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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 | 27 455.00 | 26 305.00 | 1 150.00 | 27 455.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 3 666.00 | 1 584.00 | 5 250.00 |
AT Other tangible assets | 111 998.00 | 81 702.00 | 30 295.00 | 111 998.00 |
BJ TOTAL (I) | 381 761.00 | 111 674.00 | 270 087.00 | 381 761.00 |
BP Services in progress | 90 953.00 | | 90 953.00 | 90 953.00 |
BX Customers and related accounts | 90 728.00 | 32 456.00 | 58 272.00 | 90 728.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 1 775 986.00 | | 1 775 986.00 | 1 775 986.00 |
CH Prepaid expenses | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 1 981 555.00 | 32 456.00 | 1 949 099.00 | 1 981 555.00 |
CO Grand total (0 to V) | 2 363 316.00 | 144 130.00 | 2 219 187.00 | 2 363 316.00 |
CR Shares due in more than one year | 41 295.00 | | | 41 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 68 154.00 | 67 274.00 | | 68 154.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 265.00 | 879.00 | | 27 265.00 |
DL TOTAL (I) | 194 423.00 | 167 159.00 | | 194 423.00 |
DU Loans and Debts from Credit Institutions (3) | 112 031.00 | 121 816.00 | | 112 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 13 483.00 | | 11 475.00 |
DX Trade payables and related accounts | 21 944.00 | 38 066.00 | | 21 944.00 |
DY Tax and social security liabilities | 116 719.00 | 125 359.00 | | 116 719.00 |
EA Other liabilities | 1 738 051.00 | 1 513 632.00 | | 1 738 051.00 |
EB Prepaid income (2) | 24 543.00 | 21 478.00 | | 24 543.00 |
EC TOTAL (IV) | 2 024 763.00 | 1 833 833.00 | | 2 024 763.00 |
EE Grand total (I to V) | 2 219 187.00 | 2 000 992.00 | | 2 219 187.00 |
EG Accrued income and payables due within one year | 1 979 879.00 | 1 764 930.00 | | 1 979 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 026.00 | 22 829.00 | | 43 026.00 |
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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 | 367 177.00 | | 15 474.00 | 367 177.00 |
I4 DECREASES Grand Total | | 890.00 | 381 761.00 | |
IO DECREASES Total including other intangible assets | | | 264 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 117 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 514.00 | | | 264 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 663.00 | | 15 474.00 | 102 663.00 |
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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 | 99 620.00 | 12 944.00 | 890.00 | 99 620.00 |
PE DEPRECIATION Total including other intangible assets | 25 063.00 | 1 242.00 | | 25 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 557.00 | 11 702.00 | 890.00 | 74 557.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 674.00 | 3 118.00 | 3 336.00 | 32 674.00 |
7B Total provisions for depreciation | 32 674.00 | 3 118.00 | 3 336.00 | 32 674.00 |
7C Grand total | 32 674.00 | 3 118.00 | 3 336.00 | 32 674.00 |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8C Staff and Related Accounts | 56 428.00 | 56 428.00 | | 56 428.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 051.00 | 1 738 051.00 | | 1 738 051.00 |
8L Deferred income | 24 543.00 | 24 543.00 | | 24 543.00 |
UX Other trade receivables | 49 434.00 | 49 434.00 | | 49 434.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 41 295.00 | | 41 295.00 | 41 295.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 43 026.00 | 43 026.00 | | 43 026.00 |
VH Loans with a maturity of more than one year at origin | 69 005.00 | 24 120.00 | 44 884.00 | 69 005.00 |
VI Group and Associates | 11 475.00 | 11 475.00 | | 11 475.00 |
VK Loans repaid during the year | 29 957.00 | | | 29 957.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 17 821.00 | 17 821.00 | | 17 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 617.00 | 73 322.00 | 41 295.00 | 114 617.00 |
VW VAT | 27 794.00 | 27 794.00 | | 27 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 763.00 | 1 979 879.00 | 44 884.00 | 2 024 763.00 |
