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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 | 85 195.00 | 14 105.00 | 71 091.00 | 85 195.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 593.00 | | 59 593.00 | 59 593.00 |
BJ TOTAL (I) | 945 048.00 | 41 993.00 | 903 056.00 | 945 048.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
CF Cash and cash equivalents | 68 029.00 | | 68 029.00 | 68 029.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 96 084.00 | | 96 084.00 | 96 084.00 |
CO Grand total (0 to V) | 1 041 132.00 | 41 993.00 | 999 140.00 | 1 041 132.00 |
CP Shares due in less than one year | 64 860.00 | | | 64 860.00 |
CU Other investments | 800 260.00 | 27 888.00 | 772 372.00 | 800 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 800.00 | 264 800.00 | | 264 800.00 |
DB Share, merger, contribution premiums, etc. | 224 179.00 | 224 179.00 | | 224 179.00 |
DD Legal reserve (1) | 26 480.00 | 26 480.00 | | 26 480.00 |
DG Other reserves | 334 914.00 | 299 450.00 | | 334 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 241.00 | 35 464.00 | | 49 241.00 |
DL TOTAL (I) | 899 614.00 | 850 373.00 | | 899 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 111.00 | 108 611.00 | | 43 111.00 |
DX Trade payables and related accounts | 2 001.00 | 1 961.00 | | 2 001.00 |
DY Tax and social security liabilities | 52 058.00 | 33 019.00 | | 52 058.00 |
EB Prepaid income (2) | 2 340.00 | 3 053.00 | | 2 340.00 |
EC TOTAL (IV) | 99 526.00 | 146 658.00 | | 99 526.00 |
EE Grand total (I to V) | 999 140.00 | 997 032.00 | | 999 140.00 |
EG Accrued income and payables due within one year | 99 526.00 | 146 658.00 | | 99 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 915 849.00 | | 175 482.00 | 915 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 860.00 | 859 853.00 | |
I4 DECREASES Grand Total | | 146 283.00 | 945 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 423.00 | 85 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 423.00 | | 85 195.00 | 81 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 426.00 | | 90 287.00 | 834 426.00 |
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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 | 50 435.00 | 19 247.00 | 55 577.00 | 50 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 435.00 | 19 247.00 | 55 577.00 | 50 435.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 35 389.00 | 35 389.00 | | 35 389.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8L Deferred income | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 59 593.00 | | 59 593.00 | 59 593.00 |
UX Other trade receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 43 111.00 | 43 111.00 | | 43 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 648.00 | 28 055.00 | 59 593.00 | 87 648.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 526.00 | 99 526.00 | | 99 526.00 |
