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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 | 46 674.00 | 10 045.00 | 36 629.00 | 46 674.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 147 654.00 | 96 530.00 | 51 124.00 | 147 654.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 257 449.00 | 106 575.00 | 150 874.00 | 257 449.00 |
BX Customers and related accounts | 156 337.00 | | 156 337.00 | 156 337.00 |
BZ Other receivables | 1 716 774.00 | | 1 716 774.00 | 1 716 774.00 |
CD Marketable securities | 1 500 125.00 | | 1 500 125.00 | 1 500 125.00 |
CF Cash and cash equivalents | 1 024 639.00 | | 1 024 639.00 | 1 024 639.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 4 398 885.00 | | 4 398 885.00 | 4 398 885.00 |
CO Grand total (0 to V) | 4 656 334.00 | 106 575.00 | 4 549 759.00 | 4 656 334.00 |
CP Shares due in less than one year | 19 160.00 | | | 19 160.00 |
CU Other investments | 3 961.00 | | 3 961.00 | 3 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 87 700.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 2 204 511.00 | 2 054 254.00 | | 2 204 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 641.00 | 312 557.00 | | 151 641.00 |
DL TOTAL (I) | 3 463 398.00 | 3 461 758.00 | | 3 463 398.00 |
DP Provisions for Risks | | 22 222.00 | | |
DR TOTAL (IV) | | 22 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 604.00 | 169 821.00 | | 124 604.00 |
DX Trade payables and related accounts | 9 101.00 | 8 847.00 | | 9 101.00 |
DY Tax and social security liabilities | 426 950.00 | 161 631.00 | | 426 950.00 |
EA Other liabilities | 525 705.00 | 809 715.00 | | 525 705.00 |
EC TOTAL (IV) | 1 086 360.00 | 1 150 015.00 | | 1 086 360.00 |
EE Grand total (I to V) | 4 549 759.00 | 4 633 994.00 | | 4 549 759.00 |
EG Accrued income and payables due within one year | 1 086 360.00 | 1 150 015.00 | | 1 086 360.00 |
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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 | 281 768.00 | | 11 740.00 | 281 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 23 121.00 | |
I4 DECREASES Grand Total | | 36 059.00 | 257 449.00 | |
IO DECREASES Total including other intangible assets | | 16 411.00 | 86 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 398.00 | 147 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 816.00 | | 2 270.00 | 100 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 779.00 | | 9 273.00 | 155 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 173.00 | | 198.00 | 25 173.00 |
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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 | 129 906.00 | 10 478.00 | 33 809.00 | 129 906.00 |
PE DEPRECIATION Total including other intangible assets | 25 816.00 | 641.00 | 16 411.00 | 25 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 090.00 | 9 837.00 | 17 398.00 | 104 090.00 |
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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
8C Staff and Related Accounts | 47 147.00 | 47 147.00 | | 47 147.00 |
8D Social Security and Other Social Organizations | 63 105.00 | 63 105.00 | | 63 105.00 |
8E Income Taxes | 185 526.00 | 185 526.00 | | 185 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 705.00 | 525 705.00 | | 525 705.00 |
UT Other financial assets | 19 160.00 | 19 160.00 | | 19 160.00 |
UX Other trade receivables | 156 337.00 | | | 156 337.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VC Group and associates | 1 447 143.00 | | | 1 447 143.00 |
VI Group and Associates | 124 604.00 | 124 604.00 | | 124 604.00 |
VN Other taxes, similar payments | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 026.00 | | | 265 026.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 281.00 | 1 893 281.00 | | 1 893 281.00 |
VW VAT | 130 909.00 | 130 909.00 | | 130 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 360.00 | 1 086 360.00 | | 1 086 360.00 |
