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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 659.00 | 14 648.00 | 68 012.00 | 82 659.00 |
AR Technical installations, industrial equipment and tools | 6 732.00 | 3 358.00 | 3 375.00 | 6 732.00 |
AT Other tangible assets | 72 369.00 | 60 737.00 | 11 633.00 | 72 369.00 |
AV Fixed assets in progress | 69 886.00 | 37 944.00 | 31 942.00 | 69 886.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 165 511.00 | 55 950.00 | 109 561.00 | 165 511.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 707 998.00 | | 707 998.00 | 707 998.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 718 426.00 | | 718 426.00 | 718 426.00 |
CO Grand total (0 to V) | 883 937.00 | 55 950.00 | 827 987.00 | 883 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090.00 | 5 000.00 | | 9 090.00 |
DB Share, merger, contribution premiums, etc. | 295 912.00 | | | 295 912.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 909.00 | 909.00 | | 909.00 |
DH Retained earnings | 48.00 | 48.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 914.00 | 162 621.00 | | 200 914.00 |
DL TOTAL (I) | 506 464.00 | 168 169.00 | | 506 464.00 |
DU Loans and Debts from Credit Institutions (3) | 136 927.00 | 150 971.00 | | 136 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 551.00 | | 177.00 |
DX Trade payables and related accounts | 4 767.00 | 1 152.00 | | 4 767.00 |
DY Tax and social security liabilities | 156 348.00 | 123 942.00 | | 156 348.00 |
EA Other liabilities | 23 303.00 | 12 877.00 | | 23 303.00 |
EC TOTAL (IV) | 321 523.00 | 290 493.00 | | 321 523.00 |
EE Grand total (I to V) | 827 987.00 | 458 662.00 | | 827 987.00 |
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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 | 140 706.00 | | 24 805.00 | 140 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 233.00 | |
I4 DECREASES Grand Total | | | 165 511.00 | |
IO DECREASES Total including other intangible assets | | | 82 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 717.00 | | 1 942.00 | 80 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 926.00 | | 21 693.00 | 54 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | 1 170.00 | 5 063.00 |
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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 | 39 019.00 | 16 931.00 | | 39 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | 4 320.00 | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 691.00 | 12 611.00 | | 28 691.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 112 288.00 | 112 288.00 | | 112 288.00 |
8E Income Taxes | 12 718.00 | 12 718.00 | | 12 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 136 927.00 | 14 218.00 | 58 670.00 | 136 927.00 |
VI Group and Associates | 23 447.00 | 23 447.00 | | 23 447.00 |
VK Loans repaid during the year | 14 396.00 | | | 14 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 424.00 | 23 424.00 | | 23 424.00 |
VW VAT | 26 007.00 | 26 007.00 | | 26 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 523.00 | 198 814.00 | 58 670.00 | 321 523.00 |
Z1 Receivables representing loaned securities | 7 792.00 | 7 792.00 | | 7 792.00 |
