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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 | 37 134.00 | 26 157.00 | 10 976.00 | 37 134.00 |
AT Other tangible assets | 164 001.00 | 54 879.00 | 109 122.00 | 164 001.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 221 444.00 | 81 036.00 | 140 407.00 | 221 444.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CF Cash and cash equivalents | 1 136 913.00 | | 1 136 913.00 | 1 136 913.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 1 187 655.00 | | 1 187 655.00 | 1 187 655.00 |
CO Grand total (0 to V) | 1 409 099.00 | 81 036.00 | 1 328 063.00 | 1 409 099.00 |
CU Other investments | 15 944.00 | | 15 944.00 | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 642.00 | | | 180 642.00 |
DL TOTAL (I) | 189 032.00 | | | 189 032.00 |
DU Loans and Debts from Credit Institutions (3) | 36 986.00 | | | 36 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 318.00 | | | 42 318.00 |
DX Trade payables and related accounts | 163 213.00 | | | 163 213.00 |
DY Tax and social security liabilities | 47 427.00 | | | 47 427.00 |
EA Other liabilities | 849 084.00 | | | 849 084.00 |
EC TOTAL (IV) | 1 139 030.00 | | | 1 139 030.00 |
EE Grand total (I to V) | 1 328 063.00 | | | 1 328 063.00 |
EG Accrued income and payables due within one year | 1 111 188.00 | | | 1 111 188.00 |
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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 | 132 514.00 | | 115 907.00 | 132 514.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 20 308.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 23 977.00 | 221 444.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 37 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 977.00 | 164 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 134.00 | | | 37 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 195.00 | | 112 784.00 | 75 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 185.00 | | 3 123.00 | 20 185.00 |
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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 | 80 391.00 | 16 851.00 | 16 205.00 | 80 391.00 |
PE DEPRECIATION Total including other intangible assets | 21 503.00 | 4 654.00 | | 21 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 888.00 | 12 196.00 | 16 205.00 | 58 888.00 |
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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 | 163 213.00 | 163 213.00 | | 163 213.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 084.00 | 849 084.00 | | 849 084.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VH Loans with a maturity of more than one year at origin | 36 986.00 | 9 144.00 | 27 842.00 | 36 986.00 |
VI Group and Associates | 42 318.00 | 42 318.00 | | 42 318.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 068.00 | 14 068.00 | | 14 068.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 066.00 | 50 742.00 | 4 324.00 | 55 066.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 030.00 | 1 111 188.00 | 27 842.00 | 1 139 030.00 |
