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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
AF Concessions, Patents and Similar Rights | 277.00 | 78.00 | 199.00 | 277.00 |
AT Other tangible assets | 131 529.00 | 81 616.00 | 49 913.00 | 131 529.00 |
BB Receivables related to investments | 1 324 809.00 | | 1 324 809.00 | 1 324 809.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 547 716.00 | 84 070.00 | 3 463 645.00 | 3 547 716.00 |
BX Customers and related accounts | 2 140 782.00 | | 2 140 782.00 | 2 140 782.00 |
BZ Other receivables | 28 862.00 | | 28 862.00 | 28 862.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 72 999.00 | | 72 999.00 | 72 999.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 2 500 715.00 | | 2 500 715.00 | 2 500 715.00 |
CO Grand total (0 to V) | 6 048 430.00 | 84 070.00 | 5 964 360.00 | 6 048 430.00 |
CP Shares due in less than one year | 1 324 809.00 | | | 1 324 809.00 |
CU Other investments | 2 088 695.00 | | 2 088 695.00 | 2 088 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 742 824.00 | 742 824.00 | | 742 824.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 787 427.00 | 1 506 838.00 | | 1 787 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 937.00 | 430 589.00 | | 1 413 937.00 |
DK Regulated provisions | 41 125.00 | 41 125.00 | | 41 125.00 |
DL TOTAL (I) | 4 370 314.00 | 3 106 377.00 | | 4 370 314.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 290.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 573.00 | 534 973.00 | | 640 573.00 |
DX Trade payables and related accounts | 35 919.00 | 72 332.00 | | 35 919.00 |
DY Tax and social security liabilities | 869 979.00 | 262 535.00 | | 869 979.00 |
EA Other liabilities | 46 890.00 | 11 766.00 | | 46 890.00 |
EC TOTAL (IV) | 1 594 046.00 | 881 896.00 | | 1 594 046.00 |
EE Grand total (I to V) | 5 964 360.00 | 3 988 272.00 | | 5 964 360.00 |
EG Accrued income and payables due within one year | 1 488 506.00 | 743 020.00 | | 1 488 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 290.00 | | 138.00 |
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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 | 3 153 609.00 | | 444 969.00 | 3 153 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 413 534.00 | |
I4 DECREASES Grand Total | | 50 862.00 | 3 547 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | 10 310.00 | 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 553.00 | 131 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 587.00 | | | 10 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 304.00 | | 39 779.00 | 132 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 343.00 | | 405 190.00 | 3 008 343.00 |
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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 | 112 944.00 | 20 102.00 | 48 976.00 | 112 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | | | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | 10 332.00 | 56.00 | 10 310.00 | 10 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 236.00 | 20 046.00 | 38 666.00 | 100 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 125.00 | | | 41 125.00 |
7C Grand total | 41 125.00 | | | 41 125.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 876.00 | 33 336.00 | 105 540.00 | 138 876.00 |
8B Suppliers and Related Accounts | 35 919.00 | 35 919.00 | | 35 919.00 |
8C Staff and Related Accounts | 56 716.00 | 56 716.00 | | 56 716.00 |
8D Social Security and Other Social Organizations | 100 410.00 | 100 410.00 | | 100 410.00 |
8E Income Taxes | 316 738.00 | 316 738.00 | | 316 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 890.00 | 46 890.00 | | 46 890.00 |
UL Receivables related to investments | 1 324 809.00 | 1 324 809.00 | | 1 324 809.00 |
UX Other trade receivables | 2 140 782.00 | 2 140 782.00 | | 2 140 782.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 501 697.00 | 501 697.00 | | 501 697.00 |
VK Loans repaid during the year | 33 336.00 | | | 33 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 322.00 | 33 322.00 | | 33 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | 23 456.00 | | 23 456.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 525.00 | 3 502 525.00 | | 3 502 525.00 |
VW VAT | 362 792.00 | 362 792.00 | | 362 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 046.00 | 1 488 506.00 | 105 540.00 | 1 594 046.00 |
