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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 | 20 967.00 | 19 714.00 | 1 253.00 | 20 967.00 |
AH Goodwill | 349 870.00 | | 349 870.00 | 349 870.00 |
AT Other tangible assets | 286 879.00 | 225 014.00 | 61 865.00 | 286 879.00 |
BH Other financial assets | 1 568 135.00 | | 1 568 135.00 | 1 568 135.00 |
BJ TOTAL (I) | 2 225 851.00 | 244 729.00 | 1 981 123.00 | 2 225 851.00 |
BX Customers and related accounts | 117 013.00 | | 117 013.00 | 117 013.00 |
BZ Other receivables | 687 075.00 | | 687 075.00 | 687 075.00 |
CF Cash and cash equivalents | 9 893 062.00 | | 9 893 062.00 | 9 893 062.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 10 697 873.00 | | 10 697 873.00 | 10 697 873.00 |
CO Grand total (0 to V) | 12 923 724.00 | 244 729.00 | 12 678 996.00 | 12 923 724.00 |
CP Shares due in less than one year | 1 568 135.00 | | | 1 568 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 035 416.00 | 2 080 000.00 | | 2 035 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775 044.00 | 855 416.00 | | 8 775 044.00 |
DL TOTAL (I) | 11 162 460.00 | 3 287 416.00 | | 11 162 460.00 |
DX Trade payables and related accounts | 32 424.00 | 20 109.00 | | 32 424.00 |
DY Tax and social security liabilities | 384 488.00 | 96 648.00 | | 384 488.00 |
DZ Fixed asset liabilities and related accounts | 11 802.00 | | | 11 802.00 |
EA Other liabilities | 1 087 822.00 | 1 129 843.00 | | 1 087 822.00 |
EC TOTAL (IV) | 1 516 536.00 | 1 246 600.00 | | 1 516 536.00 |
EE Grand total (I to V) | 12 678 996.00 | 4 534 016.00 | | 12 678 996.00 |
EG Accrued income and payables due within one year | 1 516 536.00 | 1 246 600.00 | | 1 516 536.00 |
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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 | 1 538 817.00 | | 1 595 548.00 | 1 538 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 082.00 | 1 568 135.00 | |
I4 DECREASES Grand Total | | 908 514.00 | 2 225 851.00 | |
IO DECREASES Total including other intangible assets | | | 370 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 286 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 837.00 | | | 370 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 899.00 | | 27 413.00 | 264 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 082.00 | | 1 568 135.00 | 903 082.00 |
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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 | 234 363.00 | 15 452.00 | 5 086.00 | 234 363.00 |
PE DEPRECIATION Total including other intangible assets | 18 524.00 | 1 190.00 | | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 839.00 | 14 262.00 | 5 086.00 | 215 839.00 |
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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 | 32 424.00 | 32 424.00 | | 32 424.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 47 809.00 | 47 809.00 | | 47 809.00 |
8E Income Taxes | 289 061.00 | 289 061.00 | | 289 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 822.00 | 1 087 822.00 | | 1 087 822.00 |
UT Other financial assets | 1 568 135.00 | 1 568 135.00 | | 1 568 135.00 |
UX Other trade receivables | 117 013.00 | 117 013.00 | | 117 013.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 022.00 | 24 022.00 | | 24 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 868.00 | 686 868.00 | | 686 868.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 946.00 | 2 372 946.00 | | 2 372 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 536.00 | 1 516 536.00 | | 1 516 536.00 |
