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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 | 15 466.00 | 15 103.00 | 363.00 | 15 466.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 13 489.00 | 13 489.00 | | 13 489.00 |
AT Other tangible assets | 52 027.00 | 30 336.00 | 21 690.00 | 52 027.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 97 667.00 | 58 928.00 | 38 739.00 | 97 667.00 |
BX Customers and related accounts | 40 094.00 | | 40 094.00 | 40 094.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 556 882.00 | | 556 882.00 | 556 882.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 645 845.00 | | 645 845.00 | 645 845.00 |
CO Grand total (0 to V) | 743 513.00 | 58 928.00 | 684 584.00 | 743 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 309.00 | 97 309.00 | | 97 309.00 |
DH Retained earnings | -16 197.00 | -25 070.00 | | -16 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 868.00 | 8 873.00 | | 105 868.00 |
DL TOTAL (I) | 195 780.00 | 89 912.00 | | 195 780.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 434.00 | 106 411.00 | | 123 434.00 |
DX Trade payables and related accounts | 32 582.00 | 37 696.00 | | 32 582.00 |
DY Tax and social security liabilities | 86 509.00 | 74 679.00 | | 86 509.00 |
EA Other liabilities | 206 280.00 | 206 814.00 | | 206 280.00 |
EC TOTAL (IV) | 448 805.00 | 425 703.00 | | 448 805.00 |
EE Grand total (I to V) | 684 584.00 | 515 615.00 | | 684 584.00 |
EG Accrued income and payables due within one year | 448 805.00 | 424 703.00 | | 448 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 163 855.00 | | 18 341.00 | 163 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | 84 529.00 | 97 667.00 | |
IO DECREASES Total including other intangible assets | | 72 890.00 | 20 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 65 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 692.00 | | | 93 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 911.00 | | 18 243.00 | 58 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | 98.00 | 11 252.00 |
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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 | 65 119.00 | 3 611.00 | 9 802.00 | 65 119.00 |
PE DEPRECIATION Total including other intangible assets | 14 671.00 | 432.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 448.00 | 3 179.00 | 9 802.00 | 50 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | | 9 750.00 | 9 750.00 |
7C Grand total | 9 750.00 | 40 000.00 | 9 750.00 | 9 750.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 9 750.00 | |
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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 | 32 582.00 | 32 582.00 | | 32 582.00 |
8C Staff and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8E Income Taxes | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 280.00 | 206 280.00 | | 206 280.00 |
UT Other financial assets | 11 350.00 | | | 11 350.00 |
UX Other trade receivables | 40 094.00 | | | 40 094.00 |
UY Staff and related accounts | 2 723.00 | | | 2 723.00 |
UZ Social Security, other social security organizations | 2 214.00 | | | 2 214.00 |
VB VAT | 8 209.00 | | | 8 209.00 |
VI Group and Associates | 123 434.00 | 123 434.00 | | 123 434.00 |
VM Income taxes | 25 560.00 | 25 560.00 | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 165.00 | | | 24 165.00 |
VS Prepaid expenses | 11 558.00 | | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 313.00 | 88 963.00 | 11 350.00 | 100 313.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 805.00 | 448 805.00 | | 448 805.00 |
