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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 406 621.00 | | 406 621.00 | 406 621.00 |
AT Other tangible assets | 78 088.00 | 38 569.00 | 39 519.00 | 78 088.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 494 330.00 | 45 800.00 | 448 530.00 | 494 330.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 141 323.00 | | 141 323.00 | 141 323.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 152 392.00 | | 152 392.00 | 152 392.00 |
CO Grand total (0 to V) | 646 721.00 | 45 800.00 | 600 921.00 | 646 721.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | | 10.00 | | |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 266 114.00 | 200 677.00 | | 266 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 960.00 | 65 437.00 | | 93 960.00 |
DL TOTAL (I) | 360 184.00 | 266 224.00 | | 360 184.00 |
DU Loans and Debts from Credit Institutions (3) | 133 480.00 | 83 864.00 | | 133 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 486.00 | 99 581.00 | | 39 486.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 21 551.00 | 44 482.00 | | 21 551.00 |
DY Tax and social security liabilities | 45 289.00 | 52 662.00 | | 45 289.00 |
EA Other liabilities | 930.00 | 4 745.00 | | 930.00 |
EC TOTAL (IV) | 240 738.00 | 285 334.00 | | 240 738.00 |
EE Grand total (I to V) | 600 921.00 | 551 558.00 | | 600 921.00 |
EG Accrued income and payables due within one year | 240 738.00 | 251 857.00 | | 240 738.00 |
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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 | 481 567.00 | | 12 762.00 | 481 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 494 330.00 | |
IO DECREASES Total including other intangible assets | | | 413 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 852.00 | | | 413 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 325.00 | | 12 762.00 | 65 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 34 004.00 | 11 796.00 | | 34 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 773.00 | 11 796.00 | | 26 773.00 |
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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 | 21 551.00 | 21 551.00 | | 21 551.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 133 480.00 | 133 480.00 | | 133 480.00 |
VI Group and Associates | 39 486.00 | 39 486.00 | | 39 486.00 |
VK Loans repaid during the year | 50 373.00 | | | 50 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 772.00 | 11 068.00 | 1 704.00 | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 736.00 | 240 738.00 | | 240 736.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
