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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 | 29 164.00 | 7 069.00 | 22 095.00 | 29 164.00 |
AH Goodwill | 12 573 937.00 | | 12 573 937.00 | 12 573 937.00 |
AT Other tangible assets | 127 435.00 | 110 232.00 | 17 202.00 | 127 435.00 |
BF Loans | 177 659.00 | | 177 659.00 | 177 659.00 |
BH Other financial assets | 38 664.00 | | 38 664.00 | 38 664.00 |
BJ TOTAL (I) | 14 737 309.00 | 117 301.00 | 14 620 008.00 | 14 737 309.00 |
BX Customers and related accounts | 2 556 546.00 | 4 995.00 | 2 551 551.00 | 2 556 546.00 |
BZ Other receivables | 454 541.00 | 59 654.00 | 394 887.00 | 454 541.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 173 939.00 | | 173 939.00 | 173 939.00 |
CH Prepaid expenses | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 3 218 178.00 | 64 649.00 | 3 153 529.00 | 3 218 178.00 |
CO Grand total (0 to V) | 17 955 487.00 | 181 950.00 | 17 773 536.00 | 17 955 487.00 |
CU Other investments | 1 790 450.00 | | 1 790 450.00 | 1 790 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 533 558.00 | 8 533 558.00 | | 8 533 558.00 |
DB Share, merger, contribution premiums, etc. | 580 276.00 | 580 276.00 | | 580 276.00 |
DD Legal reserve (1) | 269 839.00 | 219 166.00 | | 269 839.00 |
DH Retained earnings | 4 844 994.00 | 3 882 189.00 | | 4 844 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 286.00 | 1 013 478.00 | | 1 286 286.00 |
DL TOTAL (I) | 15 514 953.00 | 14 228 666.00 | | 15 514 953.00 |
DU Loans and Debts from Credit Institutions (3) | 972 198.00 | 1 881 331.00 | | 972 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 483.00 | 134 169.00 | | 444 483.00 |
DX Trade payables and related accounts | 84 679.00 | 36 897.00 | | 84 679.00 |
DY Tax and social security liabilities | 746 377.00 | 701 701.00 | | 746 377.00 |
EA Other liabilities | 10 846.00 | 12 025.00 | | 10 846.00 |
EC TOTAL (IV) | 2 258 584.00 | 2 766 124.00 | | 2 258 584.00 |
EE Grand total (I to V) | 17 773 536.00 | 16 994 790.00 | | 17 773 536.00 |
EG Accrued income and payables due within one year | 2 228 078.00 | 1 795 049.00 | | 2 228 078.00 |
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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 | 14 753 750.00 | | 32 248.00 | 14 753 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744.00 | 2 006 773.00 | |
I4 DECREASES Grand Total | | 48 689.00 | 14 737 309.00 | |
IO DECREASES Total including other intangible assets | | | 12 603 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 945.00 | 127 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 579 520.00 | | 23 581.00 | 12 579 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 248.00 | | 5 131.00 | 167 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 982.00 | | 3 535.00 | 2 006 982.00 |
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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 | 152 021.00 | 10 226.00 | 44 945.00 | 152 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 1 486.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 438.00 | 8 740.00 | 44 945.00 | 146 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 995.00 | | | 4 995.00 |
6X Other provisions for depreciation | 59 654.00 | | | 59 654.00 |
7B Total provisions for depreciation | 64 649.00 | | | 64 649.00 |
7C Grand total | 64 649.00 | | | 64 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 584.00 | 31 584.00 | | 31 584.00 |
8B Suppliers and Related Accounts | 84 679.00 | 84 679.00 | | 84 679.00 |
8C Staff and Related Accounts | 170 099.00 | 170 099.00 | | 170 099.00 |
8D Social Security and Other Social Organizations | 113 252.00 | 113 252.00 | | 113 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 846.00 | 10 846.00 | | 10 846.00 |
UP Loans | 177 659.00 | | | 177 659.00 |
UT Other financial assets | 38 664.00 | | | 38 664.00 |
UX Other trade receivables | 2 556 546.00 | | | 2 556 546.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 971 075.00 | 940 569.00 | 30 506.00 | 971 075.00 |
VI Group and Associates | 412 899.00 | 412 899.00 | | 412 899.00 |
VK Loans repaid during the year | 907 959.00 | | | 907 959.00 |
VM Income taxes | 386 040.00 | | | 386 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 486.00 | | | 60 486.00 |
VS Prepaid expenses | 13 168.00 | | | 13 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 578.00 | 3 024 255.00 | 216 323.00 | 3 240 578.00 |
VW VAT | 456 462.00 | 456 462.00 | | 456 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 584.00 | 2 228 078.00 | 30 506.00 | 2 258 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
