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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 | 12 008.00 | 11 751.00 | 256.00 | 12 008.00 |
AH Goodwill | 302 154.00 | | 302 154.00 | 302 154.00 |
AT Other tangible assets | 251 495.00 | 198 770.00 | 52 726.00 | 251 495.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 566 757.00 | 210 521.00 | 356 236.00 | 566 757.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 2 519 753.00 | | 2 519 753.00 | 2 519 753.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 2 540 416.00 | | 2 540 416.00 | 2 540 416.00 |
CO Grand total (0 to V) | 3 107 173.00 | 210 521.00 | 2 896 652.00 | 3 107 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DE Statutory or contractual reserves | 30 600.00 | 18 000.00 | | 30 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 877.00 | 208 662.00 | | 265 877.00 |
DL TOTAL (I) | 602 477.00 | 532 662.00 | | 602 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 033.00 | 237 527.00 | | 25 033.00 |
DX Trade payables and related accounts | 5 375.00 | 26 223.00 | | 5 375.00 |
DY Tax and social security liabilities | 106 740.00 | 148 268.00 | | 106 740.00 |
EA Other liabilities | 2 157 026.00 | 2 292 908.00 | | 2 157 026.00 |
EC TOTAL (IV) | 2 294 175.00 | 2 704 926.00 | | 2 294 175.00 |
EE Grand total (I to V) | 2 896 652.00 | 3 237 587.00 | | 2 896 652.00 |
EG Accrued income and payables due within one year | 2 275 315.00 | 2 704 926.00 | | 2 275 315.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 712.00 | | 10 784.00 | 240 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 192 479.00 | 18 042.00 | | 192 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | 303.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 031.00 | 17 738.00 | | 181 031.00 |
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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 39 725.00 | 39 725.00 | | 39 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 026.00 | 2 157 026.00 | | 2 157 026.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 9 680.00 | 9 680.00 | | 9 680.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 25 033.00 | 6 174.00 | 18 302.00 | 25 033.00 |
VK Loans repaid during the year | 12 480.00 | | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763.00 | 20 663.00 | 1 100.00 | 21 763.00 |
VW VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 175.00 | 2 275 315.00 | 18 302.00 | 2 294 175.00 |
