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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 | 34 946.00 | 28 208.00 | 6 738.00 | 34 946.00 |
AP Buildings | 301 848.00 | 121 232.00 | 180 616.00 | 301 848.00 |
AT Other tangible assets | 188 705.00 | 139 053.00 | 49 653.00 | 188 705.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 539 809.00 | 288 493.00 | 251 317.00 | 539 809.00 |
BX Customers and related accounts | 122 605.00 | | 122 605.00 | 122 605.00 |
BZ Other receivables | 80 440.00 | | 80 440.00 | 80 440.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 399 629.00 | | 399 629.00 | 399 629.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 1 514 934.00 | | 1 514 934.00 | 1 514 934.00 |
CO Grand total (0 to V) | 2 054 744.00 | 288 493.00 | 1 766 251.00 | 2 054 744.00 |
CU Other investments | 8 910.00 | | 8 910.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 040 378.00 | 847 914.00 | | 1 040 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 826.00 | 192 464.00 | | 170 826.00 |
DL TOTAL (I) | 1 321 204.00 | 1 150 378.00 | | 1 321 204.00 |
DU Loans and Debts from Credit Institutions (3) | 142 602.00 | 158 344.00 | | 142 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 219 209.00 | | 4 440.00 |
DX Trade payables and related accounts | 60 684.00 | 64 643.00 | | 60 684.00 |
DY Tax and social security liabilities | 201 364.00 | 219 400.00 | | 201 364.00 |
EA Other liabilities | 22 794.00 | 87 538.00 | | 22 794.00 |
EB Prepaid income (2) | 13 164.00 | | | 13 164.00 |
EC TOTAL (IV) | 445 048.00 | 749 134.00 | | 445 048.00 |
EE Grand total (I to V) | 1 766 251.00 | 1 899 512.00 | | 1 766 251.00 |
EG Accrued income and payables due within one year | 318 505.00 | 606 532.00 | | 318 505.00 |
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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 | 502 718.00 | | 37 091.00 | 502 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310.00 | |
I4 DECREASES Grand Total | | | 539 809.00 | |
IO DECREASES Total including other intangible assets | | | 34 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 146.00 | | 7 800.00 | 27 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 277.00 | | 29 276.00 | 461 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295.00 | | 15.00 | 14 295.00 |
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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 | 239 167.00 | 49 326.00 | | 239 167.00 |
PE DEPRECIATION Total including other intangible assets | 26 950.00 | 1 258.00 | | 26 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 217.00 | 48 068.00 | | 212 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8C Staff and Related Accounts | 65 530.00 | 65 530.00 | | 65 530.00 |
8D Social Security and Other Social Organizations | 76 613.00 | 76 613.00 | | 76 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
8L Deferred income | 13 164.00 | 13 164.00 | | 13 164.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 122 605.00 | 122 605.00 | | 122 605.00 |
UZ Social Security, other social security organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VH Loans with a maturity of more than one year at origin | 142 602.00 | 16 059.00 | 67 545.00 | 142 602.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VM Income taxes | 26 818.00 | 26 818.00 | | 26 818.00 |
VN Other taxes, similar payments | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 882.00 | 37 882.00 | | 37 882.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 706.00 | 215 306.00 | 5 400.00 | 220 706.00 |
VW VAT | 54 702.00 | 54 702.00 | | 54 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 048.00 | 318 505.00 | 67 545.00 | 445 048.00 |
