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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 | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 4 260.00 | 4 260.00 | | 4 260.00 |
BB Receivables related to investments | 146 384.00 | | 146 384.00 | 146 384.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 952 726.00 | 635 306.00 | 317 420.00 | 952 726.00 |
BX Customers and related accounts | 277 396.00 | | 277 396.00 | 277 396.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 289 431.00 | | 289 431.00 | 289 431.00 |
CO Grand total (0 to V) | 1 242 158.00 | 635 306.00 | 606 852.00 | 1 242 158.00 |
CU Other investments | 800 145.00 | 630 986.00 | 169 159.00 | 800 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 438 454.00 | 336 332.00 | | 438 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 765.00 | 102 122.00 | | -223 765.00 |
DL TOTAL (I) | 437 989.00 | 661 755.00 | | 437 989.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 70.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 691.00 | 86 886.00 | | 75 691.00 |
DX Trade payables and related accounts | 7 976.00 | 7 847.00 | | 7 976.00 |
DY Tax and social security liabilities | 49 138.00 | 87 492.00 | | 49 138.00 |
EA Other liabilities | 36 000.00 | 12 000.00 | | 36 000.00 |
EC TOTAL (IV) | 168 862.00 | 194 297.00 | | 168 862.00 |
EE Grand total (I to V) | 606 852.00 | 856 053.00 | | 606 852.00 |
EG Accrued income and payables due within one year | 168 862.00 | 194 297.00 | | 168 862.00 |
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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 | 989 603.00 | | | 989 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 877.00 | 948 406.00 | |
I4 DECREASES Grand Total | | 36 877.00 | 952 726.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 283.00 | | | 985 283.00 |
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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 | 4 320.00 | | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 630 986.00 | | | 630 986.00 |
7C Grand total | 630 986.00 | | | 630 986.00 |
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 |
8B Suppliers and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 146 384.00 | 146 384.00 | | 146 384.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 277 396.00 | 277 396.00 | | 277 396.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 75 691.00 | 75 691.00 | | 75 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 076.00 | 435 076.00 | | 435 076.00 |
VW VAT | 45 543.00 | 45 543.00 | | 45 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 862.00 | 168 862.00 | | 168 862.00 |
