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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 | 28 000.00 | 21 311.00 | 6 689.00 | 28 000.00 |
AJ Other Intangible Assets | 36 365.00 | 24 456.00 | 11 909.00 | 36 365.00 |
AT Other tangible assets | 14 031.00 | 7 341.00 | 6 690.00 | 14 031.00 |
BB Receivables related to investments | 398 101.00 | | 398 101.00 | 398 101.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 549 075.00 | 53 109.00 | 495 967.00 | 549 075.00 |
BX Customers and related accounts | 630 489.00 | | 630 489.00 | 630 489.00 |
BZ Other receivables | 2 089 894.00 | | 2 089 894.00 | 2 089 894.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 21 167.00 | | 21 167.00 | 21 167.00 |
CJ TOTAL (II) | 2 743 221.00 | | 2 743 221.00 | 2 743 221.00 |
CO Grand total (0 to V) | 3 292 296.00 | 53 109.00 | 3 239 187.00 | 3 292 296.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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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 |
DH Retained earnings | 195 955.00 | 48 155.00 | | 195 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 519.00 | 147 800.00 | | 146 519.00 |
DL TOTAL (I) | 351 274.00 | 204 755.00 | | 351 274.00 |
DU Loans and Debts from Credit Institutions (3) | 16 073.00 | | | 16 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 582.00 | | |
DX Trade payables and related accounts | 45 289.00 | 49 412.00 | | 45 289.00 |
DY Tax and social security liabilities | 176 895.00 | 314 631.00 | | 176 895.00 |
EA Other liabilities | 2 649 657.00 | 149 690.00 | | 2 649 657.00 |
EC TOTAL (IV) | 2 887 913.00 | 795 315.00 | | 2 887 913.00 |
EE Grand total (I to V) | 3 239 187.00 | 1 000 070.00 | | 3 239 187.00 |
EG Accrued income and payables due within one year | 2 887 913.00 | 795 315.00 | | 2 887 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 073.00 | | | 16 073.00 |
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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 | 166 291.00 | | 615 534.00 | 166 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 750.00 | 470 679.00 | |
I4 DECREASES Grand Total | | 232 750.00 | 549 075.00 | |
IO DECREASES Total including other intangible assets | | | 64 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 365.00 | | | 64 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 325.00 | | 2 706.00 | 11 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 601.00 | | 612 828.00 | 90 601.00 |
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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 | 35 039.00 | 18 070.00 | | 35 039.00 |
PE DEPRECIATION Total including other intangible assets | 30 093.00 | 15 675.00 | | 30 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 2 395.00 | | 4 946.00 |
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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 | 45 289.00 | 45 289.00 | | 45 289.00 |
8C Staff and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
8D Social Security and Other Social Organizations | 40 771.00 | 40 771.00 | | 40 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649 657.00 | 2 649 657.00 | | 2 649 657.00 |
UL Receivables related to investments | 398 101.00 | 398 101.00 | | 398 101.00 |
UT Other financial assets | 16 078.00 | 16 078.00 | | 16 078.00 |
UX Other trade receivables | 630 489.00 | 630 489.00 | | 630 489.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
VB VAT | 126 895.00 | 126 895.00 | | 126 895.00 |
VG Loans with a maturity of up to one year at origin | 16 073.00 | 16 073.00 | | 16 073.00 |
VM Income taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941 743.00 | 1 941 743.00 | | 1 941 743.00 |
VS Prepaid expenses | 21 167.00 | 21 167.00 | | 21 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 730.00 | 3 155 730.00 | | 3 155 730.00 |
VW VAT | 93 346.00 | 93 346.00 | | 93 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 913.00 | 2 887 913.00 | | 2 887 913.00 |
