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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AT Other tangible assets | 8 931.00 | 6 888.00 | 2 043.00 | 8 931.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 806 766.00 | 7 723.00 | 799 043.00 | 806 766.00 |
BX Customers and related accounts | 224 329.00 | | 224 329.00 | 224 329.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CF Cash and cash equivalents | 718 080.00 | | 718 080.00 | 718 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 978 049.00 | | 978 049.00 | 978 049.00 |
CO Grand total (0 to V) | 1 784 815.00 | 7 723.00 | 1 777 092.00 | 1 784 815.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 652 017.00 | 494 353.00 | | 652 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 308.00 | 157 664.00 | | 73 308.00 |
DL TOTAL (I) | 861 925.00 | 788 617.00 | | 861 925.00 |
DU Loans and Debts from Credit Institutions (3) | 687 088.00 | 232 476.00 | | 687 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 45 592.00 | | 10 092.00 |
DX Trade payables and related accounts | 45 771.00 | 46 435.00 | | 45 771.00 |
DY Tax and social security liabilities | 172 216.00 | 47 877.00 | | 172 216.00 |
EA Other liabilities | | 2 650.00 | | |
EC TOTAL (IV) | 915 167.00 | 372 380.00 | | 915 167.00 |
EE Grand total (I to V) | 1 777 092.00 | 1 160 997.00 | | 1 777 092.00 |
EG Accrued income and payables due within one year | 308 314.00 | 232 803.00 | | 308 314.00 |
EI Including equity loans | 10 092.00 | | | 10 092.00 |
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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 | 805 376.00 | | | 805 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 805 376.00 | |
IO DECREASES Total including other intangible assets | | | 692 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 835.00 | | | 692 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 376.00 | | 2 266.00 | 805 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 6 647.00 | 1 951.00 | 875.00 | 6 647.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 1 951.00 | 875.00 | 5 812.00 |
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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 | 45 771.00 | 45 771.00 | | 45 771.00 |
8C Staff and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 152 894.00 | 152 894.00 | | 152 894.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 224 329.00 | 224 329.00 | | 224 329.00 |
UZ Social Security, other social security organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 687 088.00 | 80 235.00 | 606 853.00 | 687 088.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 252.00 | | | 45 252.00 |
VM Income taxes | 34 440.00 | 34 440.00 | | 34 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 969.00 | 264 969.00 | | 264 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 167.00 | 308 314.00 | 606 853.00 | 915 167.00 |
