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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 | 5 401.00 | 5 369.00 | 32.00 | 5 401.00 |
AH Goodwill | 590 100.00 | | 590 100.00 | 590 100.00 |
AJ Other Intangible Assets | 540 000.00 | 132 825.00 | 407 175.00 | 540 000.00 |
AT Other tangible assets | 165 981.00 | 86 372.00 | 79 609.00 | 165 981.00 |
BH Other financial assets | 28 050.00 | | 28 050.00 | 28 050.00 |
BJ TOTAL (I) | 1 329 532.00 | 224 566.00 | 1 104 965.00 | 1 329 532.00 |
BX Customers and related accounts | 18 398.00 | | 18 398.00 | 18 398.00 |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CD Marketable securities | 144 149.00 | | 144 149.00 | 144 149.00 |
CF Cash and cash equivalents | 3 461 982.00 | | 3 461 982.00 | 3 461 982.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 3 658 317.00 | | 3 658 317.00 | 3 658 317.00 |
CO Grand total (0 to V) | 4 987 848.00 | 224 566.00 | 4 763 282.00 | 4 987 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 299.00 | 76 585.00 | | 181 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 881.00 | 184 714.00 | | 142 881.00 |
DL TOTAL (I) | 368 180.00 | 305 299.00 | | 368 180.00 |
DU Loans and Debts from Credit Institutions (3) | 894 411.00 | 987 807.00 | | 894 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 1 518.00 | | 4 214.00 |
DX Trade payables and related accounts | 5 854.00 | 3 326.00 | | 5 854.00 |
DY Tax and social security liabilities | 59 638.00 | 160 891.00 | | 59 638.00 |
EA Other liabilities | 3 430 985.00 | 4 073 939.00 | | 3 430 985.00 |
EC TOTAL (IV) | 4 395 102.00 | 5 227 481.00 | | 4 395 102.00 |
EE Grand total (I to V) | 4 763 282.00 | 5 532 780.00 | | 4 763 282.00 |
EG Accrued income and payables due within one year | 3 597 734.00 | 4 334 261.00 | | 3 597 734.00 |
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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 | 1 325 996.00 | | 3 536.00 | 1 325 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 050.00 | |
I4 DECREASES Grand Total | | | 1 329 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 276.00 | | 225.00 | 1 135 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 670.00 | | 3 311.00 | 162 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | | 28 050.00 |
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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 | 180 315.00 | 44 251.00 | | 180 315.00 |
PE DEPRECIATION Total including other intangible assets | 110 856.00 | 27 339.00 | | 110 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 459.00 | 16 913.00 | | 69 459.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8C Staff and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 28 050.00 | | | 28 050.00 |
UX Other trade receivables | 18 398.00 | | | 18 398.00 |
UY Staff and related accounts | 6 415.00 | | | 6 415.00 |
UZ Social Security, other social security organizations | 2 236.00 | | | 2 236.00 |
VB VAT | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 894 411.00 | 97 043.00 | 371 870.00 | 894 411.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VK Loans repaid during the year | 93 257.00 | | | 93 257.00 |
VM Income taxes | 13 449.00 | | | 13 449.00 |
VP Miscellaneous | 5 073.00 | | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 656.00 | | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 236.00 | 52 186.00 | 28 050.00 | 80 236.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 115.00 | 166 747.00 | 371 870.00 | 964 115.00 |
