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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 | 13 400.00 | 8 047.00 | 5 353.00 | 13 400.00 |
AT Other tangible assets | 21 056.00 | 14 711.00 | 6 345.00 | 21 056.00 |
BB Receivables related to investments | 50 876.00 | | 50 876.00 | 50 876.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 85 939.00 | 22 758.00 | 63 181.00 | 85 939.00 |
BX Customers and related accounts | 10 790.00 | 6 820.00 | 3 970.00 | 10 790.00 |
BZ Other receivables | 40 140.00 | | 40 140.00 | 40 140.00 |
CF Cash and cash equivalents | 538 169.00 | | 538 169.00 | 538 169.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 593 625.00 | 6 820.00 | 586 805.00 | 593 625.00 |
CO Grand total (0 to V) | 679 564.00 | 29 578.00 | 649 986.00 | 679 564.00 |
CP Shares due in less than one year | 50 875.00 | | | 50 875.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 142 346.00 | 157 593.00 | | 142 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 933.00 | -15 247.00 | | 152 933.00 |
DL TOTAL (I) | 317 280.00 | 164 346.00 | | 317 280.00 |
DU Loans and Debts from Credit Institutions (3) | 300 075.00 | 150 000.00 | | 300 075.00 |
DX Trade payables and related accounts | 8 303.00 | 35 149.00 | | 8 303.00 |
DY Tax and social security liabilities | 20 387.00 | 27 284.00 | | 20 387.00 |
EA Other liabilities | 3 939.00 | 4 884.00 | | 3 939.00 |
EC TOTAL (IV) | 332 706.00 | 217 318.00 | | 332 706.00 |
EE Grand total (I to V) | 649 986.00 | 381 664.00 | | 649 986.00 |
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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 | 85 707.00 | | 4 210.00 | 85 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 978.00 | 51 483.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 85 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 837.00 | | 3 220.00 | 17 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 470.00 | | 991.00 | 54 470.00 |
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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 | 16 675.00 | 6 083.00 | | 16 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | 2 734.00 | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | 3 349.00 | | 11 362.00 |
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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UL Receivables related to investments | 50 876.00 | 50 876.00 | | 50 876.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 6 820.00 | 6 820.00 | | 6 820.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 150 076.00 | 150 076.00 | | 150 076.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 838.00 | 106 331.00 | 507.00 | 106 838.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 706.00 | 182 706.00 | 150 000.00 | 332 706.00 |
