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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 69 448.00 | 45 312.00 | 24 136.00 | 69 448.00 |
AX Advances and down payments | 35 556.00 | | 35 556.00 | 35 556.00 |
BB Receivables related to investments | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 17 216.00 | | 17 216.00 | 17 216.00 |
BJ TOTAL (I) | 221 843.00 | 48 337.00 | 173 505.00 | 221 843.00 |
BX Customers and related accounts | 40 163.00 | 33.00 | 40 130.00 | 40 163.00 |
BZ Other receivables | 117 105.00 | | 117 105.00 | 117 105.00 |
CF Cash and cash equivalents | 191 075.00 | | 191 075.00 | 191 075.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 350 301.00 | 33.00 | 350 269.00 | 350 301.00 |
CO Grand total (0 to V) | 572 144.00 | 48 370.00 | 523 774.00 | 572 144.00 |
CP Shares due in less than one year | 17 583.00 | | | 17 583.00 |
CU Other investments | 4 761.00 | | 4 761.00 | 4 761.00 |
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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 |
DF Regulated reserves (1) | 52 929.00 | 52 929.00 | | 52 929.00 |
DG Other reserves | 21 208.00 | 21 208.00 | | 21 208.00 |
DH Retained earnings | 9 189.00 | 14 880.00 | | 9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 3 496.00 | | 5 695.00 |
DL TOTAL (I) | 97 405.00 | 100 899.00 | | 97 405.00 |
DU Loans and Debts from Credit Institutions (3) | 125 483.00 | 151 110.00 | | 125 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 461.00 | 117 714.00 | | 186 461.00 |
DX Trade payables and related accounts | 33 114.00 | 26 946.00 | | 33 114.00 |
DY Tax and social security liabilities | 77 610.00 | 73 920.00 | | 77 610.00 |
EA Other liabilities | 3 700.00 | 4 028.00 | | 3 700.00 |
EC TOTAL (IV) | 426 369.00 | 373 718.00 | | 426 369.00 |
EE Grand total (I to V) | 523 774.00 | 474 616.00 | | 523 774.00 |
EG Accrued income and payables due within one year | 332 895.00 | 253 504.00 | | 332 895.00 |
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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 | 316 026.00 | | 42 521.00 | 316 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 025.00 | | | 3 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 344.00 | |
I4 DECREASES Grand Total | | 136 704.00 | 221 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 025.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 704.00 | 105 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 493.00 | | 42 215.00 | 199 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 038.00 | | 306.00 | 22 038.00 |
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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 | 60 020.00 | 27 993.00 | 39 676.00 | 60 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 995.00 | 27 993.00 | 39 676.00 | 56 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | | 4 268.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | 4 268.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 4 268.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | | 4 268.00 | |
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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 | 33 114.00 | 33 114.00 | | 33 114.00 |
8C Staff and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UL Receivables related to investments | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 17 216.00 | 17 216.00 | | 17 216.00 |
UX Other trade receivables | 40 124.00 | | | 40 124.00 |
UY Staff and related accounts | 1 769.00 | | | 1 769.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VC Group and associates | 8 612.00 | | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 125 464.00 | 31 990.00 | 93 474.00 | 125 464.00 |
VI Group and Associates | 186 461.00 | 186 461.00 | | 186 461.00 |
VJ Loans taken out during the year | 5 250.00 | | | 5 250.00 |
VK Loans repaid during the year | 30 877.00 | | | 30 877.00 |
VP Miscellaneous | 19 760.00 | | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 706.00 | | | 78 706.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 809.00 | 176 809.00 | | 176 809.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 369.00 | 332 895.00 | 93 474.00 | 426 369.00 |
