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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AT Other tangible assets | 4 024.00 | 4 024.00 | | 4 024.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 658 994.00 | 12 054.00 | 646 940.00 | 658 994.00 |
BZ Other receivables | 2 252 215.00 | | 2 252 215.00 | 2 252 215.00 |
CD Marketable securities | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 2 265 211.00 | | 2 265 211.00 | 2 265 211.00 |
CO Grand total (0 to V) | 2 924 205.00 | 12 054.00 | 2 912 151.00 | 2 924 205.00 |
CU Other investments | 644 600.00 | | 644 600.00 | 644 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 346 485.00 | | | 346 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 496.00 | | | 22 496.00 |
DL TOTAL (I) | 698 981.00 | | | 698 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 543.00 | | | 629 543.00 |
DX Trade payables and related accounts | 12 786.00 | | | 12 786.00 |
DY Tax and social security liabilities | 12 024.00 | | | 12 024.00 |
EA Other liabilities | 1 558 814.00 | | | 1 558 814.00 |
EC TOTAL (IV) | 2 213 169.00 | | | 2 213 169.00 |
EE Grand total (I to V) | 2 912 151.00 | | | 2 912 151.00 |
EG Accrued income and payables due within one year | 2 213 169.00 | | | 2 213 169.00 |
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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 | 658 994.00 | | | 658 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 940.00 | |
I4 DECREASES Grand Total | | | 658 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024.00 | | | 4 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 940.00 | | | 646 940.00 |
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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 | 11 044.00 | 1 010.00 | | 11 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 1 010.00 | | 3 014.00 |
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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 814.00 | 1 558 814.00 | | 1 558 814.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UZ Social Security, other social security organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 47 878.00 | 47 878.00 | | 47 878.00 |
VI Group and Associates | 629 543.00 | 629 543.00 | | 629 543.00 |
VM Income taxes | 40 697.00 | 40 697.00 | | 40 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 551.00 | 2 154 551.00 | | 2 154 551.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 501.00 | 2 253 161.00 | 2 340.00 | 2 255 501.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 169.00 | 2 213 169.00 | | 2 213 169.00 |
