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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 | 23 908.00 | 23 908.00 | | 23 908.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 32 002.00 | 32 002.00 | | 32 002.00 |
BB Receivables related to investments | 490 666.00 | | 490 666.00 | 490 666.00 |
BJ TOTAL (I) | 629 086.00 | 55 910.00 | 573 176.00 | 629 086.00 |
BX Customers and related accounts | 1 135 791.00 | 272 950.00 | 862 841.00 | 1 135 791.00 |
BZ Other receivables | 305 460.00 | | 305 460.00 | 305 460.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 489 512.00 | | 1 489 512.00 | 1 489 512.00 |
CJ TOTAL (II) | 3 830 763.00 | 272 950.00 | 3 557 813.00 | 3 830 763.00 |
CO Grand total (0 to V) | 4 459 848.00 | 328 860.00 | 4 130 988.00 | 4 459 848.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 | 1 484 733.00 | 1 330 693.00 | | 1 484 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 482.00 | 154 040.00 | | 210 482.00 |
DL TOTAL (I) | 1 805 215.00 | 1 594 733.00 | | 1 805 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 58 634.00 | | 3 958.00 |
DX Trade payables and related accounts | 767 641.00 | 532 431.00 | | 767 641.00 |
DY Tax and social security liabilities | 302 874.00 | 196 643.00 | | 302 874.00 |
EA Other liabilities | 1 300.00 | 5 700.00 | | 1 300.00 |
EB Prepaid income (2) | 1 250 000.00 | 1 300 000.00 | | 1 250 000.00 |
EC TOTAL (IV) | 2 325 773.00 | 2 093 408.00 | | 2 325 773.00 |
EE Grand total (I to V) | 4 130 988.00 | 3 688 141.00 | | 4 130 988.00 |
EI Including equity loans | 3 958.00 | | | 3 958.00 |
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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 | 889 320.00 | | | 889 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 234.00 | 493 176.00 | |
I4 DECREASES Grand Total | | 260 234.00 | 629 086.00 | |
IO DECREASES Total including other intangible assets | | | 103 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 908.00 | | | 103 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 002.00 | | | 32 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 410.00 | | | 753 410.00 |
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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 | 54 050.00 | 1 860.00 | | 54 050.00 |
PE DEPRECIATION Total including other intangible assets | 23 908.00 | | | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 142.00 | 1 860.00 | | 30 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 561.00 | 272 950.00 | 293 561.00 | 293 561.00 |
7B Total provisions for depreciation | 293 561.00 | 272 950.00 | 293 561.00 | 293 561.00 |
7C Grand total | 293 561.00 | 272 950.00 | 293 561.00 | 293 561.00 |
UE of which provisions and reversals: - Operating | | 272 950.00 | 293 561.00 | |
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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 | 767 641.00 | 767 641.00 | | 767 641.00 |
8C Staff and Related Accounts | 56 740.00 | 56 740.00 | | 56 740.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8E Income Taxes | 21 948.00 | 21 948.00 | | 21 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UL Receivables related to investments | 490 666.00 | | 490 666.00 | 490 666.00 |
UX Other trade receivables | 1 135 791.00 | 1 135 791.00 | | 1 135 791.00 |
UY Staff and related accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 127 990.00 | 127 990.00 | | 127 990.00 |
VC Group and associates | 123 840.00 | 123 840.00 | | 123 840.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 639.00 | 49 639.00 | | 49 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 916.00 | 1 441 250.00 | 490 666.00 | 1 931 916.00 |
VW VAT | 191 571.00 | 191 571.00 | | 191 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 773.00 | 2 325 773.00 | | 2 325 773.00 |
