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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 | 95 422.00 | | 95 422.00 | 95 422.00 |
AT Other tangible assets | 7 668.00 | 4 357.00 | 3 311.00 | 7 668.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 118 379.00 | 4 357.00 | 114 022.00 | 118 379.00 |
BX Customers and related accounts | 14 738.00 | | 14 738.00 | 14 738.00 |
BZ Other receivables | 773 251.00 | | 773 251.00 | 773 251.00 |
CD Marketable securities | 646 957.00 | | 646 957.00 | 646 957.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 1 455 359.00 | | 1 455 359.00 | 1 455 359.00 |
CO Grand total (0 to V) | 1 573 738.00 | 4 357.00 | 1 569 381.00 | 1 573 738.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 15 014.00 | | 15 014.00 | 15 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 861 349.00 | 975 034.00 | | 861 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 336.00 | -113 684.00 | | 448 336.00 |
DL TOTAL (I) | 1 315 185.00 | 866 849.00 | | 1 315 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 102 020.00 | | 3 150.00 |
DX Trade payables and related accounts | 2 082.00 | 5 336.00 | | 2 082.00 |
DY Tax and social security liabilities | 241 072.00 | 166 902.00 | | 241 072.00 |
EA Other liabilities | 7 892.00 | 11 015.00 | | 7 892.00 |
EC TOTAL (IV) | 254 196.00 | 285 273.00 | | 254 196.00 |
EE Grand total (I to V) | 1 569 381.00 | 1 152 123.00 | | 1 569 381.00 |
EG Accrued income and payables due within one year | 254 196.00 | 285 273.00 | | 254 196.00 |
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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 | 112 088.00 | | 6 291.00 | 112 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289.00 | |
I4 DECREASES Grand Total | | | 118 379.00 | |
IO DECREASES Total including other intangible assets | | | 95 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 422.00 | | | 95 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | 2 271.00 | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | 4 020.00 | 11 269.00 |
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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 | 1 375.00 | 2 982.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 2 982.00 | | 1 375.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 86 329.00 | 86 329.00 | | 86 329.00 |
8D Social Security and Other Social Organizations | 73 154.00 | 73 154.00 | | 73 154.00 |
8E Income Taxes | 69 151.00 | 69 151.00 | | 69 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 382.00 | 51 382.00 | | 51 382.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 14 738.00 | 14 738.00 | | 14 738.00 |
UZ Social Security, other social security organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 617 655.00 | 617 655.00 | | 617 655.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 947.00 | 140 947.00 | | 140 947.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 290.00 | 792 290.00 | | 792 290.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 196.00 | 254 196.00 | | 254 196.00 |
