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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 | 37 134.00 | 29 850.00 | 7 283.00 | 37 134.00 |
AT Other tangible assets | 174 905.00 | 68 591.00 | 106 314.00 | 174 905.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 232 469.00 | 98 441.00 | 134 028.00 | 232 469.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 1 161 465.00 | | 1 161 465.00 | 1 161 465.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 1 204 381.00 | | 1 204 381.00 | 1 204 381.00 |
CO Grand total (0 to V) | 1 436 850.00 | 98 441.00 | 1 338 409.00 | 1 436 850.00 |
CU Other investments | 16 034.00 | | 16 034.00 | 16 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 772.00 | | | 191 772.00 |
DL TOTAL (I) | 200 161.00 | | | 200 161.00 |
DU Loans and Debts from Credit Institutions (3) | 27 842.00 | | | 27 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 850.00 | | | 63 850.00 |
DX Trade payables and related accounts | 151 095.00 | | | 151 095.00 |
DY Tax and social security liabilities | 30 962.00 | | | 30 962.00 |
EA Other liabilities | 864 496.00 | | | 864 496.00 |
EC TOTAL (IV) | 1 138 247.00 | | | 1 138 247.00 |
EE Grand total (I to V) | 1 338 409.00 | | | 1 338 409.00 |
EG Accrued income and payables due within one year | 1 119 661.00 | | | 1 119 661.00 |
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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 | 221 444.00 | | 11 791.00 | 221 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 429.00 | |
I4 DECREASES Grand Total | | 765.00 | 232 469.00 | |
IO DECREASES Total including other intangible assets | | | 37 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 174 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 134.00 | | | 37 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 001.00 | | 11 669.00 | 164 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | 121.00 | 20 308.00 |
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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 | 81 036.00 | 18 171.00 | 765.00 | 81 036.00 |
PE DEPRECIATION Total including other intangible assets | 26 157.00 | 3 692.00 | | 26 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 879.00 | 14 478.00 | 765.00 | 54 879.00 |
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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 | 151 095.00 | 151 095.00 | | 151 095.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 496.00 | 864 496.00 | | 864 496.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 27 842.00 | 9 256.00 | 18 585.00 | 27 842.00 |
VI Group and Associates | 63 850.00 | 63 850.00 | | 63 850.00 |
VK Loans repaid during the year | 9 144.00 | | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 264.00 | 42 915.00 | 4 348.00 | 47 264.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 247.00 | 1 119 661.00 | 18 585.00 | 1 138 247.00 |
