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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 | 19 968.00 | 19 104.00 | 864.00 | 19 968.00 |
AJ Other Intangible Assets | 800 000.00 | | 800 001.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 791.00 | 2 578.00 | 3 369.00 |
AT Other tangible assets | 91 821.00 | 78 544.00 | 13 276.00 | 91 821.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 915 208.00 | 98 440.00 | 816 768.00 | 915 208.00 |
BX Customers and related accounts | 214 638.00 | 3 270.00 | 211 368.00 | 214 638.00 |
BZ Other receivables | 322 634.00 | | 322 634.00 | 322 634.00 |
CF Cash and cash equivalents | 574 834.00 | | 574 834.00 | 574 834.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 1 123 913.00 | 3 270.00 | 1 120 643.00 | 1 123 913.00 |
CO Grand total (0 to V) | 2 039 120.00 | 101 709.00 | 1 937 411.00 | 2 039 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 900.00 | 203 600.00 | | 181 900.00 |
DB Share, merger, contribution premiums, etc. | 291 208.00 | 360 037.00 | | 291 208.00 |
DD Legal reserve (1) | 18 190.00 | 20 360.00 | | 18 190.00 |
DF Regulated reserves (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 201 775.00 | 133 424.00 | | 201 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 825.00 | 201 775.00 | | 239 825.00 |
DL TOTAL (I) | 938 958.00 | 925 256.00 | | 938 958.00 |
DU Loans and Debts from Credit Institutions (3) | 276 863.00 | 97 211.00 | | 276 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 622.00 | 162 250.00 | | 378 622.00 |
DX Trade payables and related accounts | 72 197.00 | 457 662.00 | | 72 197.00 |
DY Tax and social security liabilities | 206 405.00 | 211 209.00 | | 206 405.00 |
EA Other liabilities | 9 365.00 | 7 128.00 | | 9 365.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 998 453.00 | 935 460.00 | | 998 453.00 |
EE Grand total (I to V) | 1 937 411.00 | 1 860 715.00 | | 1 937 411.00 |
EG Accrued income and payables due within one year | 790 838.00 | 875 733.00 | | 790 838.00 |
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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 | 913 848.00 | | 9 408.00 | 913 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 8 048.00 | 915 208.00 | |
IO DECREASES Total including other intangible assets | | | 819 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 95 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 968.00 | | | 819 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 829.00 | | 9 408.00 | 93 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 99 388.00 | 5 163.00 | 6 111.00 | 99 388.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 1 152.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 435.00 | 4 011.00 | 6 111.00 | 81 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 365.00 | | 2 095.00 | 5 365.00 |
7B Total provisions for depreciation | 5 365.00 | | 2 095.00 | 5 365.00 |
7C Grand total | 5 365.00 | | 2 095.00 | 5 365.00 |
UE of which provisions and reversals: - Operating | | | 2 095.00 | |
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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 | 72 197.00 | 72 197.00 | | 72 197.00 |
8C Staff and Related Accounts | 76 011.00 | 76 011.00 | | 76 011.00 |
8D Social Security and Other Social Organizations | 87 421.00 | 87 421.00 | | 87 421.00 |
8E Income Taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 214 638.00 | 214 638.00 | | 214 638.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 276 863.00 | 69 248.00 | 150 417.00 | 276 863.00 |
VI Group and Associates | 378 622.00 | 378 622.00 | | 378 622.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 45 347.00 | | | 45 347.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 255.00 | 28 255.00 | | 28 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 162.00 | 320 162.00 | | 320 162.00 |
VS Prepaid expenses | 11 807.00 | 11 807.00 | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 078.00 | 549 078.00 | | 549 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 453.00 | 790 838.00 | 150 417.00 | 998 453.00 |
