cash and cash equivalents | 2 061 655.00 | | 2 061 655.00 | 2 061 655.00 |
CH Prepaid expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
CJ TOTAL (II) | 3 581 333.00 | | 3 581 333.00 | 3 581 333.00 |
CO Grand total (0 to V) | 6 030 402.00 | 130 232.00 | 5 900 170.00 | 6 030 402.00 |
CP Shares due in less than one year | 1 357 747.00 | | | 1 357 747.00 |
CU Other investments | 784 160.00 | | 784 160.00 | 784 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 67 661.00 | | 100 000.00 |
DG Other reserves | 1 823 907.00 | 1 213 602.00 | | 1 823 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 032.00 | 742 644.00 | | 1 071 032.00 |
DL TOTAL (I) | 3 994 939.00 | 3 023 907.00 | | 3 994 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 797.00 | 1 011 242.00 | | 1 008 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 343.00 | 180 998.00 | | 222 343.00 |
DX Trade payables and related accounts | 101 286.00 | 77 392.00 | | 101 286.00 |
DY Tax and social security liabilities | 572 745.00 | 310 040.00 | | 572 745.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 28 060.00 | | 60.00 |
EC TOTAL (IV) | 1 905 231.00 | 1 607 731.00 | | 1 905 231.00 |
EE Grand total (I to V) | 5 900 170.00 | 4 631 639.00 | | 5 900 170.00 |
EG Accrued income and payables due within one year | 1 154 444.00 | 1 602 601.00 | | 1 154 444.00 |
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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 | 1 444 842.00 | | 1 004 227.00 | 1 444 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 907.00 | |
I4 DECREASES Grand Total | | | 2 449 069.00 | |
IO DECREASES Total including other intangible assets | | | 28 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | 7 285.00 | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 414.00 | | 137 261.00 | 141 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 226.00 | | 859 681.00 | 1 282 226.00 |
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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 | 102 655.00 | 27 577.00 | | 102 655.00 |
PE DEPRECIATION Total including other intangible assets | 18 747.00 | 3 215.00 | | 18 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 908.00 | 24 362.00 | | 83 908.00 |
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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 | 101 286.00 | 101 286.00 | | 101 286.00 |
8C Staff and Related Accounts | 40 060.00 | 40 060.00 | | 40 060.00 |
8D Social Security and Other Social Organizations | 157 780.00 | 157 780.00 | | 157 780.00 |
8E Income Taxes | 119 669.00 | 119 669.00 | | 119 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 1 357 747.00 | 1 357 747.00 | | 1 357 747.00 |
UX Other trade receivables | 1 463 560.00 | 1 463 560.00 | | 1 463 560.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 39 960.00 | 39 960.00 | | 39 960.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 1 005 131.00 | 254 344.00 | 750 787.00 | 1 005 131.00 |
VI Group and Associates | 222 343.00 | 222 343.00 | | 222 343.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 15 257.00 | 15 257.00 | | 15 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 425.00 | 2 877 425.00 | | 2 877 425.00 |
VW VAT | 243 927.00 | 243 927.00 | | 243 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 231.00 | 1 154 444.00 | 750 787.00 | 1 905 231.00 |
