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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 758.00 | 9 936.00 | 174 822.00 | 184 758.00 |
BH Other financial assets | 117 675.00 | | 117 675.00 | 117 675.00 |
BJ TOTAL (I) | 1 143 136.00 | 9 936.00 | 1 133 199.00 | 1 143 136.00 |
BX Customers and related accounts | 28 212.00 | | 28 212.00 | 28 212.00 |
BZ Other receivables | 293 567.00 | 12 435.00 | 281 132.00 | 293 567.00 |
CF Cash and cash equivalents | 46 005.00 | | 46 005.00 | 46 005.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 368 289.00 | 12 435.00 | 355 854.00 | 368 289.00 |
CO Grand total (0 to V) | 1 511 425.00 | 22 371.00 | 1 489 053.00 | 1 511 425.00 |
CP Shares due in less than one year | 117 675.00 | | | 117 675.00 |
CU Other investments | 840 702.00 | | 840 702.00 | 840 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 736.00 | 456 736.00 | | 456 736.00 |
DD Legal reserve (1) | 45 674.00 | 60 980.00 | | 45 674.00 |
DG Other reserves | 330 086.00 | 314 743.00 | | 330 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 042.00 | 96 037.00 | | 236 042.00 |
DL TOTAL (I) | 1 068 538.00 | 928 496.00 | | 1 068 538.00 |
DU Loans and Debts from Credit Institutions (3) | 192 000.00 | 620.00 | | 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 240.00 | 151 434.00 | | 104 240.00 |
DX Trade payables and related accounts | 2 746.00 | 2 381.00 | | 2 746.00 |
DY Tax and social security liabilities | 121 529.00 | 104 728.00 | | 121 529.00 |
EA Other liabilities | | 4 521.00 | | |
EC TOTAL (IV) | 420 515.00 | 263 685.00 | | 420 515.00 |
EE Grand total (I to V) | 1 489 053.00 | 1 192 180.00 | | 1 489 053.00 |
EG Accrued income and payables due within one year | 254 991.00 | 263 685.00 | | 254 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | 968 136.00 | | 185 836.00 | 968 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 464.00 | 958 377.00 | |
I4 DECREASES Grand Total | | 10 837.00 | 1 143 136.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 184 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593.00 | | 181 329.00 | 7 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 334.00 | | 4 507.00 | 960 334.00 |
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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 | 4 940.00 | 9 370.00 | 4 373.00 | 4 940.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | 209.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731.00 | 9 370.00 | 4 164.00 | 4 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 435.00 | | | 12 435.00 |
7B Total provisions for depreciation | 12 435.00 | | | 12 435.00 |
7C Grand total | 12 435.00 | | | 12 435.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 37 698.00 | 37 698.00 | | 37 698.00 |
8E Income Taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 117 675.00 | 117 675.00 | | 117 675.00 |
UX Other trade receivables | 28 212.00 | 28 212.00 | | 28 212.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 269 109.00 | 269 109.00 | | 269 109.00 |
VH Loans with a maturity of more than one year at origin | 192 000.00 | 26 476.00 | 117 831.00 | 192 000.00 |
VI Group and Associates | 104 240.00 | 104 240.00 | | 104 240.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 943.00 | 14 943.00 | | 14 943.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 959.00 | 439 959.00 | | 439 959.00 |
VW VAT | 55 595.00 | 55 595.00 | | 55 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 515.00 | 254 991.00 | 117 831.00 | 420 515.00 |
