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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 50 437.00 | 28 734.00 | 21 703.00 | 50 437.00 |
BH Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
BJ TOTAL (I) | 520 280.00 | 39 134.00 | 481 147.00 | 520 280.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 3 218 207.00 | | 3 218 207.00 | 3 218 207.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 3 242 376.00 | | 3 242 376.00 | 3 242 376.00 |
CO Grand total (0 to V) | 3 762 656.00 | 39 134.00 | 3 723 523.00 | 3 762 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 64 097.00 | 31 224.00 | | 64 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 917.00 | 32 873.00 | | 77 917.00 |
DL TOTAL (I) | 156 864.00 | 78 947.00 | | 156 864.00 |
DU Loans and Debts from Credit Institutions (3) | 413 596.00 | 442 652.00 | | 413 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 765.00 | 82 743.00 | | 140 765.00 |
DX Trade payables and related accounts | 6 515.00 | 4 904.00 | | 6 515.00 |
DY Tax and social security liabilities | 93 001.00 | 79 674.00 | | 93 001.00 |
EA Other liabilities | 2 912 782.00 | 2 296 179.00 | | 2 912 782.00 |
EC TOTAL (IV) | 3 566 659.00 | 2 906 154.00 | | 3 566 659.00 |
EE Grand total (I to V) | 3 723 523.00 | 2 985 100.00 | | 3 723 523.00 |
EG Accrued income and payables due within one year | 3 183 250.00 | 2 493 171.00 | | 3 183 250.00 |
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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 | 497 088.00 | | 23 192.00 | 497 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 444.00 | |
I4 DECREASES Grand Total | | | 520 280.00 | |
IO DECREASES Total including other intangible assets | | | 450 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 400.00 | | | 450 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 245.00 | | 23 192.00 | 27 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 444.00 | | | 19 444.00 |
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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 | 37 644.00 | 1 489.00 | | 37 644.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 245.00 | 1 489.00 | | 27 245.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 48 186.00 | 48 186.00 | | 48 186.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912 782.00 | 2 912 782.00 | | 2 912 782.00 |
UT Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
UX Other trade receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 413 596.00 | 30 187.00 | 124 505.00 | 413 596.00 |
VI Group and Associates | 140 765.00 | 140 765.00 | | 140 765.00 |
VK Loans repaid during the year | 29 016.00 | | | 29 016.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 436.00 | 23 993.00 | 19 444.00 | 43 436.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 659.00 | 3 183 250.00 | 124 505.00 | 3 566 659.00 |
