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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 | 26 066.00 | 26 066.00 | | 26 066.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 122 315.00 | 108 763.00 | 13 552.00 | 122 315.00 |
BJ TOTAL (I) | 182 682.00 | 134 828.00 | 47 853.00 | 182 682.00 |
BX Customers and related accounts | 83 998.00 | | 83 998.00 | 83 998.00 |
BZ Other receivables | 94 756.00 | | 94 756.00 | 94 756.00 |
CD Marketable securities | 28 223.00 | | 28 223.00 | 28 223.00 |
CF Cash and cash equivalents | 3 696 319.00 | | 3 696 319.00 | 3 696 319.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 3 911 101.00 | | 3 911 101.00 | 3 911 101.00 |
CO Grand total (0 to V) | 4 093 782.00 | 134 828.00 | 3 958 954.00 | 4 093 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 221 252.00 | 209 696.00 | | 221 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 914.00 | 11 557.00 | | -62 914.00 |
DL TOTAL (I) | 166 723.00 | 229 637.00 | | 166 723.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 22 734.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 7 790.00 | | 1 685.00 |
DX Trade payables and related accounts | 35 066.00 | 23 830.00 | | 35 066.00 |
DY Tax and social security liabilities | 144 195.00 | 201 441.00 | | 144 195.00 |
EA Other liabilities | 3 606 761.00 | 2 855 623.00 | | 3 606 761.00 |
EB Prepaid income (2) | 3 729.00 | | | 3 729.00 |
EC TOTAL (IV) | 3 792 231.00 | 3 111 418.00 | | 3 792 231.00 |
EE Grand total (I to V) | 3 958 954.00 | 3 341 055.00 | | 3 958 954.00 |
EG Accrued income and payables due within one year | 3 792 231.00 | 3 111 418.00 | | 3 792 231.00 |
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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 | 244 027.00 | | 1 535.00 | 244 027.00 |
I4 DECREASES Grand Total | | 62 880.00 | 182 682.00 | |
IO DECREASES Total including other intangible assets | | | 60 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 880.00 | 122 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 367.00 | | | 60 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 660.00 | | 1 535.00 | 183 660.00 |
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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 | 188 676.00 | 7 069.00 | 60 917.00 | 188 676.00 |
PE DEPRECIATION Total including other intangible assets | 26 066.00 | | | 26 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 611.00 | 7 069.00 | 60 917.00 | 162 611.00 |
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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 | 35 066.00 | 35 066.00 | | 35 066.00 |
8C Staff and Related Accounts | 45 815.00 | 45 815.00 | | 45 815.00 |
8D Social Security and Other Social Organizations | 71 753.00 | 71 753.00 | | 71 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606 761.00 | 3 606 761.00 | | 3 606 761.00 |
8L Deferred income | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 83 998.00 | 83 998.00 | | 83 998.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VM Income taxes | 23 348.00 | 23 348.00 | | 23 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 023.00 | 65 023.00 | | 65 023.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 559.00 | 186 559.00 | | 186 559.00 |
VW VAT | 26 369.00 | 26 369.00 | | 26 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 231.00 | 3 792 231.00 | | 3 792 231.00 |
