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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 | 9 517.00 | 6 354.00 | 3 162.00 | 9 517.00 |
AH Goodwill | 733 800.00 | | 733 800.00 | 733 800.00 |
AJ Other Intangible Assets | 207.00 | 42.00 | 165.00 | 207.00 |
AT Other tangible assets | 571 015.00 | 368 636.00 | 202 379.00 | 571 015.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 1 328 891.00 | 375 032.00 | 953 860.00 | 1 328 891.00 |
BX Customers and related accounts | 16 134.00 | | 16 134.00 | 16 134.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 13 373 380.00 | | 13 373 380.00 | 13 373 380.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 13 423 850.00 | | 13 423 850.00 | 13 423 850.00 |
CO Grand total (0 to V) | 14 752 741.00 | 375 032.00 | 14 377 709.00 | 14 752 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | 50 250.00 | | 50 250.00 |
DG Other reserves | 794 346.00 | 794 343.00 | | 794 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 234.00 | 734 178.00 | | 885 234.00 |
DL TOTAL (I) | 2 232 330.00 | 2 081 271.00 | | 2 232 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | 19 228.00 | | 3 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 408.00 | 597 329.00 | | 936 408.00 |
DX Trade payables and related accounts | 16 725.00 | 16 435.00 | | 16 725.00 |
DY Tax and social security liabilities | 318 324.00 | 179 737.00 | | 318 324.00 |
EA Other liabilities | 10 870 027.00 | 8 454 565.00 | | 10 870 027.00 |
EC TOTAL (IV) | 12 145 379.00 | 9 267 294.00 | | 12 145 379.00 |
EE Grand total (I to V) | 14 377 709.00 | 11 348 566.00 | | 14 377 709.00 |
EG Accrued income and payables due within one year | 12 145 379.00 | 9 263 404.00 | | 12 145 379.00 |
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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 | 1 301 762.00 | | 42 414.00 | 1 301 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 352.00 | |
I4 DECREASES Grand Total | | 15 285.00 | 1 328 891.00 | |
IO DECREASES Total including other intangible assets | | 10 124.00 | 743 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 571 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 648.00 | | | 753 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 761.00 | | 42 414.00 | 533 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | | | 14 352.00 |
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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 | 332 824.00 | 57 028.00 | 14 821.00 | 332 824.00 |
PE DEPRECIATION Total including other intangible assets | 14 648.00 | 1 871.00 | 10 124.00 | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 176.00 | 55 156.00 | 4 696.00 | 318 176.00 |
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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
8C Staff and Related Accounts | 48 868.00 | 48 868.00 | | 48 868.00 |
8D Social Security and Other Social Organizations | 139 303.00 | 139 303.00 | | 139 303.00 |
8E Income Taxes | 54 825.00 | 54 825.00 | | 54 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870 026.00 | 10 870 026.00 | | 10 870 026.00 |
UT Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
UX Other trade receivables | 16 133.00 | 16 133.00 | | 16 133.00 |
UZ Social Security, other social security organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VI Group and Associates | 936 407.00 | 936 407.00 | | 936 407.00 |
VK Loans repaid during the year | 15 314.00 | | | 15 314.00 |
VP Miscellaneous | 12 868.00 | 12 868.00 | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 822.00 | 50 469.00 | 14 352.00 | 64 822.00 |
VW VAT | 66 339.00 | 66 339.00 | | 66 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 145 379.00 | 12 145 379.00 | | 12 145 379.00 |
