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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 | 24 657.00 | 24 657.00 | | 24 657.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 4 709.00 | 4 709.00 | | 4 709.00 |
AT Other tangible assets | 262 208.00 | 160 083.00 | 102 124.00 | 262 208.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 561 451.00 | 189 449.00 | 372 002.00 | 561 451.00 |
BX Customers and related accounts | 38 246.00 | | 38 246.00 | 38 246.00 |
BZ Other receivables | 141 914.00 | | 141 914.00 | 141 914.00 |
CF Cash and cash equivalents | 2 737 348.00 | | 2 737 348.00 | 2 737 348.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 2 927 145.00 | | 2 927 145.00 | 2 927 145.00 |
CO Grand total (0 to V) | 3 488 595.00 | 189 449.00 | 3 299 146.00 | 3 488 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 284 445.00 | | | 284 445.00 |
DH Retained earnings | 59 306.00 | | | 59 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | | | 9 041.00 |
DL TOTAL (I) | 478 562.00 | | | 478 562.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 636.00 | | | 32 636.00 |
DX Trade payables and related accounts | 19 907.00 | | | 19 907.00 |
DY Tax and social security liabilities | 88 721.00 | | | 88 721.00 |
EA Other liabilities | 2 674 320.00 | | | 2 674 320.00 |
EC TOTAL (IV) | 2 815 585.00 | | | 2 815 585.00 |
EE Grand total (I to V) | 3 299 146.00 | | | 3 299 146.00 |
EG Accrued income and payables due within one year | 2 801 869.00 | | | 2 801 869.00 |
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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 | 506 977.00 | | 54 474.00 | 506 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 561 451.00 | |
IO DECREASES Total including other intangible assets | | | 294 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 491.00 | | | 294 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 442.00 | | 54 474.00 | 212 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 160 759.00 | 28 690.00 | | 160 759.00 |
PE DEPRECIATION Total including other intangible assets | 24 258.00 | 399.00 | | 24 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 501.00 | 28 291.00 | | 136 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 19 907.00 | 19 907.00 | | 19 907.00 |
8C Staff and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8D Social Security and Other Social Organizations | 41 994.00 | 41 994.00 | | 41 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 320.00 | 2 674 320.00 | | 2 674 320.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 38 246.00 | | | 38 246.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VC Group and associates | 124 306.00 | | | 124 306.00 |
VH Loans with a maturity of more than one year at origin | 32 636.00 | 18 921.00 | 13 715.00 | 32 636.00 |
VK Loans repaid during the year | 15 054.00 | | | 15 054.00 |
VP Miscellaneous | 15 525.00 | | | 15 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 9 637.00 | | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 839.00 | 189 796.00 | 43.00 | 189 839.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 585.00 | 2 801 869.00 | 13 715.00 | 2 815 585.00 |
