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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 | 17 199.00 | 16 106.00 | 1 093.00 | 17 199.00 |
AH Goodwill | 773 123.00 | | 773 123.00 | 773 123.00 |
AT Other tangible assets | 81 507.00 | 60 869.00 | 20 637.00 | 81 507.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 883 634.00 | 76 975.00 | 806 659.00 | 883 634.00 |
BX Customers and related accounts | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 173 278.00 | | 173 278.00 | 173 278.00 |
CF Cash and cash equivalents | 2 301 897.00 | | 2 301 897.00 | 2 301 897.00 |
CH Prepaid expenses | 30 163.00 | | 30 163.00 | 30 163.00 |
CJ TOTAL (II) | 2 565 637.00 | | 2 565 637.00 | 2 565 637.00 |
CO Grand total (0 to V) | 3 449 271.00 | 76 975.00 | 3 372 296.00 | 3 449 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 133.00 | 178 750.00 | | 225 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 364.00 | 46 383.00 | | 25 364.00 |
DL TOTAL (I) | 258 882.00 | 233 518.00 | | 258 882.00 |
DU Loans and Debts from Credit Institutions (3) | 557 992.00 | 643 119.00 | | 557 992.00 |
DX Trade payables and related accounts | 79 929.00 | 79 297.00 | | 79 929.00 |
DY Tax and social security liabilities | 85 818.00 | 173 150.00 | | 85 818.00 |
DZ Fixed asset liabilities and related accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
EA Other liabilities | 2 371 103.00 | 1 710 622.00 | | 2 371 103.00 |
EC TOTAL (IV) | 3 113 415.00 | 2 624 761.00 | | 3 113 415.00 |
EE Grand total (I to V) | 3 372 296.00 | 2 858 278.00 | | 3 372 296.00 |
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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 | 910 175.00 | | 12 205.00 | 910 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 682.00 | 11 805.00 | |
I4 DECREASES Grand Total | | 38 746.00 | 883 634.00 | |
IO DECREASES Total including other intangible assets | | 4 390.00 | 790 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 674.00 | 81 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 824.00 | | 1 888.00 | 792 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 242.00 | | 5 939.00 | 105 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | 4 377.00 | 12 110.00 |
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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 | 94 710.00 | 16 079.00 | 33 815.00 | 94 710.00 |
PE DEPRECIATION Total including other intangible assets | 19 329.00 | 1 167.00 | 4 390.00 | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 381.00 | 14 913.00 | 29 425.00 | 75 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
7B Total provisions for depreciation | 16 746.00 | | 16 746.00 | 16 746.00 |
7C Grand total | 16 746.00 | | 16 746.00 | 16 746.00 |
UE of which provisions and reversals: - Operating | | | 16 746.00 | |
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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 | 79 929.00 | 79 929.00 | | 79 929.00 |
8C Staff and Related Accounts | 17 638.00 | 17 638.00 | | 17 638.00 |
8D Social Security and Other Social Organizations | 55 829.00 | 55 829.00 | | 55 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371 103.00 | 2 371 103.00 | | 2 371 103.00 |
UT Other financial assets | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 55 787.00 | | | 55 787.00 |
UZ Social Security, other social security organizations | 5 646.00 | | | 5 646.00 |
VA Doubtful or disputed receivables | 4 513.00 | | | 4 513.00 |
VB VAT | 13 795.00 | | | 13 795.00 |
VC Group and associates | 144 044.00 | | | 144 044.00 |
VG Loans with a maturity of up to one year at origin | 76 786.00 | 76 786.00 | | 76 786.00 |
VH Loans with a maturity of more than one year at origin | 481 206.00 | 42 461.00 | 187 625.00 | 481 206.00 |
VJ Loans taken out during the year | 25 107.00 | | | 25 107.00 |
VK Loans repaid during the year | 75 882.00 | | | 75 882.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | | | 2 903.00 |
VS Prepaid expenses | 30 163.00 | | | 30 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 546.00 | 275 546.00 | | 275 546.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 415.00 | 2 674 670.00 | 187 625.00 | 3 113 415.00 |
