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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 17 285.00 | 15 316.00 | 1 969.00 | 17 285.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 91 710.00 | 58 399.00 | 33 311.00 | 91 710.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 151 752.00 | 73 715.00 | 78 037.00 | 151 752.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CD Marketable securities | 94 038.00 | | 94 038.00 | 94 038.00 |
CF Cash and cash equivalents | 617 748.00 | | 617 748.00 | 617 748.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 738 241.00 | | 738 241.00 | 738 241.00 |
CO Grand total (0 to V) | 889 993.00 | 73 715.00 | 816 278.00 | 889 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 632.00 | 392 859.00 | | 425 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 960.00 | 32 773.00 | | 44 960.00 |
DL TOTAL (I) | 525 592.00 | 480 632.00 | | 525 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 673.00 | 62 214.00 | | 165 673.00 |
DX Trade payables and related accounts | 37 569.00 | 59 353.00 | | 37 569.00 |
DY Tax and social security liabilities | 87 445.00 | 49 591.00 | | 87 445.00 |
EC TOTAL (IV) | 290 686.00 | 119 529.00 | | 290 686.00 |
EE Grand total (I to V) | 816 278.00 | 651 789.00 | | 816 278.00 |
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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 | 125 326.00 | | 26 426.00 | 125 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 151 752.00 | |
IO DECREASES Total including other intangible assets | | | 59 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 748.00 | | 2 037.00 | 57 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 320.00 | | 24 389.00 | 67 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 64 514.00 | 9 201.00 | | 64 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | 68.00 | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 266.00 | 9 133.00 | | 49 266.00 |
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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 | 37 569.00 | 37 569.00 | | 37 569.00 |
8C Staff and Related Accounts | 21 396.00 | 21 396.00 | | 21 396.00 |
8D Social Security and Other Social Organizations | 44 143.00 | 44 143.00 | | 44 143.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 165 673.00 | 165 673.00 | | 165 673.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 15 287.00 | 15 287.00 | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 712.00 | 26 455.00 | 257.00 | 26 712.00 |
VW VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 686.00 | 290 686.00 | | 290 686.00 |
