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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 | 1 672 092.00 | 3 939.00 | 1 668 154.00 | 1 672 092.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 113 385.00 | 93 359.00 | 20 025.00 | 113 385.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 791 525.00 | 97 298.00 | 1 694 227.00 | 1 791 525.00 |
BX Customers and related accounts | 385 843.00 | 55 135.00 | 330 708.00 | 385 843.00 |
BZ Other receivables | 45 555.00 | | 45 555.00 | 45 555.00 |
CF Cash and cash equivalents | 618 077.00 | | 618 077.00 | 618 077.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 1 065 897.00 | 55 135.00 | 1 010 762.00 | 1 065 897.00 |
CO Grand total (0 to V) | 2 857 422.00 | 152 433.00 | 2 704 989.00 | 2 857 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 269.00 | 1 000 000.00 | | 516 269.00 |
DB Share, merger, contribution premiums, etc. | 15 788.00 | 15 788.00 | | 15 788.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 154 886.00 | 415 907.00 | | 154 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 313.00 | 205 248.00 | | 90 313.00 |
DL TOTAL (I) | 877 256.00 | 1 736 943.00 | | 877 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 260.00 | 104 961.00 | | 1 145 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 840.00 | 272 172.00 | | 101 840.00 |
DX Trade payables and related accounts | 43 949.00 | 59 914.00 | | 43 949.00 |
DY Tax and social security liabilities | 157 585.00 | 165 653.00 | | 157 585.00 |
DZ Fixed asset liabilities and related accounts | 1 619.00 | | | 1 619.00 |
EA Other liabilities | 377 478.00 | 985 349.00 | | 377 478.00 |
EC TOTAL (IV) | 1 827 733.00 | 1 588 049.00 | | 1 827 733.00 |
EE Grand total (I to V) | 2 704 989.00 | 3 324 992.00 | | 2 704 989.00 |
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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 | 1 851 386.00 | | 9 373.00 | 1 851 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | 2 180.00 | 67 055.00 | 1 791 525.00 | 2 180.00 |
IO DECREASES Total including other intangible assets | 2 180.00 | | 1 672 092.00 | 2 180.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 055.00 | 113 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 563.00 | | 5 710.00 | 1 668 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 776.00 | | 3 663.00 | 176 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 144 365.00 | 12 552.00 | 59 619.00 | 144 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 29.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 455.00 | 12 523.00 | 59 619.00 | 140 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 696.00 | 55 135.00 | 51 696.00 | 51 696.00 |
7B Total provisions for depreciation | 51 696.00 | 55 135.00 | 51 696.00 | 51 696.00 |
7C Grand total | 51 696.00 | 55 135.00 | 51 696.00 | 51 696.00 |
UE of which provisions and reversals: - Operating | | 55 135.00 | 51 696.00 | |
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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 | 43 949.00 | 43 949.00 | | 43 949.00 |
8C Staff and Related Accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
8D Social Security and Other Social Organizations | 30 490.00 | 30 490.00 | | 30 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 478.00 | 377 478.00 | | 377 478.00 |
UP Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 385 843.00 | 385 843.00 | | 385 843.00 |
UZ Social Security, other social security organizations | 28 294.00 | 28 294.00 | | 28 294.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 1 145 260.00 | 133 576.00 | 457 237.00 | 1 145 260.00 |
VI Group and Associates | 101 840.00 | 101 840.00 | | 101 840.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 40 478.00 | | | 40 478.00 |
VM Income taxes | 10 873.00 | 10 873.00 | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 16 422.00 | 16 422.00 | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 802.00 | 447 819.00 | 5 983.00 | 453 802.00 |
VW VAT | 81 822.00 | 81 822.00 | | 81 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 733.00 | 816 049.00 | 457 237.00 | 1 827 733.00 |
