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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 | 257 440.00 | 1 328.00 | 256 112.00 | 257 440.00 |
AH Goodwill | 326 054.00 | | 326 054.00 | 326 054.00 |
AT Other tangible assets | 46 459.00 | 23 475.00 | 22 984.00 | 46 459.00 |
AV Fixed assets in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 275 335.00 | 24 802.00 | 1 250 533.00 | 1 275 335.00 |
BX Customers and related accounts | 88 510.00 | | 88 510.00 | 88 510.00 |
BZ Other receivables | 35 777.00 | | 35 777.00 | 35 777.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 149 721.00 | | 149 721.00 | 149 721.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 326 993.00 | | 326 993.00 | 326 993.00 |
CO Grand total (0 to V) | 1 602 328.00 | 24 802.00 | 1 577 526.00 | 1 602 328.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 636 322.00 | | 636 322.00 | 636 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 12 794.00 | 8 045.00 | | 12 794.00 |
DG Other reserves | 243 090.00 | 152 857.00 | | 243 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 390.00 | 94 982.00 | | 369 390.00 |
DK Regulated provisions | 2 982.00 | | | 2 982.00 |
DL TOTAL (I) | 838 256.00 | 465 884.00 | | 838 256.00 |
DU Loans and Debts from Credit Institutions (3) | 476 972.00 | 360 611.00 | | 476 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 111.00 | 2 168.00 | | 118 111.00 |
DX Trade payables and related accounts | 24 118.00 | 1 225 223.00 | | 24 118.00 |
DY Tax and social security liabilities | 44 652.00 | 71 213.00 | | 44 652.00 |
EA Other liabilities | 75 417.00 | 12 061.00 | | 75 417.00 |
EC TOTAL (IV) | 739 270.00 | 1 671 276.00 | | 739 270.00 |
EE Grand total (I to V) | 1 577 526.00 | 2 137 160.00 | | 1 577 526.00 |
EG Accrued income and payables due within one year | 350 415.00 | 1 369 660.00 | | 350 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 635 473.00 | | 639 862.00 | 635 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 822.00 | |
I4 DECREASES Grand Total | | | 1 275 335.00 | |
IO DECREASES Total including other intangible assets | | | 583 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 494.00 | | | 583 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 479.00 | | 3 540.00 | 45 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 636 322.00 | 6 500.00 |
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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 | 19 612.00 | 5 190.00 | | 19 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284.00 | 5 190.00 | | 18 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 982.00 | | |
7C Grand total | | 2 982.00 | | |
UJ - Exceptional | | 2 982.00 | | |
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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 | 24 118.00 | 24 118.00 | | 24 118.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 417.00 | 75 417.00 | | 75 417.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 88 510.00 | 88 510.00 | | 88 510.00 |
UZ Social Security, other social security organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 476 972.00 | 88 117.00 | 351 538.00 | 476 972.00 |
VI Group and Associates | 118 111.00 | 118 111.00 | | 118 111.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 664.00 | | | 83 664.00 |
VM Income taxes | 29 764.00 | 29 764.00 | | 29 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 772.00 | 133 772.00 | | 133 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 270.00 | 350 415.00 | 351 538.00 | 739 270.00 |
