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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 22.00 | 568.00 | 590.00 |
AT Other tangible assets | 24 414.00 | 15 335.00 | 9 079.00 | 24 414.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 018 274.00 | 15 456.00 | 1 002 818.00 | 1 018 274.00 |
BT Goods | 41 081.00 | | 41 081.00 | 41 081.00 |
BX Customers and related accounts | 12 839.00 | | 12 839.00 | 12 839.00 |
BZ Other receivables | 1 041 900.00 | | 1 041 900.00 | 1 041 900.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 112 946.00 | | 1 112 946.00 | 1 112 946.00 |
CO Grand total (0 to V) | 2 131 220.00 | 15 456.00 | 2 115 764.00 | 2 131 220.00 |
CU Other investments | 993 155.00 | | 993 155.00 | 993 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 30 630.00 | 10 940.00 | | 30 630.00 |
DG Other reserves | 488 287.00 | 194 183.00 | | 488 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 471.00 | 393 794.00 | | 367 471.00 |
DK Regulated provisions | 5 406.00 | 2 239.00 | | 5 406.00 |
DL TOTAL (I) | 1 754 794.00 | 1 464 156.00 | | 1 754 794.00 |
DU Loans and Debts from Credit Institutions (3) | 135 825.00 | 78 777.00 | | 135 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 348.00 | 118 685.00 | | 100 348.00 |
DX Trade payables and related accounts | 30 737.00 | 11 298.00 | | 30 737.00 |
DY Tax and social security liabilities | 93 482.00 | 78 147.00 | | 93 482.00 |
EA Other liabilities | 579.00 | 230 390.00 | | 579.00 |
EC TOTAL (IV) | 360 971.00 | 517 297.00 | | 360 971.00 |
EE Grand total (I to V) | 2 115 764.00 | 1 981 452.00 | | 2 115 764.00 |
EG Accrued income and payables due within one year | 238 516.00 | 451 471.00 | | 238 516.00 |
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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 | 1 012 734.00 | | 5 890.00 | 1 012 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 993 171.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 018 274.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 114.00 | | 5 890.00 | 19 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 521.00 | | | 993 521.00 |
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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 | 17 875.00 | 8 087.00 | | 17 875.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 776.00 | 8 087.00 | | 17 776.00 |
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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 | 30 737.00 | 30 737.00 | | 30 737.00 |
8C Staff and Related Accounts | 18 729.00 | 18 729.00 | | 18 729.00 |
8D Social Security and Other Social Organizations | 51 370.00 | 51 370.00 | | 51 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 12 839.00 | 12 839.00 | | 12 839.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VC Group and associates | 954 891.00 | 954 891.00 | | 954 891.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 136 162.00 | 13 371.00 | 66 179.00 | 136 162.00 |
VI Group and Associates | 100 312.00 | 100 312.00 | | 100 312.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VM Income taxes | 60 684.00 | 60 684.00 | | 60 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 069.00 | 1 056 069.00 | | 1 056 069.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 308.00 | 238 516.00 | 66 179.00 | 361 308.00 |
