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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
AT Other tangible assets | 246 451.00 | 101 067.00 | 145 384.00 | 246 451.00 |
BD Other fixed assets | 40 207.00 | | 40 207.00 | 40 207.00 |
BH Other financial assets | 19 612.00 | | 19 612.00 | 19 612.00 |
BJ TOTAL (I) | 324 190.00 | 118 987.00 | 205 203.00 | 324 190.00 |
BX Customers and related accounts | 38 159.00 | | 38 159.00 | 38 159.00 |
BZ Other receivables | 482 734.00 | | 482 734.00 | 482 734.00 |
CD Marketable securities | 1 477 999.00 | | 1 477 999.00 | 1 477 999.00 |
CF Cash and cash equivalents | 5 549 898.00 | | 5 549 898.00 | 5 549 898.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 7 552 166.00 | | 7 552 166.00 | 7 552 166.00 |
CO Grand total (0 to V) | 7 876 357.00 | 118 987.00 | 7 757 369.00 | 7 876 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 360.00 | | | 2 360.00 |
DH Retained earnings | 444 254.00 | 260 287.00 | | 444 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 996.00 | 286 327.00 | | 203 996.00 |
DL TOTAL (I) | 694 610.00 | 590 614.00 | | 694 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 373.00 | 20 785.00 | | 6 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 416.00 | 272 142.00 | | 347 416.00 |
DX Trade payables and related accounts | 28 178.00 | 21 472.00 | | 28 178.00 |
DY Tax and social security liabilities | 204 216.00 | 227 391.00 | | 204 216.00 |
EA Other liabilities | 6 476 577.00 | 6 542 512.00 | | 6 476 577.00 |
EC TOTAL (IV) | 7 062 759.00 | 7 084 302.00 | | 7 062 759.00 |
EE Grand total (I to V) | 7 757 369.00 | 7 674 916.00 | | 7 757 369.00 |
EG Accrued income and payables due within one year | 7 062 759.00 | 7 084 302.00 | | 7 062 759.00 |
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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 | 306 864.00 | | 21 374.00 | 306 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 819.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 324 190.00 | |
IO DECREASES Total including other intangible assets | | | 17 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 246 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 920.00 | | 1.00 | 17 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 125.00 | | 21 374.00 | 229 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 819.00 | | | 59 819.00 |
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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 | 87 830.00 | 31 157.00 | | 87 830.00 |
PE DEPRECIATION Total including other intangible assets | 17 920.00 | | | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 910.00 | 31 157.00 | | 69 910.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8C Staff and Related Accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
8D Social Security and Other Social Organizations | 75 087.00 | 75 087.00 | | 75 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476 577.00 | 6 476 577.00 | | 6 476 577.00 |
UT Other financial assets | 19 612.00 | | 19 612.00 | 19 612.00 |
UX Other trade receivables | 38 159.00 | 38 159.00 | | 38 159.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VC Group and associates | 441 785.00 | 441 785.00 | | 441 785.00 |
VG Loans with a maturity of up to one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 347 416.00 | 347 416.00 | | 347 416.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 927.00 | 24 927.00 | | 24 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 071.00 | 32 071.00 | | 32 071.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 882.00 | 524 270.00 | 19 612.00 | 543 882.00 |
VW VAT | 65 203.00 | 65 203.00 | | 65 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 759.00 | 7 062 759.00 | | 7 062 759.00 |
