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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 111 997.00 | 307.00 | 111 690.00 | 111 997.00 |
AT Other tangible assets | 52 633.00 | 18 957.00 | 33 676.00 | 52 633.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 365 013.00 | 22 664.00 | 342 349.00 | 365 013.00 |
BV Advances and down payments on orders | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 180 958.00 | | 180 958.00 | 180 958.00 |
CF Cash and cash equivalents | 2 700 409.00 | | 2 700 409.00 | 2 700 409.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 2 904 549.00 | | 2 904 549.00 | 2 904 549.00 |
CO Grand total (0 to V) | 3 269 562.00 | 22 664.00 | 3 246 898.00 | 3 269 562.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 735.00 | 110 018.00 | | 117 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 720.00 | 107 718.00 | | 92 720.00 |
DL TOTAL (I) | 219 256.00 | 226 535.00 | | 219 256.00 |
DU Loans and Debts from Credit Institutions (3) | 8 975.00 | 15 052.00 | | 8 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 13 716.00 | | 213.00 |
DX Trade payables and related accounts | 101 907.00 | 53 123.00 | | 101 907.00 |
DY Tax and social security liabilities | 122 301.00 | 149 417.00 | | 122 301.00 |
DZ Fixed asset liabilities and related accounts | 112 003.00 | | | 112 003.00 |
EA Other liabilities | 2 661 854.00 | 2 289 386.00 | | 2 661 854.00 |
EB Prepaid income (2) | 3 320.00 | 2 283.00 | | 3 320.00 |
EC TOTAL (IV) | 3 027 643.00 | 2 558 276.00 | | 3 027 643.00 |
EE Grand total (I to V) | 3 246 898.00 | 2 784 812.00 | | 3 246 898.00 |
EG Accrued income and payables due within one year | 3 024 659.00 | 2 549 323.00 | | 3 024 659.00 |
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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 | 245 144.00 | | 148 489.00 | 245 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | 28 619.00 | 365 013.00 | |
IO DECREASES Total including other intangible assets | 193 400.00 | | 305 397.00 | 193 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 619.00 | 52 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 400.00 | | 111 997.00 | 193 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 591.00 | | 29 661.00 | 51 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 6 831.00 | 152.00 |
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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 | 28 470.00 | 11 946.00 | 17 752.00 | 28 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 425.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 187.00 | 11 521.00 | 17 752.00 | 25 187.00 |
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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 | 101 907.00 | 101 907.00 | | 101 907.00 |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 54 045.00 | 54 045.00 | | 54 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 003.00 | 112 003.00 | | 112 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661 854.00 | 2 661 854.00 | | 2 661 854.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UY Staff and related accounts | 3 413.00 | | | 3 413.00 |
UZ Social Security, other social security organizations | 1 840.00 | | | 1 840.00 |
VB VAT | 16 724.00 | | | 16 724.00 |
VC Group and associates | 20 961.00 | | | 20 961.00 |
VG Loans with a maturity of up to one year at origin | 17 092.00 | 17 092.00 | | 17 092.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 5 969.00 | 2 984.00 | 8 953.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 21 194.00 | | | 21 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 825.00 | | | 116 825.00 |
VS Prepaid expenses | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 981.00 | 198 981.00 | | 198 981.00 |
VW VAT | 51 512.00 | 51 512.00 | | 51 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 643.00 | 3 024 659.00 | 2 984.00 | 3 027 643.00 |
