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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 | 32 883.00 | 31 428.00 | 1 455.00 | 32 883.00 |
AH Goodwill | 1 201 959.00 | | 1 201 959.00 | 1 201 959.00 |
AT Other tangible assets | 448 819.00 | 275 094.00 | 173 725.00 | 448 819.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 1 704 260.00 | 306 521.00 | 1 397 738.00 | 1 704 260.00 |
BX Customers and related accounts | 103 981.00 | | 103 981.00 | 103 981.00 |
BZ Other receivables | 165 813.00 | | 165 813.00 | 165 813.00 |
CD Marketable securities | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
CF Cash and cash equivalents | 15 625 925.00 | | 15 625 925.00 | 15 625 925.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 17 321 014.00 | | 17 321 014.00 | 17 321 014.00 |
CO Grand total (0 to V) | 19 025 274.00 | 306 521.00 | 18 718 752.00 | 19 025 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 348 631.00 | 348 631.00 | | 348 631.00 |
DG Other reserves | 795 960.00 | 1 364 383.00 | | 795 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 815.00 | 531 577.00 | | 594 815.00 |
DL TOTAL (I) | 2 239 406.00 | 2 744 591.00 | | 2 239 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 722.00 | 760 523.00 | | 1 063 722.00 |
DX Trade payables and related accounts | 37 272.00 | 36 867.00 | | 37 272.00 |
DY Tax and social security liabilities | 697 760.00 | 552 579.00 | | 697 760.00 |
EA Other liabilities | 14 680 593.00 | 14 485 536.00 | | 14 680 593.00 |
EC TOTAL (IV) | 16 479 346.00 | 15 835 506.00 | | 16 479 346.00 |
EE Grand total (I to V) | 18 718 752.00 | 18 580 097.00 | | 18 718 752.00 |
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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 | 1 711 021.00 | | 134 232.00 | 1 711 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | 36 372.00 | 104 621.00 | 1 704 260.00 | 36 372.00 |
IO DECREASES Total including other intangible assets | | | 1 234 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 372.00 | 104 621.00 | 448 819.00 | 36 372.00 |
KD ACQUISITIONS Total including other intangible assets | 1 232 890.00 | | 1 952.00 | 1 232 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 726.00 | | 132 086.00 | 457 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 405.00 | | 194.00 | 20 405.00 |
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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 | 368 501.00 | 42 641.00 | 104 621.00 | 368 501.00 |
PE DEPRECIATION Total including other intangible assets | 30 931.00 | 497.00 | | 30 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 571.00 | 42 144.00 | 104 621.00 | 337 571.00 |
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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 | 37 272.00 | 37 272.00 | | 37 272.00 |
8C Staff and Related Accounts | 340 991.00 | 340 991.00 | | 340 991.00 |
8D Social Security and Other Social Organizations | 171 124.00 | 171 124.00 | | 171 124.00 |
8E Income Taxes | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 680 593.00 | 14 680 593.00 | | 14 680 593.00 |
UT Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
UX Other trade receivables | 103 981.00 | 103 981.00 | | 103 981.00 |
UZ Social Security, other social security organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
VB VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VI Group and Associates | 1 063 722.00 | 1 063 722.00 | | 1 063 722.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 830.00 | 25 830.00 | | 25 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 591.00 | 132 591.00 | | 132 591.00 |
VS Prepaid expenses | 20 295.00 | 20 295.00 | | 20 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 912.00 | 290 089.00 | 9 824.00 | 299 912.00 |
VW VAT | 149 832.00 | 149 832.00 | | 149 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 479 346.00 | 16 479 346.00 | | 16 479 346.00 |
