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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
AH Goodwill | 132 247.00 | | 132 247.00 | 132 247.00 |
AT Other tangible assets | 50 303.00 | 47 782.00 | 2 521.00 | 50 303.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 200 993.00 | 55 584.00 | 145 409.00 | 200 993.00 |
BX Customers and related accounts | 80 600.00 | | 80 600.00 | 80 600.00 |
BZ Other receivables | 56 716.00 | | 56 716.00 | 56 716.00 |
CF Cash and cash equivalents | 1 033 737.00 | | 1 033 737.00 | 1 033 737.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 1 180 533.00 | | 1 180 533.00 | 1 180 533.00 |
CO Grand total (0 to V) | 1 381 526.00 | 55 584.00 | 1 325 942.00 | 1 381 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 9 137.00 | | 14 000.00 |
DG Other reserves | 1 546.00 | 1 358.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 082.00 | 121 451.00 | | 58 082.00 |
DL TOTAL (I) | 213 629.00 | 271 946.00 | | 213 629.00 |
DU Loans and Debts from Credit Institutions (3) | 21 944.00 | 34 073.00 | | 21 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 8 202.00 | | 7 024.00 |
DX Trade payables and related accounts | 28 498.00 | 13 464.00 | | 28 498.00 |
DY Tax and social security liabilities | 68 201.00 | 84 481.00 | | 68 201.00 |
EA Other liabilities | 986 647.00 | 1 170 537.00 | | 986 647.00 |
EC TOTAL (IV) | 1 112 313.00 | 1 310 756.00 | | 1 112 313.00 |
EE Grand total (I to V) | 1 325 942.00 | 1 582 702.00 | | 1 325 942.00 |
EG Accrued income and payables due within one year | 1 103 282.00 | 1 308 234.00 | | 1 103 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
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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 | 199 777.00 | | 1 237.00 | 199 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | | 201 014.00 | |
IO DECREASES Total including other intangible assets | | | 140 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 217.00 | | | 140 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 919.00 | | 1 237.00 | 48 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 53 077.00 | 3 763.00 | | 53 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 107.00 | 3 763.00 | | 45 107.00 |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
8E Income Taxes | 43 187.00 | 43 187.00 | | 43 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 537.00 | 1 170 537.00 | | 1 170 537.00 |
UT Other financial assets | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 155 580.00 | 155 580.00 | | 155 580.00 |
UZ Social Security, other social security organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 32 656.00 | 30 134.00 | 2 522.00 | 32 656.00 |
VI Group and Associates | 8 202.00 | 8 202.00 | | 8 202.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 366.00 | | | 27 366.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 182.00 | 206 182.00 | | 206 182.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 756.00 | 1 308 234.00 | 2 522.00 | 1 310 756.00 |
