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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 33 862.00 | 5 296.00 | 28 566.00 | 33 862.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 820 361.00 | 6 395.00 | 813 966.00 | 820 361.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 16 446.00 | | 16 446.00 | 16 446.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 100 676.00 | | 100 676.00 | 100 676.00 |
CO Grand total (0 to V) | 921 037.00 | 6 395.00 | 914 642.00 | 921 037.00 |
CU Other investments | 784 000.00 | | 784 000.00 | 784 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 735.00 | | | 735.00 |
DG Other reserves | 115 419.00 | 25 419.00 | | 115 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 862.00 | 13 735.00 | | 68 862.00 |
DL TOTAL (I) | 854 597.00 | 798 735.00 | | 854 597.00 |
DU Loans and Debts from Credit Institutions (3) | 20 306.00 | | | 20 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 30.00 | | 1 142.00 |
DX Trade payables and related accounts | 6 310.00 | 4 915.00 | | 6 310.00 |
DY Tax and social security liabilities | 32 287.00 | 22 968.00 | | 32 287.00 |
EA Other liabilities | | 3 143.00 | | |
EC TOTAL (IV) | 60 045.00 | 31 058.00 | | 60 045.00 |
EE Grand total (I to V) | 914 642.00 | 829 793.00 | | 914 642.00 |
EG Accrued income and payables due within one year | 99 018.00 | 69 434.00 | | 99 018.00 |
EI Including equity loans | 1 142.00 | | | 1 142.00 |
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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 | 790 617.00 | | 29 743.00 | 790 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 400.00 | |
I4 DECREASES Grand Total | | | 820 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | 29 743.00 | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 400.00 | | | 785 400.00 |
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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 | 1 037.00 | 5 358.00 | | 1 037.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 638.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 4 720.00 | | 576.00 |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 20 279.00 | 7 526.00 | 12 754.00 | 20 279.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VJ Loans taken out during the year | 22 767.00 | | | 22 767.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 631.00 | 85 631.00 | | 85 631.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 045.00 | 47 291.00 | 12 754.00 | 60 045.00 |
