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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AP Buildings | 131 125.00 | 56 211.00 | 74 914.00 | 131 125.00 |
AT Other tangible assets | 106 862.00 | 52 150.00 | 54 712.00 | 106 862.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 248 411.00 | 110 045.00 | 138 366.00 | 248 411.00 |
BX Customers and related accounts | 120 460.00 | | 120 460.00 | 120 460.00 |
BZ Other receivables | 59 434.00 | | 59 434.00 | 59 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 187 234.00 | | 1 187 234.00 | 1 187 234.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 1 373 687.00 | | 1 373 687.00 | 1 373 687.00 |
CO Grand total (0 to V) | 1 622 099.00 | 110 045.00 | 1 512 053.00 | 1 622 099.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 274.00 | 53 268.00 | | 173 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 735.00 | 210 421.00 | | 209 735.00 |
DL TOTAL (I) | 427 009.00 | 307 689.00 | | 427 009.00 |
DU Loans and Debts from Credit Institutions (3) | 16 821.00 | 219 676.00 | | 16 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 585.00 | | |
DX Trade payables and related accounts | 13 168.00 | 15 921.00 | | 13 168.00 |
DY Tax and social security liabilities | 206 347.00 | 126 564.00 | | 206 347.00 |
EA Other liabilities | 848 705.00 | 715 138.00 | | 848 705.00 |
EC TOTAL (IV) | 1 085 044.00 | 1 186 886.00 | | 1 085 044.00 |
EE Grand total (I to V) | 1 512 053.00 | 1 494 575.00 | | 1 512 053.00 |
EG Accrued income and payables due within one year | 1 071 836.00 | 970 064.00 | | 1 071 836.00 |
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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 | 13 169.00 | 13 169.00 | | 13 169.00 |
8C Staff and Related Accounts | 78 601.00 | 78 601.00 | | 78 601.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
8E Income Taxes | 37 213.00 | 37 213.00 | | 37 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 706.00 | 848 706.00 | | 848 706.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 120 460.00 | 120 460.00 | | 120 460.00 |
UY Staff and related accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 42 444.00 | 42 444.00 | | 42 444.00 |
VH Loans with a maturity of more than one year at origin | 16 822.00 | 3 615.00 | 13 207.00 | 16 822.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 953.00 | 192 953.00 | | 192 953.00 |
VW VAT | 55 957.00 | 55 957.00 | | 55 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 044.00 | 1 071 837.00 | 13 207.00 | 1 085 044.00 |
