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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 | 38 952.00 | 25 828.00 | 13 124.00 | 38 952.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 24 089.00 | 24 089.00 | | 24 089.00 |
AT Other tangible assets | 308 679.00 | 214 437.00 | 94 242.00 | 308 679.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 680 151.00 | 264 354.00 | 415 798.00 | 680 151.00 |
BX Customers and related accounts | 797 409.00 | 288 697.00 | 508 712.00 | 797 409.00 |
BZ Other receivables | 87 531.00 | | 87 531.00 | 87 531.00 |
CB Subscribed and called capital, not paid | 1 946 674.00 | | 1 946 674.00 | 1 946 674.00 |
CF Cash and cash equivalents | 553 835.00 | | 553 835.00 | 553 835.00 |
CH Prepaid expenses | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 3 399 419.00 | 288 697.00 | 3 110 722.00 | 3 399 419.00 |
CO Grand total (0 to V) | 4 079 570.00 | 553 051.00 | 3 526 519.00 | 4 079 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | | 1 500 200.00 |
DB Share, merger, contribution premiums, etc. | 357 960.00 | 357 960.00 | | 357 960.00 |
DD Legal reserve (1) | 150 020.00 | 150 020.00 | | 150 020.00 |
DG Other reserves | 387 796.00 | | | 387 796.00 |
DH Retained earnings | | 93 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 359.00 | 294 333.00 | | -50 359.00 |
DL TOTAL (I) | 2 345 616.00 | 2 395 976.00 | | 2 345 616.00 |
DP Provisions for Risks | 761 762.00 | 490 548.00 | | 761 762.00 |
DR TOTAL (IV) | 761 762.00 | 490 548.00 | | 761 762.00 |
DU Loans and Debts from Credit Institutions (3) | 46 992.00 | 42 426.00 | | 46 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 862.00 | | 11 306.00 |
DX Trade payables and related accounts | 34 608.00 | 181 043.00 | | 34 608.00 |
DY Tax and social security liabilities | 311 226.00 | 512 420.00 | | 311 226.00 |
EA Other liabilities | 15 009.00 | 344 428.00 | | 15 009.00 |
EC TOTAL (IV) | 419 141.00 | 1 081 180.00 | | 419 141.00 |
EE Grand total (I to V) | 3 526 519.00 | 3 967 704.00 | | 3 526 519.00 |
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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 | 660 591.00 | | 20 160.00 | 660 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 431.00 | |
I4 DECREASES Grand Total | | 600.00 | 680 151.00 | |
IO DECREASES Total including other intangible assets | | | 346 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 564.00 | | 17 388.00 | 329 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 996.00 | | 2 772.00 | 329 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 221 963.00 | 42 391.00 | | 221 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | 6 848.00 | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 983.00 | 35 543.00 | | 202 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 490 548.00 | 271 214.00 | | 490 548.00 |
6T Receivables | 558 589.00 | 1 342.00 | 271 234.00 | 558 589.00 |
7B Total provisions for depreciation | 558 589.00 | 1 342.00 | 271 234.00 | 558 589.00 |
7C Grand total | 1 049 137.00 | 272 556.00 | 271 234.00 | 1 049 137.00 |
UE of which provisions and reversals: - Operating | | 272 556.00 | 271 234.00 | |
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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 | 34 608.00 | 34 608.00 | | 34 608.00 |
8C Staff and Related Accounts | 65 671.00 | 65 671.00 | | 65 671.00 |
8D Social Security and Other Social Organizations | 74 218.00 | 74 218.00 | | 74 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 797 409.00 | | | 797 409.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 1 919 368.00 | | | 1 919 368.00 |
VH Loans with a maturity of more than one year at origin | 46 992.00 | 18 028.00 | 28 963.00 | 46 992.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VJ Loans taken out during the year | 17 388.00 | | | 17 388.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VM Income taxes | 84 733.00 | | | 84 733.00 |
VN Other taxes, similar payments | 3 306.00 | | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 13 970.00 | | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 015.00 | 2 845 584.00 | 431.00 | 2 846 015.00 |
VW VAT | 170 932.00 | 170 932.00 | | 170 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 141.00 | 390 178.00 | 28 963.00 | 419 141.00 |
