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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 973 337.00 | | 1 973 337.00 | 1 973 337.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 149 969.00 | | 149 969.00 | 149 969.00 |
CF Cash and cash equivalents | 41 848.00 | | 41 848.00 | 41 848.00 |
CJ TOTAL (II) | 203 817.00 | | 203 817.00 | 203 817.00 |
CO Grand total (0 to V) | 2 177 154.00 | | 2 177 154.00 | 2 177 154.00 |
CR Shares due in more than one year | 138 869.00 | | | 138 869.00 |
CU Other investments | 1 903 337.00 | | 1 903 337.00 | 1 903 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 516 000.00 | | | 516 000.00 |
DH Retained earnings | 259.00 | 431 987.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 089.00 | 84 272.00 | | -18 089.00 |
DL TOTAL (I) | 1 048 169.00 | 1 066 259.00 | | 1 048 169.00 |
DU Loans and Debts from Credit Institutions (3) | 724 769.00 | 883 367.00 | | 724 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 503.00 | 126 914.00 | | 38 503.00 |
DX Trade payables and related accounts | 44 783.00 | 78 093.00 | | 44 783.00 |
DY Tax and social security liabilities | 304 928.00 | 33 321.00 | | 304 928.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 9 750.00 | | 15 000.00 |
EA Other liabilities | 1 001.00 | 11 746.00 | | 1 001.00 |
EB Prepaid income (2) | | 14 250.00 | | |
EC TOTAL (IV) | 1 128 985.00 | 1 157 441.00 | | 1 128 985.00 |
EE Grand total (I to V) | 2 177 154.00 | 2 223 700.00 | | 2 177 154.00 |
EG Accrued income and payables due within one year | 527 304.00 | 294 153.00 | | 527 304.00 |
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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 | 1 967 600.00 | | 1 315 237.00 | 1 967 600.00 |
I3 DECREASES Total Financial Fixed Assets | 1 309 500.00 | | 1 903 337.00 | 1 309 500.00 |
I4 DECREASES Grand Total | 1 309 500.00 | | 1 973 337.00 | 1 309 500.00 |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 600.00 | | 1 315 237.00 | 1 897 600.00 |
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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 | 44 783.00 | 44 783.00 | | 44 783.00 |
8D Social Security and Other Social Organizations | 13 891.00 | 13 891.00 | | 13 891.00 |
8E Income Taxes | 272 284.00 | 272 284.00 | | 272 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 3 248.00 | | | 3 248.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VC Group and associates | 77 719.00 | | | 77 719.00 |
VH Loans with a maturity of more than one year at origin | 724 769.00 | 161 591.00 | 563 178.00 | 724 769.00 |
VI Group and Associates | 38 503.00 | | 38 503.00 | 38 503.00 |
VK Loans repaid during the year | 158 597.00 | | | 158 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 754.00 | 16 754.00 | | 16 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 150.00 | | | 61 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 969.00 | 23 100.00 | 138 869.00 | 161 969.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 985.00 | 527 304.00 | 601 681.00 | 1 128 985.00 |
