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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 | 31 156.00 | 24 432.00 | 6 724.00 | 31 156.00 |
AH Goodwill | 285 429.00 | | 285 429.00 | 285 429.00 |
AT Other tangible assets | 57 047.00 | 42 850.00 | 14 196.00 | 57 047.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 380 691.00 | 67 282.00 | 313 409.00 | 380 691.00 |
BX Customers and related accounts | 44 782.00 | | 44 782.00 | 44 782.00 |
BZ Other receivables | 66 302.00 | | 66 302.00 | 66 302.00 |
CF Cash and cash equivalents | 1 674 925.00 | | 1 674 925.00 | 1 674 925.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 1 801 589.00 | | 1 801 589.00 | 1 801 589.00 |
CO Grand total (0 to V) | 2 182 280.00 | 67 282.00 | 2 114 998.00 | 2 182 280.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 3 202.00 | 2 407.00 | | 3 202.00 |
DG Other reserves | 11 554.00 | 6 940.00 | | 11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 15 909.00 | | 8 354.00 |
DL TOTAL (I) | 251 782.00 | 253 929.00 | | 251 782.00 |
DU Loans and Debts from Credit Institutions (3) | 149 611.00 | 153 708.00 | | 149 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | 4 152.00 | | 5 498.00 |
DX Trade payables and related accounts | 14 294.00 | 11 524.00 | | 14 294.00 |
DY Tax and social security liabilities | 81 326.00 | 53 327.00 | | 81 326.00 |
EA Other liabilities | 1 612 486.00 | 1 399 111.00 | | 1 612 486.00 |
EC TOTAL (IV) | 1 863 216.00 | 1 621 823.00 | | 1 863 216.00 |
EE Grand total (I to V) | 2 114 998.00 | 1 875 751.00 | | 2 114 998.00 |
EG Accrued income and payables due within one year | 1 863 216.00 | 1 621 823.00 | | 1 863 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 770.00 | 153 708.00 | | 8 770.00 |
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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 | 381 807.00 | | 7 450.00 | 381 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | 8 567.00 | 380 691.00 | |
IO DECREASES Total including other intangible assets | | | 316 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 567.00 | 57 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 235.00 | | 4 350.00 | 312 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 513.00 | | 3 100.00 | 62 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | | 7 059.00 |
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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 | 68 848.00 | 7 001.00 | 8 567.00 | 68 848.00 |
PE DEPRECIATION Total including other intangible assets | 21 829.00 | 2 603.00 | | 21 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 019.00 | 4 398.00 | 8 567.00 | 47 019.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 14 294.00 | 14 294.00 | | 14 294.00 |
8C Staff and Related Accounts | 14 508.00 | 14 503.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 486.00 | 1 612 486.00 | | 1 612 486.00 |
UT Other financial assets | 5 956.00 | | | 5 956.00 |
UX Other trade receivables | 44 702.00 | | | 44 702.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VC Group and associates | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 149 611.00 | 149 611.00 | | 149 611.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VM Income taxes | 17 466.00 | | | 17 466.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 15 580.00 | | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 620.00 | 126 664.00 | 5 956.00 | 132 620.00 |
VW VAT | 29 710.00 | 29 710.00 | | 29 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 216.00 | 1 863 216.00 | | 1 863 216.00 |
