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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 | 10 720.00 | 10 011.00 | 710.00 | 10 720.00 |
AP Buildings | 25 877.00 | 19 375.00 | 6 503.00 | 25 877.00 |
AT Other tangible assets | 36 771.00 | 26 421.00 | 10 351.00 | 36 771.00 |
BB Receivables related to investments | 146 669.00 | | 146 669.00 | 146 669.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 828 980.00 | 55 806.00 | 773 174.00 | 828 980.00 |
BX Customers and related accounts | 84 568.00 | | 84 568.00 | 84 568.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 493 927.00 | | 493 927.00 | 493 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 368.00 | | 580 368.00 | 580 368.00 |
CO Grand total (0 to V) | 1 409 348.00 | 55 806.00 | 1 353 542.00 | 1 409 348.00 |
CP Shares due in less than one year | 149 669.00 | | | 149 669.00 |
CU Other investments | 602 761.00 | | 602 761.00 | 602 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 240.00 | 554 240.00 | | 554 240.00 |
DD Legal reserve (1) | 55 424.00 | 55 424.00 | | 55 424.00 |
DG Other reserves | 253 713.00 | 15 500.00 | | 253 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 790.00 | 298 213.00 | | 382 790.00 |
DL TOTAL (I) | 1 246 168.00 | 923 377.00 | | 1 246 168.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 97 188.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 418.00 | 34 727.00 | | 38 418.00 |
DX Trade payables and related accounts | 6 882.00 | 12 479.00 | | 6 882.00 |
DY Tax and social security liabilities | 61 931.00 | 51 692.00 | | 61 931.00 |
EC TOTAL (IV) | 107 374.00 | 196 087.00 | | 107 374.00 |
EE Grand total (I to V) | 1 353 542.00 | 1 119 464.00 | | 1 353 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
EI Including equity loans | 38 418.00 | | | 38 418.00 |
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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 | 1 108 265.00 | | 67 374.00 | 1 108 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 811.00 | 755 610.00 | |
I4 DECREASES Grand Total | | 346 660.00 | 828 980.00 | |
IO DECREASES Total including other intangible assets | | | 10 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 62 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 720.00 | | | 10 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 498.00 | | | 63 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 047.00 | | 67 374.00 | 1 034 047.00 |
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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 | 49 507.00 | 7 022.00 | 723.00 | 49 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 624.00 | 387.00 | | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 883.00 | 6 636.00 | 723.00 | 39 883.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 146 669.00 | 146 669.00 | | 146 669.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 84 568.00 | 84 568.00 | | 84 568.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 38 418.00 | 38 418.00 | | 38 418.00 |
VK Loans repaid during the year | 97 188.00 | | | 97 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 291.00 | 239 291.00 | | 239 291.00 |
VW VAT | 25 492.00 | 25 492.00 | | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 374.00 | 107 374.00 | | 107 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
