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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AT Other tangible assets | 42 954.00 | 29 121.00 | 13 833.00 | 42 954.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 92 289.00 | 31 961.00 | 60 328.00 | 92 289.00 |
BX Customers and related accounts | 32 216.00 | | 32 216.00 | 32 216.00 |
BZ Other receivables | 248 683.00 | | 248 683.00 | 248 683.00 |
CF Cash and cash equivalents | 1 389 241.00 | | 1 389 241.00 | 1 389 241.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 1 674 272.00 | | 1 674 272.00 | 1 674 272.00 |
CO Grand total (0 to V) | 1 766 560.00 | 31 961.00 | 1 734 599.00 | 1 766 560.00 |
CU Other investments | 7 901.00 | | 7 901.00 | 7 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14.00 | 4 151.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 756.00 | 177 062.00 | | 131 756.00 |
DL TOTAL (I) | 140 570.00 | 190 014.00 | | 140 570.00 |
DU Loans and Debts from Credit Institutions (3) | 140 241.00 | | | 140 241.00 |
DX Trade payables and related accounts | 39 478.00 | 3 620.00 | | 39 478.00 |
DY Tax and social security liabilities | 64 677.00 | 135 612.00 | | 64 677.00 |
EA Other liabilities | 1 343 958.00 | 1 070 804.00 | | 1 343 958.00 |
EB Prepaid income (2) | 5 675.00 | | | 5 675.00 |
EC TOTAL (IV) | 1 594 029.00 | 1 210 037.00 | | 1 594 029.00 |
EE Grand total (I to V) | 1 734 599.00 | 1 400 050.00 | | 1 734 599.00 |
EG Accrued income and payables due within one year | 1 594 029.00 | 1 210 037.00 | | 1 594 029.00 |
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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 | 77 862.00 | | 14 426.00 | 77 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 194.00 | |
I4 DECREASES Grand Total | | | 92 289.00 | |
IO DECREASES Total including other intangible assets | | | 32 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528.00 | | 14 426.00 | 28 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 194.00 | | | 17 194.00 |
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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 | 31 368.00 | 593.00 | | 31 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 528.00 | 593.00 | | 28 528.00 |
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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 | 39 478.00 | 39 478.00 | | 39 478.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 40 153.00 | 40 153.00 | | 40 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 958.00 | 1 343 958.00 | | 1 343 958.00 |
8L Deferred income | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
UX Other trade receivables | 32 216.00 | 32 216.00 | | 32 216.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VC Group and associates | 214 059.00 | 214 059.00 | | 214 059.00 |
VG Loans with a maturity of up to one year at origin | 140 241.00 | 140 241.00 | | 140 241.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 17 622.00 | 17 622.00 | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 324.00 | 285 031.00 | 9 293.00 | 294 324.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 029.00 | 1 594 029.00 | | 1 594 029.00 |
