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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 | 20 967.00 | 18 524.00 | 2 443.00 | 20 967.00 |
AH Goodwill | 349 870.00 | | 349 870.00 | 349 870.00 |
AT Other tangible assets | 264 899.00 | 215 839.00 | 49 060.00 | 264 899.00 |
BJ TOTAL (I) | 1 538 817.00 | 234 363.00 | 1 304 455.00 | 1 538 817.00 |
BX Customers and related accounts | 16 255.00 | | 16 255.00 | 16 255.00 |
BZ Other receivables | 342 269.00 | | 342 269.00 | 342 269.00 |
CF Cash and cash equivalents | 2 870 074.00 | | 2 870 074.00 | 2 870 074.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 3 229 561.00 | | 3 229 561.00 | 3 229 561.00 |
CO Grand total (0 to V) | 4 768 379.00 | 234 363.00 | 4 534 016.00 | 4 768 379.00 |
CU Other investments | 903 082.00 | | 903 082.00 | 903 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 080 000.00 | 2 209 706.00 | | 2 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 416.00 | 878 436.00 | | 855 416.00 |
DL TOTAL (I) | 3 287 416.00 | 3 440 141.00 | | 3 287 416.00 |
DX Trade payables and related accounts | 20 109.00 | 12 181.00 | | 20 109.00 |
DY Tax and social security liabilities | 96 648.00 | 104 359.00 | | 96 648.00 |
EA Other liabilities | 1 129 843.00 | 1 056 511.00 | | 1 129 843.00 |
EC TOTAL (IV) | 1 246 600.00 | 1 173 051.00 | | 1 246 600.00 |
EE Grand total (I to V) | 4 534 016.00 | 4 613 192.00 | | 4 534 016.00 |
EG Accrued income and payables due within one year | 1 246 600.00 | 1 173 051.00 | | 1 246 600.00 |
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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 | 1 536 201.00 | | 24 710.00 | 1 536 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 082.00 | |
I4 DECREASES Grand Total | | 22 094.00 | 1 538 817.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 370 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 904.00 | 264 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 197.00 | | 1 830.00 | 370 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 923.00 | | 22 880.00 | 262 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 082.00 | | | 903 082.00 |
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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 | 227 724.00 | 28 279.00 | 21 640.00 | 227 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 878.00 | 836.00 | 1 190.00 | 18 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 846.00 | 27 443.00 | 20 450.00 | 208 846.00 |
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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 | 20 109.00 | 20 109.00 | | 20 109.00 |
8C Staff and Related Accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
8D Social Security and Other Social Organizations | 44 850.00 | 44 850.00 | | 44 850.00 |
8E Income Taxes | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 843.00 | 1 129 843.00 | | 1 129 843.00 |
UX Other trade receivables | 16 255.00 | 16 255.00 | | 16 255.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 191.00 | 17 191.00 | | 17 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 062.00 | 342 062.00 | | 342 062.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 487.00 | 359 487.00 | | 359 487.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 600.00 | 1 246 600.00 | | 1 246 600.00 |
