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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 | 2 226.00 | 1 006.00 | 1 220.00 | 2 226.00 |
AH Goodwill | 2 845 000.00 | | 2 845 000.00 | 2 845 000.00 |
AT Other tangible assets | 20 046.00 | 5 568.00 | 14 478.00 | 20 046.00 |
BH Other financial assets | 36 681.00 | | 36 681.00 | 36 681.00 |
BJ TOTAL (I) | 2 903 953.00 | 6 574.00 | 2 897 379.00 | 2 903 953.00 |
BP Services in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 38 967.00 | | 38 967.00 | 38 967.00 |
BZ Other receivables | 34 479.00 | | 34 479.00 | 34 479.00 |
CF Cash and cash equivalents | 19 794 516.00 | | 19 794 516.00 | 19 794 516.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 19 882 689.00 | | 19 882 689.00 | 19 882 689.00 |
CO Grand total (0 to V) | 22 786 642.00 | 6 574.00 | 22 780 067.00 | 22 786 642.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 773.00 | | | 469 773.00 |
DL TOTAL (I) | 569 773.00 | | | 569 773.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 629.00 | | | 2 890 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 755.00 | | | 717 755.00 |
DX Trade payables and related accounts | 40 008.00 | | | 40 008.00 |
DY Tax and social security liabilities | 624 670.00 | | | 624 670.00 |
EA Other liabilities | 17 887 232.00 | | | 17 887 232.00 |
EC TOTAL (IV) | 22 160 294.00 | | | 22 160 294.00 |
EE Grand total (I to V) | 22 780 067.00 | | | 22 780 067.00 |
EG Accrued income and payables due within one year | 19 516 979.00 | | | 19 516 979.00 |
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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 | | | 2 903 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 681.00 | |
I4 DECREASES Grand Total | | | 2 903 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 847 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 847 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 681.00 | |
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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 | | 6 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 568.00 | | |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 40 008.00 | 40 008.00 | | 40 008.00 |
8C Staff and Related Accounts | 134 953.00 | 134 953.00 | | 134 953.00 |
8D Social Security and Other Social Organizations | 205 842.00 | 205 842.00 | | 205 842.00 |
8E Income Taxes | 176 049.00 | 176 049.00 | | 176 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 887 232.00 | 17 887 232.00 | | 17 887 232.00 |
UT Other financial assets | 36 681.00 | | 36 681.00 | 36 681.00 |
UX Other trade receivables | 38 967.00 | 38 967.00 | | 38 967.00 |
UY Staff and related accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
UZ Social Security, other social security organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 2 890 629.00 | 247 314.00 | 981 224.00 | 2 890 629.00 |
VI Group and Associates | 717 755.00 | 717 755.00 | | 717 755.00 |
VJ Loans taken out during the year | 3 020 000.00 | | | 3 020 000.00 |
VK Loans repaid during the year | 154 316.00 | | | 154 316.00 |
VN Other taxes, similar payments | 7 328.00 | 7 328.00 | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 552.00 | 25 552.00 | | 25 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 13 270.00 | 13 270.00 | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 396.00 | 86 715.00 | 36 681.00 | 123 396.00 |
VW VAT | 82 275.00 | 82 275.00 | | 82 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 160 294.00 | 19 516 979.00 | 981 224.00 | 22 160 294.00 |
