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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 804 051.00 | | 804 051.00 | 804 051.00 |
AT Other tangible assets | 198 379.00 | 134 950.00 | 63 429.00 | 198 379.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 1 056 337.00 | 136 045.00 | 920 292.00 | 1 056 337.00 |
BX Customers and related accounts | 144 500.00 | | 144 500.00 | 144 500.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CD Marketable securities | 11 590.00 | 6 000.00 | 5 590.00 | 11 590.00 |
CF Cash and cash equivalents | 107 676.00 | | 107 676.00 | 107 676.00 |
CH Prepaid expenses | 24 852.00 | | 24 852.00 | 24 852.00 |
CJ TOTAL (II) | 316 850.00 | 6 000.00 | 310 850.00 | 316 850.00 |
CO Grand total (0 to V) | 1 373 187.00 | 142 045.00 | 1 231 142.00 | 1 373 187.00 |
CU Other investments | 42 420.00 | | 42 420.00 | 42 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 270.00 | 81 800.00 | | 177 270.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 95 504.00 | | 34.00 |
DD Legal reserve (1) | 8 180.00 | 4 450.00 | | 8 180.00 |
DG Other reserves | 117 137.00 | 100 000.00 | | 117 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 146.00 | 50 867.00 | | 56 146.00 |
DL TOTAL (I) | 358 767.00 | 332 620.00 | | 358 767.00 |
DU Loans and Debts from Credit Institutions (3) | 424 458.00 | 544 331.00 | | 424 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 435.00 | 213 145.00 | | 235 435.00 |
DX Trade payables and related accounts | 54 366.00 | 77 942.00 | | 54 366.00 |
DY Tax and social security liabilities | 130 978.00 | 102 554.00 | | 130 978.00 |
EA Other liabilities | 24 929.00 | 5 700.00 | | 24 929.00 |
EB Prepaid income (2) | 2 209.00 | 2 204.00 | | 2 209.00 |
EC TOTAL (IV) | 872 375.00 | 945 877.00 | | 872 375.00 |
EE Grand total (I to V) | 1 231 142.00 | 1 278 498.00 | | 1 231 142.00 |
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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 | 1 049 664.00 | | 6 693.00 | 1 049 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 52 812.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 056 337.00 | |
IO DECREASES Total including other intangible assets | | | 805 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 146.00 | | | 805 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 636.00 | | 3 743.00 | 194 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 882.00 | | 2 950.00 | 49 882.00 |
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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 | 111 643.00 | 24 402.00 | | 111 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 548.00 | 24 402.00 | | 110 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 000.00 | 6 000.00 | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 6 000.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 6 000.00 | 24 000.00 | 24 000.00 |
UG - Financial | | 6 000.00 | 24 000.00 | |
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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 | 54 366.00 | 54 366.00 | | 54 366.00 |
8C Staff and Related Accounts | 97 833.00 | 97 833.00 | | 97 833.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
8L Deferred income | 2 209.00 | 2 209.00 | | 2 209.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 7 393.00 | | | 7 393.00 |
UX Other trade receivables | 144 500.00 | | | 144 500.00 |
UZ Social Security, other social security organizations | 2 152.00 | | | 2 152.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VH Loans with a maturity of more than one year at origin | 424 458.00 | 110 008.00 | 314 450.00 | 424 458.00 |
VI Group and Associates | 235 435.00 | 235 435.00 | | 235 435.00 |
VK Loans repaid during the year | 119 650.00 | | | 119 650.00 |
VM Income taxes | 6 569.00 | | | 6 569.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 917.00 | | | 11 917.00 |
VS Prepaid expenses | 24 852.00 | | | 24 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 976.00 | 197 584.00 | 10 393.00 | 207 976.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 375.00 | 557 926.00 | 314 450.00 | 872 375.00 |
