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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 102 416.00 | | 102 416.00 | 102 416.00 |
AT Other tangible assets | 36 828.00 | 27 623.00 | 9 205.00 | 36 828.00 |
BJ TOTAL (I) | 140 352.00 | 28 731.00 | 111 621.00 | 140 352.00 |
BX Customers and related accounts | 27 953.00 | | 27 953.00 | 27 953.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 659 392.00 | | 659 392.00 | 659 392.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 710 251.00 | | 710 251.00 | 710 251.00 |
CO Grand total (0 to V) | 850 604.00 | 28 731.00 | 821 872.00 | 850 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 2 610.00 | 2 610.00 | | 2 610.00 |
DD Legal reserve (1) | 5 107.00 | 300.00 | | 5 107.00 |
DG Other reserves | 120 366.00 | 29 029.00 | | 120 366.00 |
DH Retained earnings | 124 552.00 | 124 552.00 | | 124 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 416.00 | 96 143.00 | | 273 416.00 |
DL TOTAL (I) | 684 051.00 | 410 634.00 | | 684 051.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 213.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 612.00 | 82 856.00 | | 14 612.00 |
DX Trade payables and related accounts | 13 921.00 | 18 927.00 | | 13 921.00 |
DY Tax and social security liabilities | 109 108.00 | 90 488.00 | | 109 108.00 |
EA Other liabilities | | 9 632.00 | | |
EC TOTAL (IV) | 137 822.00 | 202 116.00 | | 137 822.00 |
EE Grand total (I to V) | 821 872.00 | 612 750.00 | | 821 872.00 |
EG Accrued income and payables due within one year | 137 822.00 | 202 116.00 | | 137 822.00 |
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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 | 139 732.00 | | 620.00 | 139 732.00 |
I4 DECREASES Grand Total | | | 140 352.00 | |
IO DECREASES Total including other intangible assets | | | 103 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 524.00 | | | 103 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 208.00 | | 620.00 | 36 208.00 |
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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 | 23 751.00 | 4 980.00 | | 23 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 643.00 | 4 980.00 | | 22 643.00 |
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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
8C Staff and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
8E Income Taxes | 65 092.00 | 65 092.00 | | 65 092.00 |
UX Other trade receivables | 27 953.00 | | | 27 953.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 14 612.00 | 14 612.00 | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 460.00 | | | 16 460.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 859.00 | 50 859.00 | | 50 859.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 822.00 | 137 822.00 | | 137 822.00 |
