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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 | 16 302.00 | 16 302.00 | | 16 302.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 414.00 | 119.00 | 295.00 | 414.00 |
AT Other tangible assets | 121 944.00 | 53 773.00 | 68 171.00 | 121 944.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 276 660.00 | 70 194.00 | 206 466.00 | 276 660.00 |
BX Customers and related accounts | 75 122.00 | | 75 122.00 | 75 122.00 |
BZ Other receivables | 17 926.00 | | 17 926.00 | 17 926.00 |
CD Marketable securities | 59 701.00 | | 59 701.00 | 59 701.00 |
CF Cash and cash equivalents | 161 476.00 | | 161 476.00 | 161 476.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 339 831.00 | | 339 831.00 | 339 831.00 |
CO Grand total (0 to V) | 616 491.00 | 70 194.00 | 546 297.00 | 616 491.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 059.00 | 99 260.00 | | 118 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 347.00 | 54 799.00 | | 49 347.00 |
DL TOTAL (I) | 172 906.00 | 159 559.00 | | 172 906.00 |
DU Loans and Debts from Credit Institutions (3) | 65 325.00 | 79 144.00 | | 65 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 244.00 | 47 275.00 | | 46 244.00 |
DX Trade payables and related accounts | 16 608.00 | 22 609.00 | | 16 608.00 |
DY Tax and social security liabilities | 55 028.00 | 80 679.00 | | 55 028.00 |
EA Other liabilities | 5 667.00 | 5 621.00 | | 5 667.00 |
EB Prepaid income (2) | 184 518.00 | 176 130.00 | | 184 518.00 |
EC TOTAL (IV) | 373 391.00 | 411 457.00 | | 373 391.00 |
EE Grand total (I to V) | 546 297.00 | 571 016.00 | | 546 297.00 |
EG Accrued income and payables due within one year | 334 098.00 | 373 018.00 | | 334 098.00 |
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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 | 269 776.00 | | 9 129.00 | 269 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 276 660.00 | |
IO DECREASES Total including other intangible assets | | | 136 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 121 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 716.00 | | | 136 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 359.00 | | 8 829.00 | 115 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 300.00 | 17 700.00 |
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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 | 48 721.00 | 23 718.00 | 2 244.00 | 48 721.00 |
PE DEPRECIATION Total including other intangible assets | 15 510.00 | 912.00 | | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 211.00 | 22 806.00 | 2 244.00 | 33 211.00 |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
8L Deferred income | 184 518.00 | 184 518.00 | | 184 518.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 75 122.00 | | | 75 122.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 65 325.00 | 26 031.00 | 26 997.00 | 65 325.00 |
VI Group and Associates | 46 244.00 | 46 244.00 | | 46 244.00 |
VJ Loans taken out during the year | 28 757.00 | | | 28 757.00 |
VK Loans repaid during the year | 42 539.00 | | | 42 539.00 |
VM Income taxes | 9 269.00 | | | 9 269.00 |
VP Miscellaneous | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 25 606.00 | | | 25 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 654.00 | 136 654.00 | | 136 654.00 |
VW VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 391.00 | 334 098.00 | 26 997.00 | 373 391.00 |
