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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 52 370.00 | 50 115.00 | 2 255.00 | 52 370.00 |
AP Buildings | 93 536.00 | 36 592.00 | 56 944.00 | 93 536.00 |
AT Other tangible assets | 253 032.00 | 173 130.00 | 79 902.00 | 253 032.00 |
BD Other fixed assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 531 452.00 | 259 837.00 | 271 615.00 | 531 452.00 |
BX Customers and related accounts | 168 897.00 | 2 393.00 | 166 504.00 | 168 897.00 |
BZ Other receivables | 106 557.00 | | 106 557.00 | 106 557.00 |
CF Cash and cash equivalents | 828 462.00 | | 828 462.00 | 828 462.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 1 112 493.00 | 2 393.00 | 1 110 100.00 | 1 112 493.00 |
CO Grand total (0 to V) | 1 643 945.00 | 262 230.00 | 1 381 715.00 | 1 643 945.00 |
CR Shares due in more than one year | 22 368.00 | | | 22 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 334 299.00 | 414 503.00 | | 334 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 285.00 | -80 204.00 | | 133 285.00 |
DJ Investment subsidies | 139.00 | 451.00 | | 139.00 |
DL TOTAL (I) | 513 923.00 | 380 950.00 | | 513 923.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 023.00 | 31 330.00 | | 200 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 22 993.00 | 28 640.00 | | 22 993.00 |
DY Tax and social security liabilities | 144 245.00 | 70 685.00 | | 144 245.00 |
EA Other liabilities | 499 531.00 | 243 795.00 | | 499 531.00 |
EC TOTAL (IV) | 867 791.00 | 375 450.00 | | 867 791.00 |
EE Grand total (I to V) | 1 381 715.00 | 776 400.00 | | 1 381 715.00 |
EG Accrued income and payables due within one year | 667 791.00 | 354 496.00 | | 667 791.00 |
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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 | 511 730.00 | | 19 722.00 | 511 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 531 452.00 | |
IO DECREASES Total including other intangible assets | | | 159 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 548.00 | | 537.00 | 158 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 383.00 | | 19 184.00 | 327 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 217 903.00 | 41 934.00 | | 217 903.00 |
PE DEPRECIATION Total including other intangible assets | 44 800.00 | 5 315.00 | | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 102.00 | 36 620.00 | | 173 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 393.00 | | | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | | | 2 393.00 |
7C Grand total | 22 393.00 | | 20 000.00 | 22 393.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 30 831.00 | 30 831.00 | | 30 831.00 |
8C Staff and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8D Social Security and Other Social Organizations | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 342.00 | 533 342.00 | | 533 342.00 |
UX Other trade receivables | 153 172.00 | 153 172.00 | | 153 172.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 15 725.00 | 15 725.00 | | 15 725.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VC Group and associates | 68 900.00 | 68 900.00 | | 68 900.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
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) | 31 887.00 | 31 887.00 | | 31 887.00 |
VS Prepaid expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 031.00 | 284 031.00 | | 284 031.00 |
VW VAT | 46 919.00 | 46 919.00 | | 46 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 573.00 | 672 573.00 | 250 000.00 | 922 573.00 |
