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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 | 35 947.00 | 35 947.00 | | 35 947.00 |
AH Goodwill | 520 333.00 | | 520 333.00 | 520 333.00 |
AT Other tangible assets | 167 707.00 | 153 162.00 | 14 545.00 | 167 707.00 |
BH Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
BJ TOTAL (I) | 734 576.00 | 189 109.00 | 545 467.00 | 734 576.00 |
BX Customers and related accounts | 165 288.00 | | 165 288.00 | 165 288.00 |
BZ Other receivables | 188 910.00 | | 188 910.00 | 188 910.00 |
CD Marketable securities | 128 657.00 | | 128 657.00 | 128 657.00 |
CF Cash and cash equivalents | 2 588 634.00 | | 2 588 634.00 | 2 588 634.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 3 080 626.00 | | 3 080 626.00 | 3 080 626.00 |
CO Grand total (0 to V) | 3 815 202.00 | 189 109.00 | 3 626 093.00 | 3 815 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DB Share, merger, contribution premiums, etc. | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DG Other reserves | 98 644.00 | 40 017.00 | | 98 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 591.00 | 58 627.00 | | 63 591.00 |
DL TOTAL (I) | 521 484.00 | 457 893.00 | | 521 484.00 |
DU Loans and Debts from Credit Institutions (3) | 71 250.00 | 237 024.00 | | 71 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | 224 000.00 | | 259 000.00 |
DX Trade payables and related accounts | 52 824.00 | 46 750.00 | | 52 824.00 |
DY Tax and social security liabilities | 160 818.00 | 173 220.00 | | 160 818.00 |
EA Other liabilities | 2 560 717.00 | 2 300 661.00 | | 2 560 717.00 |
EC TOTAL (IV) | 3 104 609.00 | 2 981 655.00 | | 3 104 609.00 |
EE Grand total (I to V) | 3 626 093.00 | 3 439 548.00 | | 3 626 093.00 |
EG Accrued income and payables due within one year | 3 104 609.00 | 2 757 655.00 | | 3 104 609.00 |
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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 | 732 479.00 | | 2 097.00 | 732 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 589.00 | |
I4 DECREASES Grand Total | | | 734 576.00 | |
IO DECREASES Total including other intangible assets | | | 556 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 280.00 | | | 556 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 610.00 | | 2 097.00 | 165 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
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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 | 177 832.00 | 11 277.00 | | 177 832.00 |
PE DEPRECIATION Total including other intangible assets | 30 877.00 | 5 070.00 | | 30 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 955.00 | 6 207.00 | | 146 955.00 |
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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 | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 52 824.00 | 52 824.00 | | 52 824.00 |
8C Staff and Related Accounts | 82 022.00 | 82 022.00 | | 82 022.00 |
8D Social Security and Other Social Organizations | 47 535.00 | 47 535.00 | | 47 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560 717.00 | 2 560 717.00 | | 2 560 717.00 |
UT Other financial assets | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 165 288.00 | 165 288.00 | | 165 288.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VG Loans with a maturity of up to one year at origin | 71 250.00 | 71 250.00 | | 71 250.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 28 329.00 | 28 329.00 | | 28 329.00 |
VP Miscellaneous | 16 651.00 | 16 651.00 | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 532.00 | 134 532.00 | | 134 532.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 924.00 | 373 924.00 | | 373 924.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 609.00 | 3 104 609.00 | | 3 104 609.00 |
