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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 | 2 500.00 | 951.00 | 1 549.00 | 2 500.00 |
AT Other tangible assets | 20 223.00 | 4 341.00 | 15 882.00 | 20 223.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 403 188.00 | 5 293.00 | 397 896.00 | 403 188.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 129 502.00 | | 129 502.00 | 129 502.00 |
CF Cash and cash equivalents | 17 425.00 | | 17 425.00 | 17 425.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 192 367.00 | | 192 367.00 | 192 367.00 |
CO Grand total (0 to V) | 595 555.00 | 5 293.00 | 590 262.00 | 595 555.00 |
CU Other investments | 380 020.00 | | 380 020.00 | 380 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 055.00 | | | 2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 143.00 | 36 555.00 | | 191 143.00 |
DL TOTAL (I) | 422 696.00 | 231 555.00 | | 422 696.00 |
DU Loans and Debts from Credit Institutions (3) | 140 020.00 | 165 225.00 | | 140 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 268.00 | | |
DX Trade payables and related accounts | 9 654.00 | 8 920.00 | | 9 654.00 |
DY Tax and social security liabilities | 17 891.00 | 25 859.00 | | 17 891.00 |
EC TOTAL (IV) | 167 564.00 | 220 277.00 | | 167 564.00 |
EE Grand total (I to V) | 590 262.00 | 451 832.00 | | 590 262.00 |
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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 | 400 048.00 | | 3 140.00 | 400 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 465.00 | |
I4 DECREASES Grand Total | | | 403 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 083.00 | | 3 140.00 | 17 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 465.00 | | | 380 465.00 |
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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 | 1 151.00 | 4 141.00 | | 1 151.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 833.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 3 308.00 | | 1 033.00 |
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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VC Group and associates | 125 890.00 | | | 125 890.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 139 935.00 | 26 734.00 | 113 201.00 | 139 935.00 |
VK Loans repaid during the year | 25 593.00 | | | 25 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 387.00 | 174 942.00 | 445.00 | 175 387.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 564.00 | 54 363.00 | 113 201.00 | 167 564.00 |
