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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 317.00 | 883.00 | 359 434.00 | 360 317.00 |
BX Customers and related accounts | 47 639.00 | | 47 639.00 | 47 639.00 |
BZ Other receivables | 760 187.00 | | 760 187.00 | 760 187.00 |
CD Marketable securities | 291 197.00 | | 291 197.00 | 291 197.00 |
CF Cash and cash equivalents | 276 628.00 | | 276 628.00 | 276 628.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 379 013.00 | | 1 379 013.00 | 1 379 013.00 |
CO Grand total (0 to V) | 1 739 330.00 | 883.00 | 1 738 447.00 | 1 739 330.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 312 297.00 | | 312 297.00 | 312 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 053 935.00 | 1 001 705.00 | | 1 053 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 454.00 | 52 230.00 | | 78 454.00 |
DL TOTAL (I) | 1 242 389.00 | 1 163 935.00 | | 1 242 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 946.00 | 404 015.00 | | 374 946.00 |
DX Trade payables and related accounts | 10 400.00 | 5 972.00 | | 10 400.00 |
DY Tax and social security liabilities | 110 712.00 | 71 843.00 | | 110 712.00 |
EA Other liabilities | | 104 995.00 | | |
EC TOTAL (IV) | 496 058.00 | 586 825.00 | | 496 058.00 |
EE Grand total (I to V) | 1 738 447.00 | 1 750 760.00 | | 1 738 447.00 |
EG Accrued income and payables due within one year | 496 058.00 | 586 825.00 | | 496 058.00 |
EI Including equity loans | 374 946.00 | | | 374 946.00 |
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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 | 361 340.00 | | | 361 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 312 328.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 360 317.00 | |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 724.00 | | | 312 724.00 |
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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 | 1 187.00 | 125.00 | 429.00 | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 125.00 | 429.00 | 1 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | 2 160.00 | 2 160.00 |
7C Grand total | 2 160.00 | | 2 160.00 | 2 160.00 |
UE of which provisions and reversals: - Operating | | | 2 160.00 | |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8E Income Taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 639.00 | 47 639.00 | | 47 639.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 758 773.00 | 758 773.00 | | 758 773.00 |
VI Group and Associates | 374 946.00 | 374 946.00 | | 374 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 218.00 | 811 218.00 | | 811 218.00 |
VW VAT | 47 164.00 | 47 164.00 | | 47 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 058.00 | 496 058.00 | | 496 058.00 |
