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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 | 1 727.00 | 1 449.00 | 278.00 | 1 727.00 |
AH Goodwill | 163 218.00 | | 163 218.00 | 163 218.00 |
AJ Other Intangible Assets | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 229 883.00 | 215 587.00 | 14 296.00 | 229 883.00 |
BD Other fixed assets | 46 006.00 | | 46 006.00 | 46 006.00 |
BH Other financial assets | 28 834.00 | | 28 834.00 | 28 834.00 |
BJ TOTAL (I) | 473 225.00 | 220 594.00 | 252 631.00 | 473 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 2 980 629.00 | | 2 980 629.00 | 2 980 629.00 |
CH Prepaid expenses | 35 064.00 | | 35 064.00 | 35 064.00 |
CJ TOTAL (II) | 3 025 007.00 | | 3 025 007.00 | 3 025 007.00 |
CO Grand total (0 to V) | 3 498 232.00 | 220 594.00 | 3 277 638.00 | 3 498 232.00 |
CP Shares due in less than one year | 13 881.00 | | | 13 881.00 |
CR Shares due in more than one year | 14 953.00 | | | 14 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 945.00 | 42 945.00 | | 42 945.00 |
DB Share, merger, contribution premiums, etc. | 21 967.00 | 21 967.00 | | 21 967.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DF Regulated reserves (1) | 32 656.00 | 19 332.00 | | 32 656.00 |
DH Retained earnings | 184 229.00 | 187 527.00 | | 184 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 621.00 | 300 048.00 | | 261 621.00 |
DL TOTAL (I) | 547 713.00 | 576 114.00 | | 547 713.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 65.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 74 329.00 | | 8 619.00 |
DX Trade payables and related accounts | 32 707.00 | 12 676.00 | | 32 707.00 |
DY Tax and social security liabilities | 97 120.00 | 99 659.00 | | 97 120.00 |
EA Other liabilities | 2 591 464.00 | 1 988 998.00 | | 2 591 464.00 |
EC TOTAL (IV) | 2 729 925.00 | 2 175 726.00 | | 2 729 925.00 |
EE Grand total (I to V) | 3 277 638.00 | 2 751 840.00 | | 3 277 638.00 |
EG Accrued income and payables due within one year | 2 729 925.00 | 2 175 726.00 | | 2 729 925.00 |
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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 | 469 931.00 | | 3 291.00 | 469 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 840.00 | |
I4 DECREASES Grand Total | | | 473 225.00 | |
IO DECREASES Total including other intangible assets | | | 168 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 502.00 | | | 168 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 592.00 | | 3 291.00 | 226 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 840.00 | | | 74 840.00 |
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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 | 32 707.00 | 32 707.00 | | 32 707.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 25 401.00 | 25 401.00 | | 25 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 464.00 | 2 591 464.00 | | 2 591 464.00 |
UT Other financial assets | 28 834.00 | 13 881.00 | | 28 834.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VC Group and associates | 6 327.00 | | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 35 064.00 | | | 35 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 212.00 | 58 259.00 | 14 953.00 | 73 212.00 |
VW VAT | 41 220.00 | 41 220.00 | | 41 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 925.00 | 2 729 925.00 | | 2 729 925.00 |
