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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
AH Goodwill | 671 865.00 | | 671 865.00 | 671 865.00 |
AT Other tangible assets | 180 878.00 | 132 577.00 | 48 301.00 | 180 878.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 867 719.00 | 143 704.00 | 724 015.00 | 867 719.00 |
BX Customers and related accounts | 31 756.00 | | 31 756.00 | 31 756.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 1 281 355.00 | | 1 281 355.00 | 1 281 355.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 329 512.00 | | 1 329 512.00 | 1 329 512.00 |
CO Grand total (0 to V) | 2 197 231.00 | 143 704.00 | 2 053 527.00 | 2 197 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 720.00 | 504 720.00 | | 504 720.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 50 472.00 | 50 472.00 | | 50 472.00 |
DG Other reserves | 217 537.00 | 202 336.00 | | 217 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 449.00 | 79 201.00 | | 75 449.00 |
DL TOTAL (I) | 848 389.00 | 836 940.00 | | 848 389.00 |
DU Loans and Debts from Credit Institutions (3) | 106 287.00 | 19 530.00 | | 106 287.00 |
DX Trade payables and related accounts | 26 801.00 | 28 718.00 | | 26 801.00 |
DY Tax and social security liabilities | 76 694.00 | 79 864.00 | | 76 694.00 |
EA Other liabilities | 995 355.00 | 1 024 304.00 | | 995 355.00 |
EC TOTAL (IV) | 1 205 138.00 | 1 152 417.00 | | 1 205 138.00 |
EE Grand total (I to V) | 2 053 527.00 | 1 989 356.00 | | 2 053 527.00 |
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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 | 866 719.00 | | 867 719.00 | 866 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 849.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 866 719.00 | 867 719.00 | |
IO DECREASES Total including other intangible assets | | 682 992.00 | 682 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 878.00 | 180 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 992.00 | | 682 992.00 | 682 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 878.00 | | 180 878.00 | 180 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 3 849.00 | 2 849.00 |
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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 | 134 707.00 | 143 704.00 | 134 707.00 | 134 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 127.00 | 11 127.00 | 11 127.00 | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 581.00 | 132 577.00 | 123 581.00 | 123 581.00 |
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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 | 26 801.00 | 26 801.00 | | 26 801.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 30 578.00 | 30 578.00 | | 30 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 355.00 | 995 355.00 | | 995 355.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 31 756.00 | 31 756.00 | | 31 756.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 105 681.00 | 105 681.00 | | 105 681.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 007.00 | 48 157.00 | 3 849.00 | 52 007.00 |
VW VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 138.00 | 1 205 138.00 | | 1 205 138.00 |
