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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 602 964.00 | | 602 964.00 | 602 964.00 |
AT Other tangible assets | 137 473.00 | 107 973.00 | 29 501.00 | 137 473.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 756 013.00 | 111 513.00 | 644 501.00 | 756 013.00 |
BX Customers and related accounts | 131 652.00 | | 131 652.00 | 131 652.00 |
BZ Other receivables | 88 952.00 | | 88 952.00 | 88 952.00 |
CF Cash and cash equivalents | 3 133 946.00 | | 3 133 946.00 | 3 133 946.00 |
CH Prepaid expenses | 38 836.00 | | 38 836.00 | 38 836.00 |
CJ TOTAL (II) | 3 393 387.00 | | 3 393 387.00 | 3 393 387.00 |
CO Grand total (0 to V) | 4 149 400.00 | 111 513.00 | 4 037 887.00 | 4 149 400.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 |
DE Statutory or contractual reserves | 3 187.00 | 3 187.00 | | 3 187.00 |
DG Other reserves | | 138 356.00 | | |
DH Retained earnings | -289 486.00 | | | -289 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 611.00 | -427 842.00 | | 78 611.00 |
DL TOTAL (I) | -200 065.00 | -278 676.00 | | -200 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 555 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 112.00 | 3 952.00 | | 11 112.00 |
DX Trade payables and related accounts | 78 226.00 | 242 905.00 | | 78 226.00 |
DY Tax and social security liabilities | 235 882.00 | 268 129.00 | | 235 882.00 |
EA Other liabilities | 3 912 733.00 | 3 054 228.00 | | 3 912 733.00 |
EB Prepaid income (2) | | 52 283.00 | | |
EC TOTAL (IV) | 4 237 952.00 | 4 176 594.00 | | 4 237 952.00 |
EE Grand total (I to V) | 4 037 887.00 | 3 897 918.00 | | 4 037 887.00 |
EG Accrued income and payables due within one year | 3 318 033.00 | 4 002 167.00 | | 3 318 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 712.00 | | |
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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 | 758 884.00 | | 2 121.00 | 758 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 036.00 | |
I4 DECREASES Grand Total | | 4 992.00 | 756 013.00 | |
IO DECREASES Total including other intangible assets | | | 606 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 137 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 504.00 | | | 606 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 285.00 | | 1 180.00 | 141 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 096.00 | | 941.00 | 11 096.00 |
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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 | 90 188.00 | 22 189.00 | 864.00 | 90 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 648.00 | 22 189.00 | 864.00 | 86 648.00 |
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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 | 78 226.00 | 78 226.00 | | 78 226.00 |
8C Staff and Related Accounts | 48 875.00 | 48 875.00 | | 48 875.00 |
8D Social Security and Other Social Organizations | 114 249.00 | 114 249.00 | | 114 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912 733.00 | 2 992 814.00 | 415 582.00 | 3 912 733.00 |
UT Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
UX Other trade receivables | 131 652.00 | 131 652.00 | | 131 652.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VI Group and Associates | 11 112.00 | 11 112.00 | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 761.00 | 71 761.00 | | 71 761.00 |
VS Prepaid expenses | 38 836.00 | 38 836.00 | | 38 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 427.00 | 259 440.00 | 8 987.00 | 268 427.00 |
VW VAT | 58 665.00 | 58 665.00 | | 58 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 952.00 | 3 318 033.00 | 415 582.00 | 4 237 952.00 |
