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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 6 096.00 | 6 096.00 | | 6 096.00 |
AT Other tangible assets | 127 907.00 | 65 116.00 | 62 791.00 | 127 907.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 232.00 | 75 212.00 | 152 020.00 | 227 232.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 276 940.00 | | 276 940.00 | 276 940.00 |
CF Cash and cash equivalents | 5 796 437.00 | | 5 796 437.00 | 5 796 437.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 6 077 898.00 | | 6 077 898.00 | 6 077 898.00 |
CO Grand total (0 to V) | 6 305 130.00 | 75 212.00 | 6 229 918.00 | 6 305 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 761.00 | 152 761.00 | | 152 761.00 |
DD Legal reserve (1) | 15 276.00 | 15 276.00 | | 15 276.00 |
DG Other reserves | 220 678.00 | 109 487.00 | | 220 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 718.00 | 211 191.00 | | 163 718.00 |
DL TOTAL (I) | 552 434.00 | 488 716.00 | | 552 434.00 |
DU Loans and Debts from Credit Institutions (3) | 42 041.00 | 11 931.00 | | 42 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 6 467.00 | | 5 178.00 |
DX Trade payables and related accounts | 10 520.00 | 3 511.00 | | 10 520.00 |
DY Tax and social security liabilities | 131 215.00 | 134 061.00 | | 131 215.00 |
EA Other liabilities | 5 467 806.00 | 3 452 804.00 | | 5 467 806.00 |
EB Prepaid income (2) | 20 725.00 | | | 20 725.00 |
EC TOTAL (IV) | 5 677 484.00 | 3 608 774.00 | | 5 677 484.00 |
EE Grand total (I to V) | 6 229 918.00 | 4 097 490.00 | | 6 229 918.00 |
EG Accrued income and payables due within one year | 5 655 587.00 | 3 608 774.00 | | 5 655 587.00 |
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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 | 176 104.00 | | 51 128.00 | 176 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 227 232.00 | |
IO DECREASES Total including other intangible assets | | | 99 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 279.00 | | | 99 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 809.00 | | 51 098.00 | 76 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 30.00 | 17.00 |
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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 | 47 927.00 | 27 285.00 | | 47 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 096.00 | | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 831.00 | 27 285.00 | | 37 831.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 49 613.00 | 49 613.00 | | 49 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467 806.00 | 5 467 806.00 | | 5 467 806.00 |
8L Deferred income | 20 725.00 | 20 725.00 | | 20 725.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 248 839.00 | 248 839.00 | | 248 839.00 |
VH Loans with a maturity of more than one year at origin | 42 041.00 | 20 144.00 | 21 897.00 | 42 041.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VK Loans repaid during the year | 18 521.00 | | | 18 521.00 |
VM Income taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 966.00 | 28 966.00 | | 28 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 491.00 | 281 461.00 | 30.00 | 281 491.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 484.00 | 5 655 587.00 | 21 897.00 | 5 677 484.00 |
