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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 | 48 059.00 | 16 020.00 | 32 039.00 | 48 059.00 |
AH Goodwill | 728 327.00 | | 728 327.00 | 728 327.00 |
AJ Other Intangible Assets | 48 132.00 | 19 132.00 | 29 000.00 | 48 132.00 |
AT Other tangible assets | 107 856.00 | 36 615.00 | 71 242.00 | 107 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 936 923.00 | 71 766.00 | 865 157.00 | 936 923.00 |
BX Customers and related accounts | 212 905.00 | | 212 905.00 | 212 905.00 |
BZ Other receivables | 140 412.00 | | 140 412.00 | 140 412.00 |
CF Cash and cash equivalents | 67 255.00 | | 67 255.00 | 67 255.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 427 189.00 | | 427 189.00 | 427 189.00 |
CO Grand total (0 to V) | 1 364 112.00 | 71 766.00 | 1 292 345.00 | 1 364 112.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 300.00 | 198 300.00 | | 198 300.00 |
DB Share, merger, contribution premiums, etc. | 6 729.00 | 6 729.00 | | 6 729.00 |
DD Legal reserve (1) | 19 830.00 | 19 830.00 | | 19 830.00 |
DG Other reserves | 15 819.00 | 14 847.00 | | 15 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 581.00 | 195 972.00 | | 299 581.00 |
DL TOTAL (I) | 540 260.00 | 435 678.00 | | 540 260.00 |
DP Provisions for Risks | | 75 704.00 | | |
DR TOTAL (IV) | | 75 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 359 951.00 | 413 000.00 | | 359 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | 403.00 | | 6 413.00 |
DX Trade payables and related accounts | 176 613.00 | 132 163.00 | | 176 613.00 |
DY Tax and social security liabilities | 69 330.00 | 31 074.00 | | 69 330.00 |
EA Other liabilities | 139 778.00 | 133 014.00 | | 139 778.00 |
EC TOTAL (IV) | 752 086.00 | 709 655.00 | | 752 086.00 |
EE Grand total (I to V) | 1 292 345.00 | 1 221 037.00 | | 1 292 345.00 |
EG Accrued income and payables due within one year | 542 565.00 | 416 812.00 | | 542 565.00 |
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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 | 866 876.00 | | 106 108.00 | 866 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4 549.00 | |
I4 DECREASES Grand Total | 36 059.00 | 2.00 | 936 923.00 | 36 059.00 |
IO DECREASES Total including other intangible assets | | | 824 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 059.00 | | 107 856.00 | 36 059.00 |
KD ACQUISITIONS Total including other intangible assets | 776 459.00 | | 48 059.00 | 776 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 915.00 | | 58 000.00 | 85 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 49.00 | 4 502.00 |
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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 | 36 981.00 | 34 785.00 | | 36 981.00 |
PE DEPRECIATION Total including other intangible assets | 15 989.00 | 19 163.00 | | 15 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 15 622.00 | | 20 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 704.00 | | 75 704.00 | 75 704.00 |
7C Grand total | 75 704.00 | | 75 704.00 | 75 704.00 |
UJ - Exceptional | | | 75 704.00 | |
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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 | 176 613.00 | 176 613.00 | | 176 613.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8E Income Taxes | 43 867.00 | 43 867.00 | | 43 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 778.00 | 139 778.00 | | 139 778.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 212 905.00 | | | 212 905.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 85 012.00 | | | 85 012.00 |
VH Loans with a maturity of more than one year at origin | 359 951.00 | 150 430.00 | 209 521.00 | 359 951.00 |
VI Group and Associates | 6 413.00 | 6 413.00 | | 6 413.00 |
VJ Loans taken out during the year | 83 060.00 | | | 83 060.00 |
VK Loans repaid during the year | 135 745.00 | | | 135 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 050.00 | | | 55 050.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 482.00 | 359 933.00 | 4 549.00 | 364 482.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 086.00 | 542 565.00 | 209 521.00 | 752 086.00 |
