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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 17 943.00 | 10 198.00 | 7 745.00 | 17 943.00 |
AT Other tangible assets | 64 984.00 | 54 825.00 | 10 158.00 | 64 984.00 |
BD Other fixed assets | 211 152.00 | | 211 152.00 | 211 152.00 |
BJ TOTAL (I) | 294 657.00 | 65 602.00 | 229 055.00 | 294 657.00 |
BX Customers and related accounts | 44 208.00 | | 44 208.00 | 44 208.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 491 012.00 | | 491 012.00 | 491 012.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 740 965.00 | | 740 965.00 | 740 965.00 |
CO Grand total (0 to V) | 1 035 622.00 | 65 602.00 | 970 020.00 | 1 035 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 354 641.00 | 342 663.00 | | 354 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | 74 867.00 | | -1 012.00 |
DL TOTAL (I) | 361 129.00 | 425 030.00 | | 361 129.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 155.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 185.00 | 544 236.00 | | 492 185.00 |
DX Trade payables and related accounts | 4 322.00 | 4 063.00 | | 4 322.00 |
DY Tax and social security liabilities | 98 621.00 | 92 396.00 | | 98 621.00 |
EB Prepaid income (2) | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 608 890.00 | 640 850.00 | | 608 890.00 |
EE Grand total (I to V) | 970 020.00 | 1 065 880.00 | | 970 020.00 |
EG Accrued income and payables due within one year | 266 253.00 | 227 146.00 | | 266 253.00 |
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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 | 284 767.00 | | 9 890.00 | 284 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 152.00 | |
I4 DECREASES Grand Total | | | 294 657.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 110.00 | | 7 816.00 | 75 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 078.00 | | 2 074.00 | 209 078.00 |
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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 | 56 056.00 | 9 546.00 | | 56 056.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 477.00 | 9 546.00 | | 55 477.00 |
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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 | 492 185.00 | 149 548.00 | 342 637.00 | 492 185.00 |
8B Suppliers and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
8D Social Security and Other Social Organizations | 49 977.00 | 49 977.00 | | 49 977.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 44 208.00 | 44 208.00 | | 44 208.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 953.00 | 47 953.00 | | 47 953.00 |
VW VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 890.00 | 266 253.00 | 342 637.00 | 608 890.00 |
