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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AT Other tangible assets | 174 730.00 | 153 136.00 | 21 595.00 | 174 730.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 431 287.00 | 162 143.00 | 269 145.00 | 431 287.00 |
BX Customers and related accounts | 22 916.00 | 1 751.00 | 21 165.00 | 22 916.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 6 221 833.00 | | 6 221 833.00 | 6 221 833.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 6 262 058.00 | 1 751.00 | 6 260 307.00 | 6 262 058.00 |
CO Grand total (0 to V) | 6 693 346.00 | 163 894.00 | 6 529 452.00 | 6 693 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 338.00 | 69 669.00 | | 139 338.00 |
DB Share, merger, contribution premiums, etc. | 274 955.00 | | | 274 955.00 |
DD Legal reserve (1) | 6 967.00 | | | 6 967.00 |
DG Other reserves | 21 942.00 | 21 942.00 | | 21 942.00 |
DH Retained earnings | -62 035.00 | -282 450.00 | | -62 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 000.00 | 227 382.00 | | 139 000.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 520 167.00 | 36 543.00 | | 520 167.00 |
DU Loans and Debts from Credit Institutions (3) | 568 694.00 | 591 500.00 | | 568 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 437.00 | 76 743.00 | | 60 437.00 |
DX Trade payables and related accounts | 29 487.00 | 91 759.00 | | 29 487.00 |
DY Tax and social security liabilities | 399 479.00 | 286 061.00 | | 399 479.00 |
EA Other liabilities | 4 944 461.00 | 5 450 350.00 | | 4 944 461.00 |
EB Prepaid income (2) | 6 727.00 | 6 727.00 | | 6 727.00 |
EC TOTAL (IV) | 6 009 285.00 | 6 503 141.00 | | 6 009 285.00 |
EE Grand total (I to V) | 6 529 452.00 | 6 539 684.00 | | 6 529 452.00 |
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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 | 427 248.00 | | 4 039.00 | 427 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | | 431 287.00 | |
IO DECREASES Total including other intangible assets | | | 248 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 352.00 | | | 248 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 691.00 | | 4 039.00 | 170 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | | 8 205.00 |
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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 | 153 953.00 | 8 189.00 | | 153 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 007.00 | | | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 946.00 | 8 189.00 | | 144 946.00 |
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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 | 29 487.00 | 29 487.00 | | 29 487.00 |
8C Staff and Related Accounts | 91 296.00 | 91 296.00 | | 91 296.00 |
8D Social Security and Other Social Organizations | 114 029.00 | 114 029.00 | | 114 029.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944 461.00 | 4 944 461.00 | | 4 944 461.00 |
8L Deferred income | 6 727.00 | 6 727.00 | | 6 727.00 |
UT Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
UX Other trade receivables | 22 916.00 | 22 916.00 | | 22 916.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 568 694.00 | 374 999.00 | 101 253.00 | 568 694.00 |
VI Group and Associates | 60 437.00 | 60 437.00 | | 60 437.00 |
VK Loans repaid during the year | 22 806.00 | | | 22 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 726.00 | 153 726.00 | | 153 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 430.00 | 40 225.00 | 8 205.00 | 48 430.00 |
VW VAT | 36 809.00 | 36 809.00 | | 36 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 285.00 | 5 815 590.00 | 101 253.00 | 6 009 285.00 |
