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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
AH Goodwill | 733 800.00 | | 733 800.00 | 733 800.00 |
AT Other tangible assets | 457 698.00 | 291 290.00 | 166 408.00 | 457 698.00 |
BH Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
BJ TOTAL (I) | 1 228 912.00 | 303 331.00 | 925 581.00 | 1 228 912.00 |
BX Customers and related accounts | 28 931.00 | | 28 931.00 | 28 931.00 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CF Cash and cash equivalents | 8 738 706.00 | | 8 738 706.00 | 8 738 706.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 8 800 179.00 | | 8 800 179.00 | 8 800 179.00 |
CO Grand total (0 to V) | 10 029 091.00 | 303 331.00 | 9 725 760.00 | 10 029 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | | | 50 250.00 |
DG Other reserves | 794 336.00 | | | 794 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 903.00 | | | 866 903.00 |
DL TOTAL (I) | 2 213 989.00 | | | 2 213 989.00 |
DU Loans and Debts from Credit Institutions (3) | 141 560.00 | | | 141 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 11 666.00 | | | 11 666.00 |
DY Tax and social security liabilities | 251 584.00 | | | 251 584.00 |
EA Other liabilities | 7 105 117.00 | | | 7 105 117.00 |
EC TOTAL (IV) | 7 511 771.00 | | | 7 511 771.00 |
EE Grand total (I to V) | 9 725 760.00 | | | 9 725 760.00 |
EG Accrued income and payables due within one year | 7 432 663.00 | | | 7 432 663.00 |
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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 | 1 224 950.00 | | 6 881.00 | 1 224 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 373.00 | |
I4 DECREASES Grand Total | 1 080.00 | 1 839.00 | 1 228 912.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | 1 080.00 | | 745 841.00 | 1 080.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 457 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 921.00 | | | 746 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 656.00 | | 6 881.00 | 452 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 373.00 | | | 25 373.00 |
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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 | 259 594.00 | 45 523.00 | 1 786.00 | 259 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | 619.00 | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 172.00 | 44 904.00 | 1 786.00 | 248 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8C Staff and Related Accounts | 33 119.00 | 33 119.00 | | 33 119.00 |
8D Social Security and Other Social Organizations | 57 669.00 | 57 669.00 | | 57 669.00 |
8E Income Taxes | 115 274.00 | 115 274.00 | | 115 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105 117.00 | 7 105 117.00 | | 7 105 117.00 |
UT Other financial assets | 25 373.00 | | | 25 373.00 |
UX Other trade receivables | 28 931.00 | | | 28 931.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 141 560.00 | 62 452.00 | 79 108.00 | 141 560.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 60 900.00 | | | 60 900.00 |
VN Other taxes, similar payments | 10 990.00 | | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 085.00 | | | 13 085.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 846.00 | 61 473.00 | 25 373.00 | 86 846.00 |
VW VAT | 39 678.00 | 39 678.00 | | 39 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 771.00 | 7 432 663.00 | 79 108.00 | 7 511 771.00 |
