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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 344 553.00 | 126 396.00 | 218 157.00 | 344 553.00 |
AT Other tangible assets | 36 689.00 | 20 529.00 | 16 160.00 | 36 689.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 733 242.00 | 163 926.00 | 569 317.00 | 733 242.00 |
BX Customers and related accounts | 225 065.00 | | 225 065.00 | 225 065.00 |
BZ Other receivables | 69 069.00 | | 69 069.00 | 69 069.00 |
CD Marketable securities | 125 200.00 | | 125 200.00 | 125 200.00 |
CF Cash and cash equivalents | 258 321.00 | | 258 321.00 | 258 321.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 684 302.00 | | 684 302.00 | 684 302.00 |
CO Grand total (0 to V) | 1 417 544.00 | 163 926.00 | 1 253 618.00 | 1 417 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 512 974.00 | 281 486.00 | | 512 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 138.00 | 660 788.00 | | 575 138.00 |
DL TOTAL (I) | 1 137 612.00 | 991 774.00 | | 1 137 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261 652.00 | | |
DX Trade payables and related accounts | 11 610.00 | 3 028.00 | | 11 610.00 |
DY Tax and social security liabilities | 104 337.00 | 425 505.00 | | 104 337.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 116 006.00 | 690 243.00 | | 116 006.00 |
EE Grand total (I to V) | 1 253 618.00 | 1 682 017.00 | | 1 253 618.00 |
EG Accrued income and payables due within one year | 116 006.00 | 690 243.00 | | 116 006.00 |
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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 | 823 342.00 | | 1 400.00 | 823 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 500.00 | | |
I4 DECREASES Grand Total | | 91 500.00 | 733 242.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 842.00 | | 1 400.00 | 424 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | | 91 500.00 |
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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 | 147 501.00 | 16 425.00 | | 147 501.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 501.00 | 16 425.00 | | 130 501.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8C Staff and Related Accounts | 64 765.00 | 64 765.00 | | 64 765.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 225 065.00 | 225 065.00 | | 225 065.00 |
UZ Social Security, other social security organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VM Income taxes | 26 138.00 | 26 138.00 | | 26 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 535.00 | 30 535.00 | | 30 535.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 780.00 | 300 780.00 | | 300 780.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 006.00 | 116 006.00 | | 116 006.00 |
