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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AH Goodwill | 401 751.00 | | 401 751.00 | 401 751.00 |
AT Other tangible assets | 242 990.00 | 178 726.00 | 64 263.00 | 242 990.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 658 099.00 | 188 711.00 | 469 388.00 | 658 099.00 |
BX Customers and related accounts | 361 303.00 | | 361 303.00 | 361 303.00 |
BZ Other receivables | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 266 066.00 | | 266 066.00 | 266 066.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 662 559.00 | | 662 559.00 | 662 559.00 |
CO Grand total (0 to V) | 1 320 658.00 | 188 711.00 | 1 131 947.00 | 1 320 658.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 548.00 | 297 276.00 | | 267 548.00 |
DB Share, merger, contribution premiums, etc. | 258 408.00 | 258 408.00 | | 258 408.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 45 209.00 | 71 802.00 | | 45 209.00 |
DH Retained earnings | -1 820.00 | | | -1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | 45 209.00 | | -3 030.00 |
DL TOTAL (I) | 596 043.00 | 702 423.00 | | 596 043.00 |
DU Loans and Debts from Credit Institutions (3) | 70 552.00 | 73 233.00 | | 70 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 509.00 | 214 395.00 | | 284 509.00 |
DX Trade payables and related accounts | 26 484.00 | 21 957.00 | | 26 484.00 |
DY Tax and social security liabilities | 126 931.00 | 139 532.00 | | 126 931.00 |
EA Other liabilities | 27 428.00 | 42 095.00 | | 27 428.00 |
EC TOTAL (IV) | 535 904.00 | 491 212.00 | | 535 904.00 |
EE Grand total (I to V) | 1 131 947.00 | 1 193 634.00 | | 1 131 947.00 |
EG Accrued income and payables due within one year | 497 373.00 | 450 463.00 | | 497 373.00 |
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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 | 702 797.00 | | 32 239.00 | 702 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | 76 937.00 | 658 099.00 | |
IO DECREASES Total including other intangible assets | | 19 853.00 | 411 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 084.00 | 242 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 589.00 | | | 431 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 093.00 | | 31 981.00 | 268 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | 259.00 | 3 115.00 |
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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 | 237 301.00 | 23 982.00 | 72 572.00 | 237 301.00 |
PE DEPRECIATION Total including other intangible assets | 27 649.00 | 2 189.00 | 19 853.00 | 27 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 653.00 | 21 793.00 | 52 719.00 | 209 653.00 |
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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 | 26 484.00 | 26 484.00 | | 26 484.00 |
8C Staff and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8D Social Security and Other Social Organizations | 27 839.00 | 27 839.00 | | 27 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 428.00 | 27 428.00 | | 27 428.00 |
UT Other financial assets | 2 876.00 | | | 2 876.00 |
UX Other trade receivables | 361 303.00 | | | 361 303.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 70 552.00 | 32 022.00 | 38 531.00 | 70 552.00 |
VI Group and Associates | 284 509.00 | 284 509.00 | | 284 509.00 |
VJ Loans taken out during the year | 32 380.00 | | | 32 380.00 |
VM Income taxes | 19 995.00 | | | 19 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | | | 4 471.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 368.00 | 396 492.00 | 2 876.00 | 399 368.00 |
VW VAT | 66 994.00 | 66 994.00 | | 66 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 904.00 | 497 373.00 | 38 531.00 | 535 904.00 |
