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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 201 273.00 | 33 419.00 | 167 853.00 | 201 273.00 |
BB Receivables related to investments | 1 074 649.00 | | 1 074 649.00 | 1 074 649.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 1 360 122.00 | 33 419.00 | 1 326 703.00 | 1 360 122.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 34 906.00 | | 34 906.00 | 34 906.00 |
CF Cash and cash equivalents | 477 074.00 | | 477 074.00 | 477 074.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 519 507.00 | | 519 507.00 | 519 507.00 |
CO Grand total (0 to V) | 1 879 630.00 | 33 419.00 | 1 846 211.00 | 1 879 630.00 |
CS Evaluated investments - equity method | 70 042.00 | | 70 042.00 | 70 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 54 350.00 | 28 050.00 | | 54 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 474.00 | 86 300.00 | | 598 474.00 |
DL TOTAL (I) | 1 202 824.00 | 654 350.00 | | 1 202 824.00 |
DU Loans and Debts from Credit Institutions (3) | 283 723.00 | 312 938.00 | | 283 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 2 593.00 | | 21 192.00 |
DX Trade payables and related accounts | 51 606.00 | 56 952.00 | | 51 606.00 |
DY Tax and social security liabilities | 89 061.00 | 134 963.00 | | 89 061.00 |
EA Other liabilities | 197 801.00 | 146 307.00 | | 197 801.00 |
EC TOTAL (IV) | 643 386.00 | 653 755.00 | | 643 386.00 |
EE Grand total (I to V) | 1 846 211.00 | 1 308 106.00 | | 1 846 211.00 |
EG Accrued income and payables due within one year | 437 401.00 | 416 548.00 | | 437 401.00 |
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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 | 1 125 133.00 | | 670 413.00 | 1 125 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 704.00 | 1 158 849.00 | |
I4 DECREASES Grand Total | | 435 424.00 | 1 360 122.00 | |
IO DECREASES Total including other intangible assets | | 32 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 601.00 | 201 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 119.00 | | | 32 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 510.00 | | 101 363.00 | 234 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 503.00 | | 569 050.00 | 858 503.00 |
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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 | 80 526.00 | 62 667.00 | 109 774.00 | 80 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 526.00 | 62 667.00 | 109 774.00 | 80 526.00 |
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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 | 51 606.00 | 51 606.00 | | 51 606.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8E Income Taxes | 36 553.00 | 36 553.00 | | 36 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 801.00 | 197 801.00 | | 197 801.00 |
UL Receivables related to investments | 1 074 649.00 | | 1 074 649.00 | 1 074 649.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
UX Other trade receivables | 34 832.00 | 34 832.00 | | 34 832.00 |
UZ Social Security, other social security organizations | -202.00 | -202.00 | | -202.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 283 723.00 | 77 738.00 | 204 938.00 | 283 723.00 |
VI Group and Associates | 21 192.00 | 21 192.00 | | 21 192.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 83 864.00 | | | 83 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 399.00 | 41 641.00 | 1 085 758.00 | 1 127 399.00 |
VW VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 386.00 | 437 401.00 | 204 938.00 | 643 386.00 |
