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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 | 17 330.00 | 11 203.00 | 6 127.00 | 17 330.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 284 750.00 | 256 580.00 | 28 170.00 | 284 750.00 |
AT Other tangible assets | 161 150.00 | 150 478.00 | 10 672.00 | 161 150.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 27 571.00 | | 27 571.00 | 27 571.00 |
BJ TOTAL (I) | 497 891.00 | 418 261.00 | 79 630.00 | 497 891.00 |
BX Customers and related accounts | 131 232.00 | | 131 232.00 | 131 232.00 |
BZ Other receivables | 209 931.00 | | 209 931.00 | 209 931.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 1 734 468.00 | | 1 734 468.00 | 1 734 468.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 2 085 178.00 | | 2 085 178.00 | 2 085 178.00 |
CO Grand total (0 to V) | 2 583 069.00 | 418 261.00 | 2 164 808.00 | 2 583 069.00 |
CU Other investments | -1.00 | | | -1.00 |
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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 |
DG Other reserves | 1 141.00 | 1 141.00 | | 1 141.00 |
DH Retained earnings | 430 002.00 | 391 994.00 | | 430 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 010.00 | 38 008.00 | | -400 010.00 |
DL TOTAL (I) | 39 517.00 | 439 527.00 | | 39 517.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 496.00 | 90 539.00 | | 50 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 540.00 | | 1 505.00 |
DX Trade payables and related accounts | 49 057.00 | 47 653.00 | | 49 057.00 |
DY Tax and social security liabilities | 280 304.00 | 231 142.00 | | 280 304.00 |
EA Other liabilities | 1 724 930.00 | 1 661 279.00 | | 1 724 930.00 |
EC TOTAL (IV) | 2 106 292.00 | 2 032 154.00 | | 2 106 292.00 |
EE Grand total (I to V) | 2 164 808.00 | 2 471 681.00 | | 2 164 808.00 |
EG Accrued income and payables due within one year | 2 102 330.00 | 1 987 672.00 | | 2 102 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 763 826.00 | | 1 824.00 | 763 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 908.00 | 27 801.00 | |
I4 DECREASES Grand Total | | 241 908.00 | 497 891.00 | |
IO DECREASES Total including other intangible assets | | | 24 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 723.00 | | | 23 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 396.00 | | 1 824.00 | 470 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 707.00 | | | 269 707.00 |
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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 | 422 622.00 | 17 987.00 | | 422 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 168.00 | 17 987.00 | | 415 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 49 057.00 | 49 057.00 | | 49 057.00 |
8C Staff and Related Accounts | 132 029.00 | 132 029.00 | | 132 029.00 |
8D Social Security and Other Social Organizations | 93 037.00 | 93 037.00 | | 93 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 930.00 | 1 724 930.00 | | 1 724 930.00 |
UT Other financial assets | 27 571.00 | 27 571.00 | | 27 571.00 |
UX Other trade receivables | 131 232.00 | 131 232.00 | | 131 232.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 50 496.00 | 46 535.00 | 3 961.00 | 50 496.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VK Loans repaid during the year | 45 545.00 | | | 45 545.00 |
VM Income taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 715.00 | 201 715.00 | | 201 715.00 |
VS Prepaid expenses | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 086.00 | 378 086.00 | | 378 086.00 |
VW VAT | 46 635.00 | 46 635.00 | | 46 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 292.00 | 2 102 331.00 | 3 961.00 | 2 106 292.00 |
