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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 | 9 380.00 | 7 126.00 | 2 254.00 | 9 380.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 319 811.00 | 196 936.00 | 122 875.00 | 319 811.00 |
BD Other fixed assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 566 170.00 | 204 062.00 | 362 109.00 | 566 170.00 |
BT Goods | 322 795.00 | | 322 795.00 | 322 795.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 39 332.00 | | 39 332.00 | 39 332.00 |
CF Cash and cash equivalents | 215 767.00 | | 215 767.00 | 215 767.00 |
CH Prepaid expenses | 28 373.00 | | 28 373.00 | 28 373.00 |
CJ TOTAL (II) | 606 788.00 | | 606 788.00 | 606 788.00 |
CO Grand total (0 to V) | 1 172 959.00 | 204 062.00 | 968 897.00 | 1 172 959.00 |
CP Shares due in less than one year | 17 447.00 | | | 17 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 613 843.00 | 550 691.00 | | 613 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 173.00 | 63 153.00 | | 63 173.00 |
DL TOTAL (I) | 707 266.00 | 644 093.00 | | 707 266.00 |
DU Loans and Debts from Credit Institutions (3) | 142 243.00 | 200 280.00 | | 142 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 699.00 | 178 033.00 | | 27 699.00 |
DX Trade payables and related accounts | 34 950.00 | 112 669.00 | | 34 950.00 |
DY Tax and social security liabilities | 30 039.00 | 19 504.00 | | 30 039.00 |
EA Other liabilities | 26 699.00 | 5 740.00 | | 26 699.00 |
EC TOTAL (IV) | 261 630.00 | 516 226.00 | | 261 630.00 |
EE Grand total (I to V) | 968 897.00 | 1 160 319.00 | | 968 897.00 |
EG Accrued income and payables due within one year | 173.00 | 374 136.00 | | 173.00 |
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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 | 565 742.00 | | 428.00 | 565 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 979.00 | |
I4 DECREASES Grand Total | | | 566 170.00 | |
IO DECREASES Total including other intangible assets | | | 209 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 380.00 | | | 209 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 811.00 | | | 319 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 551.00 | | 428.00 | 36 551.00 |
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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 | 160 815.00 | 43 247.00 | | 160 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 2 513.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 202.00 | 40 734.00 | | 156 202.00 |
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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 | 34 950.00 | 34 950.00 | | 34 950.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 17 430.00 | 17 430.00 | | 17 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
UT Other financial assets | 17 447.00 | 17 447.00 | | 17 447.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 142 089.00 | 54 155.00 | 87 934.00 | 142 089.00 |
VI Group and Associates | 27 699.00 | 27 699.00 | | 27 699.00 |
VK Loans repaid during the year | 57 969.00 | | | 57 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
VS Prepaid expenses | 28 373.00 | 28 373.00 | | 28 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 673.00 | 85 673.00 | | 85 673.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 630.00 | 173 697.00 | 87 934.00 | 261 630.00 |
