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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 | 24 596.00 | 17 637.00 | 6 959.00 | 24 596.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AP Buildings | 57 676.00 | 48 377.00 | 9 299.00 | 57 676.00 |
AT Other tangible assets | 201 896.00 | 143 008.00 | 58 888.00 | 201 896.00 |
BJ TOTAL (I) | 322 554.00 | 209 021.00 | 113 532.00 | 322 554.00 |
BX Customers and related accounts | 208 632.00 | | 208 632.00 | 208 632.00 |
BZ Other receivables | 63 357.00 | 7 000.00 | 56 357.00 | 63 357.00 |
CF Cash and cash equivalents | 4 500 129.00 | | 4 500 129.00 | 4 500 129.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 4 783 371.00 | 7 000.00 | 4 776 371.00 | 4 783 371.00 |
CO Grand total (0 to V) | 5 105 925.00 | 216 021.00 | 4 889 904.00 | 5 105 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 176.00 | 91 132.00 | | 97 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 217.00 | 426 044.00 | | 441 217.00 |
DL TOTAL (I) | 648 393.00 | 627 176.00 | | 648 393.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | 1 528.00 | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 32 954.00 | 11 100.00 | | 32 954.00 |
DY Tax and social security liabilities | 247 232.00 | 263 505.00 | | 247 232.00 |
EA Other liabilities | 3 947 221.00 | 4 149 351.00 | | 3 947 221.00 |
EC TOTAL (IV) | 4 239 011.00 | 4 425 485.00 | | 4 239 011.00 |
EE Grand total (I to V) | 4 889 904.00 | 5 055 161.00 | | 4 889 904.00 |
EG Accrued income and payables due within one year | 4 239 011.00 | 4 425 485.00 | | 4 239 011.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 317 123.00 | | 43 138.00 | 317 123.00 |
I4 DECREASES Grand Total | | 37 707.00 | 322 554.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 62 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 947.00 | 259 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 932.00 | | 5 810.00 | 60 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 191.00 | | 37 328.00 | 256 191.00 |
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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 | 227 136.00 | 18 530.00 | 36 645.00 | 227 136.00 |
PE DEPRECIATION Total including other intangible assets | 20 013.00 | 1 384.00 | 3 760.00 | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 123.00 | 17 146.00 | 32 885.00 | 207 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | 2 500.00 | 7 000.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
8C Staff and Related Accounts | 45 314.00 | 45 314.00 | | 45 314.00 |
8D Social Security and Other Social Organizations | 95 325.00 | 95 325.00 | | 95 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947 221.00 | 3 947 221.00 | | 3 947 221.00 |
UX Other trade receivables | 208 632.00 | 208 632.00 | | 208 632.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VG Loans with a maturity of up to one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 30 018.00 | 30 018.00 | | 30 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 503.00 | 28 503.00 | | 28 503.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 242.00 | 283 242.00 | | 283 242.00 |
VW VAT | 98 932.00 | 98 932.00 | | 98 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 011.00 | 4 239 011.00 | | 4 239 011.00 |
