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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 | 15 079.00 | 13 912.00 | 1 167.00 | 15 079.00 |
AH Goodwill | 126 584.00 | | 126 584.00 | 126 584.00 |
AT Other tangible assets | 140 764.00 | 95 002.00 | 45 762.00 | 140 764.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 293 579.00 | 108 914.00 | 184 665.00 | 293 579.00 |
BX Customers and related accounts | 71 864.00 | | 71 864.00 | 71 864.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 254 926.00 | | 254 926.00 | 254 926.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 363 152.00 | | 363 152.00 | 363 152.00 |
CO Grand total (0 to V) | 656 731.00 | 108 914.00 | 547 817.00 | 656 731.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 113 549.00 | 113 549.00 | | 113 549.00 |
DD Legal reserve (1) | 9 528.00 | 7 622.00 | | 9 528.00 |
DG Other reserves | 178 394.00 | 161 600.00 | | 178 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569.00 | 48 699.00 | | 4 569.00 |
DL TOTAL (I) | 401 320.00 | 426 751.00 | | 401 320.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | 17 598.00 | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 556.00 | | 254.00 |
DX Trade payables and related accounts | 23 363.00 | 20 573.00 | | 23 363.00 |
DY Tax and social security liabilities | 114 888.00 | 138 621.00 | | 114 888.00 |
EC TOTAL (IV) | 146 497.00 | 177 348.00 | | 146 497.00 |
EE Grand total (I to V) | 547 817.00 | 604 099.00 | | 547 817.00 |
EG Accrued income and payables due within one year | 145 363.00 | 169 469.00 | | 145 363.00 |
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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 | 290 570.00 | | 14 142.00 | 290 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 11 153.00 | |
I4 DECREASES Grand Total | | 11 133.00 | 293 579.00 | |
IO DECREASES Total including other intangible assets | | | 141 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 041.00 | 140 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 903.00 | | 1 760.00 | 139 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 423.00 | | 12 382.00 | 139 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 101 578.00 | 17 421.00 | 10 085.00 | 101 578.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | 593.00 | | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 259.00 | 16 828.00 | 10 085.00 | 88 259.00 |
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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 | 23 363.00 | 23 363.00 | | 23 363.00 |
8C Staff and Related Accounts | 46 525.00 | 46 525.00 | | 46 525.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 71 864.00 | | | 71 864.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 7 879.00 | 6 745.00 | 1 134.00 | 7 879.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VM Income taxes | 9 508.00 | | | 9 508.00 |
VP Miscellaneous | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | | | 6 382.00 |
VS Prepaid expenses | 12 890.00 | | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 381.00 | 108 381.00 | | 108 381.00 |
VW VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 497.00 | 145 363.00 | 1 134.00 | 146 497.00 |
