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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 61 161.00 | | 61 161.00 | 61 161.00 |
AP Buildings | 40 829.00 | 39 824.00 | 1 004.00 | 40 829.00 |
AT Other tangible assets | 58 085.00 | 34 655.00 | 23 430.00 | 58 085.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 167 663.00 | 76 409.00 | 91 254.00 | 167 663.00 |
BX Customers and related accounts | 27 819.00 | | 27 819.00 | 27 819.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 450 921.00 | | 450 921.00 | 450 921.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 486 893.00 | | 486 893.00 | 486 893.00 |
CO Grand total (0 to V) | 654 557.00 | 76 409.00 | 578 147.00 | 654 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93.00 | 29 912.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | 13 081.00 | | 6 002.00 |
DL TOTAL (I) | 14 480.00 | 51 378.00 | | 14 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 10 355.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | 22 280.00 | | 17 048.00 |
DX Trade payables and related accounts | 8 604.00 | 3 582.00 | | 8 604.00 |
DY Tax and social security liabilities | 72 108.00 | 54 259.00 | | 72 108.00 |
EA Other liabilities | 459 152.00 | 367 152.00 | | 459 152.00 |
EC TOTAL (IV) | 563 667.00 | 457 629.00 | | 563 667.00 |
EE Grand total (I to V) | 578 147.00 | 509 006.00 | | 578 147.00 |
EG Accrued income and payables due within one year | 560 703.00 | 450 885.00 | | 560 703.00 |
EI Including equity loans | 17 048.00 | | | 17 048.00 |
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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 | 150 008.00 | | 17 655.00 | 150 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | | 167 663.00 | |
IO DECREASES Total including other intangible assets | | | 63 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 091.00 | | | 63 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 258.00 | | 17 655.00 | 81 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | | 5 659.00 |
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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 | 69 242.00 | 7 167.00 | | 69 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 312.00 | 7 167.00 | | 67 312.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 39 899.00 | 39 899.00 | | 39 899.00 |
8E Income Taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 152.00 | 459 152.00 | | 459 152.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 26 514.00 | 26 514.00 | | 26 514.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 28 129.00 | 28 129.00 | | 28 129.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 744.00 | 3 780.00 | 2 964.00 | 6 744.00 |
VI Group and Associates | 17 048.00 | 17 048.00 | | 17 048.00 |
VJ Loans taken out during the year | 7 051.00 | | | 7 051.00 |
VK Loans repaid during the year | 3 596.00 | | | 3 596.00 |
VM Income taxes | 4 743.00 | 4 743.00 | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 408.00 | 37 408.00 | | 37 408.00 |
VW VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 667.00 | 560 703.00 | 2 964.00 | 563 667.00 |
