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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 1 455.00 | 1 455.00 | | 1 455.00 |
BB Receivables related to investments | 142 472.00 | | 142 472.00 | 142 472.00 |
BJ TOTAL (I) | 1 290 427.00 | 11 355.00 | 1 279 072.00 | 1 290 427.00 |
BX Customers and related accounts | 260 786.00 | | 260 786.00 | 260 786.00 |
BZ Other receivables | 24 170.00 | | 24 170.00 | 24 170.00 |
CF Cash and cash equivalents | 282 842.00 | | 282 842.00 | 282 842.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 568 350.00 | | 568 350.00 | 568 350.00 |
CO Grand total (0 to V) | 1 858 777.00 | 11 355.00 | 1 847 422.00 | 1 858 777.00 |
CP Shares due in less than one year | 142 472.00 | | | 142 472.00 |
CU Other investments | 1 119 500.00 | 9 900.00 | 1 109 600.00 | 1 119 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 180 780.00 | 1 173 702.00 | | 1 180 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 944.00 | 457 079.00 | | 387 944.00 |
DL TOTAL (I) | 1 579 725.00 | 1 641 780.00 | | 1 579 725.00 |
DQ Provisions for Expenses | 102 549.00 | 67 308.00 | | 102 549.00 |
DR TOTAL (IV) | 102 549.00 | 67 308.00 | | 102 549.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 8 880.00 | | 8 970.00 |
DX Trade payables and related accounts | 54 943.00 | 74 829.00 | | 54 943.00 |
DY Tax and social security liabilities | 93 977.00 | 98 835.00 | | 93 977.00 |
EA Other liabilities | 7 217.00 | 3 837.00 | | 7 217.00 |
EC TOTAL (IV) | 165 148.00 | 186 417.00 | | 165 148.00 |
EE Grand total (I to V) | 1 847 422.00 | 1 895 505.00 | | 1 847 422.00 |
EG Accrued income and payables due within one year | 165 148.00 | 186 417.00 | | 165 148.00 |
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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 | 1 147 955.00 | | | 1 147 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 500.00 | |
I4 DECREASES Grand Total | | | 1 147 955.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 500.00 | | | 1 119 500.00 |
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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 | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 308.00 | 102 549.00 | 67 308.00 | 67 308.00 |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 77 208.00 | 102 549.00 | 67 308.00 | 77 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 549.00 | 67 308.00 | |
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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 | 54 943.00 | 54 943.00 | | 54 943.00 |
8C Staff and Related Accounts | 16 433.00 | 16 433.00 | | 16 433.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UL Receivables related to investments | 142 472.00 | 142 472.00 | | 142 472.00 |
UX Other trade receivables | 260 786.00 | 260 786.00 | | 260 786.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 8 970.00 | 8 970.00 | | 8 970.00 |
VM Income taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 981.00 | 427 981.00 | | 427 981.00 |
VW VAT | 52 514.00 | 52 514.00 | | 52 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 148.00 | 165 148.00 | | 165 148.00 |
