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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 | 6 014.00 | 2 598.00 | 3 416.00 | 6 014.00 |
AH Goodwill | 335 482.00 | | 335 482.00 | 335 482.00 |
AT Other tangible assets | 111 797.00 | 87 321.00 | 24 476.00 | 111 797.00 |
BH Other financial assets | 333 751.00 | | 333 751.00 | 333 751.00 |
BJ TOTAL (I) | 787 044.00 | 89 919.00 | 697 125.00 | 787 044.00 |
BX Customers and related accounts | 51 180.00 | | 51 180.00 | 51 180.00 |
BZ Other receivables | 24 735.00 | | 24 735.00 | 24 735.00 |
CF Cash and cash equivalents | 6 391 946.00 | | 6 391 946.00 | 6 391 946.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 6 472 326.00 | | 6 472 326.00 | 6 472 326.00 |
CO Grand total (0 to V) | 7 259 369.00 | 89 919.00 | 7 169 451.00 | 7 259 369.00 |
CP Shares due in less than one year | 333 751.00 | | | 333 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DG Other reserves | 116 703.00 | 87 418.00 | | 116 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 753.00 | 282 623.00 | | 68 753.00 |
DL TOTAL (I) | 487 305.00 | 644 449.00 | | 487 305.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 075.00 | 108 730.00 | | 282 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 088.00 | 248 224.00 | | 81 088.00 |
DX Trade payables and related accounts | 14 241.00 | 23 768.00 | | 14 241.00 |
DY Tax and social security liabilities | 146 301.00 | 130 757.00 | | 146 301.00 |
EA Other liabilities | 6 140 440.00 | 6 088 738.00 | | 6 140 440.00 |
EC TOTAL (IV) | 6 664 146.00 | 6 600 218.00 | | 6 664 146.00 |
EE Grand total (I to V) | 7 169 451.00 | 7 262 667.00 | | 7 169 451.00 |
EG Accrued income and payables due within one year | 6 609 133.00 | 6 600 218.00 | | 6 609 133.00 |
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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 | 787 044.00 | | | 787 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 751.00 | |
I4 DECREASES Grand Total | | | 787 044.00 | |
IO DECREASES Total including other intangible assets | | | 341 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 496.00 | | | 341 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 797.00 | | | 111 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 751.00 | | | 333 751.00 |
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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 | 82 716.00 | 7 202.00 | | 82 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 1 471.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 590.00 | 5 731.00 | | 81 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 14 241.00 | 14 241.00 | | 14 241.00 |
8C Staff and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 64 177.00 | 64 177.00 | | 64 177.00 |
8E Income Taxes | 39 047.00 | 39 047.00 | | 39 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140 440.00 | 6 140 440.00 | | 6 140 440.00 |
UT Other financial assets | 333 751.00 | 333 751.00 | | 333 751.00 |
UX Other trade receivables | 51 180.00 | 51 180.00 | | 51 180.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 282 075.00 | 227 063.00 | 55 012.00 | 282 075.00 |
VI Group and Associates | 81 088.00 | 81 088.00 | | 81 088.00 |
VK Loans repaid during the year | 26 628.00 | | | 26 628.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 599.00 | 21 599.00 | | 21 599.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 130.00 | 414 130.00 | | 414 130.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664 146.00 | 6 609 133.00 | 55 012.00 | 6 664 146.00 |
