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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 | 40 107.00 | 34 554.00 | 5 552.00 | 40 107.00 |
AH Goodwill | 533 521.00 | | 533 521.00 | 533 521.00 |
AT Other tangible assets | 382 518.00 | 254 602.00 | 127 916.00 | 382 518.00 |
BD Other fixed assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BH Other financial assets | 48 620.00 | | 48 620.00 | 48 620.00 |
BJ TOTAL (I) | 1 042 675.00 | 289 157.00 | 753 518.00 | 1 042 675.00 |
BX Customers and related accounts | 182 853.00 | 2 579.00 | 180 274.00 | 182 853.00 |
BZ Other receivables | 247 580.00 | | 247 580.00 | 247 580.00 |
CF Cash and cash equivalents | 6 234 293.00 | | 6 234 293.00 | 6 234 293.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 6 675 509.00 | 2 579.00 | 6 672 931.00 | 6 675 509.00 |
CO Grand total (0 to V) | 7 718 184.00 | 291 735.00 | 7 426 449.00 | 7 718 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 236.00 | 479.00 | | 4 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 996.00 | 169 758.00 | | 162 996.00 |
DL TOTAL (I) | 277 233.00 | 280 236.00 | | 277 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | 10 498.00 | | 4 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 136.00 | 440 802.00 | | 414 136.00 |
DX Trade payables and related accounts | 387 927.00 | 149 850.00 | | 387 927.00 |
DY Tax and social security liabilities | 236 797.00 | 226 955.00 | | 236 797.00 |
EA Other liabilities | 6 105 806.00 | 8 935 144.00 | | 6 105 806.00 |
EC TOTAL (IV) | 7 149 216.00 | 9 763 250.00 | | 7 149 216.00 |
EE Grand total (I to V) | 7 426 449.00 | 10 043 486.00 | | 7 426 449.00 |
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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 | 1 032 087.00 | | 10 588.00 | 1 032 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 529.00 | |
I4 DECREASES Grand Total | | | 1 042 675.00 | |
IO DECREASES Total including other intangible assets | | | 573 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 628.00 | | | 573 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 970.00 | | 9 548.00 | 372 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 489.00 | | 1 040.00 | 85 489.00 |
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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 | 250 496.00 | 38 661.00 | | 250 496.00 |
PE DEPRECIATION Total including other intangible assets | 26 746.00 | 7 808.00 | | 26 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 749.00 | 30 853.00 | | 223 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 579.00 | | | 2 579.00 |
7B Total provisions for depreciation | 2 579.00 | | | 2 579.00 |
7C Grand total | 2 579.00 | | | 2 579.00 |
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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 | 387 927.00 | 387 927.00 | | 387 927.00 |
8C Staff and Related Accounts | 31 142.00 | 31 142.00 | | 31 142.00 |
8D Social Security and Other Social Organizations | 91 065.00 | 91 065.00 | | 91 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105 806.00 | 6 105 806.00 | | 6 105 806.00 |
UT Other financial assets | 48 620.00 | | | 48 620.00 |
UX Other trade receivables | 179 769.00 | | | 179 769.00 |
UY Staff and related accounts | 16 944.00 | | | 16 944.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 68 087.00 | | | 68 087.00 |
VG Loans with a maturity of up to one year at origin | 4 551.00 | 4 551.00 | | 4 551.00 |
VI Group and Associates | 414 136.00 | 414 136.00 | | 414 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 736.00 | 19 736.00 | | 19 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 386.00 | | | 162 386.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 836.00 | 441 216.00 | 48 620.00 | 489 836.00 |
VW VAT | 94 854.00 | 94 854.00 | | 94 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 216.00 | 7 149 216.00 | | 7 149 216.00 |
