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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 | 2 750.00 | 949.00 | 1 800.00 | 2 750.00 |
AH Goodwill | 1 566 409.00 | | 1 566 409.00 | 1 566 409.00 |
AT Other tangible assets | 160 316.00 | 38 406.00 | 121 909.00 | 160 316.00 |
BH Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BJ TOTAL (I) | 1 744 622.00 | 39 356.00 | 1 705 266.00 | 1 744 622.00 |
BP Services in progress | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 17 187.00 | | 17 187.00 | 17 187.00 |
BZ Other receivables | 176 931.00 | | 176 931.00 | 176 931.00 |
CF Cash and cash equivalents | 374 421.00 | | 374 421.00 | 374 421.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 580 716.00 | | 580 716.00 | 580 716.00 |
CO Grand total (0 to V) | 2 325 339.00 | 39 358.00 | 2 285 983.00 | 2 325 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 16 909.00 | 15 139.00 | | 16 909.00 |
DG Other reserves | 259 254.00 | 225 619.00 | | 259 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 641.00 | 35 404.00 | | -183 641.00 |
DJ Investment subsidies | 333.00 | 1 000.00 | | 333.00 |
DL TOTAL (I) | 1 732 854.00 | 1 917 163.00 | | 1 732 854.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 874.00 | 250 000.00 | | 166 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 665.00 | | |
DX Trade payables and related accounts | 8 040.00 | 26 010.00 | | 8 040.00 |
DY Tax and social security liabilities | 189 046.00 | 206 882.00 | | 189 046.00 |
DZ Fixed asset liabilities and related accounts | 18 755.00 | 57 079.00 | | 18 755.00 |
EA Other liabilities | 411.00 | 1 081.00 | | 411.00 |
EC TOTAL (IV) | 383 128.00 | 611 718.00 | | 383 128.00 |
EE Grand total (I to V) | 2 285 983.00 | 2 528 881.00 | | 2 285 983.00 |
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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 | 19 389.00 | 21 467.00 | 1 499.00 | 19 389.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 917.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 356.00 | 20 550.00 | 1 499.00 | 19 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
7C Grand total | | 170 000.00 | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 203 924.00 | 203 924.00 | | 203 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652 322.00 | 5 652 322.00 | | 5 652 322.00 |
UT Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
VG Loans with a maturity of up to one year at origin | 166 875.00 | 100 025.00 | 66 850.00 | 166 875.00 |
VS Prepaid expenses | 196 023.00 | 196 023.00 | | 196 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 171.00 | 196 023.00 | 15 147.00 | 211 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 161.00 | 5 964 311.00 | 66 850.00 | 6 031 161.00 |
