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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 | 23 684.00 | 20 326.00 | 3 358.00 | 23 684.00 |
AH Goodwill | 466 867.00 | | 466 867.00 | 466 867.00 |
AT Other tangible assets | 415 521.00 | 246 932.00 | 168 589.00 | 415 521.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 920 592.00 | 267 258.00 | 653 334.00 | 920 592.00 |
BX Customers and related accounts | 45 403.00 | 17 100.00 | 28 303.00 | 45 403.00 |
BZ Other receivables | 568 425.00 | | 568 425.00 | 568 425.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 466 500.00 | | 466 500.00 | 466 500.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 1 280 823.00 | 17 100.00 | 1 263 723.00 | 1 280 823.00 |
CO Grand total (0 to V) | 2 201 414.00 | 284 358.00 | 1 917 056.00 | 2 201 414.00 |
CU Other investments | 7 303.00 | | 7 303.00 | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 277 700.00 | | | 277 700.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 649.00 | | | 101 649.00 |
DL TOTAL (I) | 751 414.00 | | | 751 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 692.00 | | | 14 692.00 |
DX Trade payables and related accounts | 14 923.00 | | | 14 923.00 |
DY Tax and social security liabilities | 177 263.00 | | | 177 263.00 |
EA Other liabilities | 957 428.00 | | | 957 428.00 |
EC TOTAL (IV) | 1 165 642.00 | | | 1 165 642.00 |
EE Grand total (I to V) | 1 917 056.00 | | | 1 917 056.00 |
EG Accrued income and payables due within one year | 1 165 642.00 | | | 1 165 642.00 |
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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 | 925 892.00 | | 12 607.00 | 925 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 520.00 | |
I4 DECREASES Grand Total | | 17 908.00 | 920 592.00 | |
IO DECREASES Total including other intangible assets | | 4 704.00 | 490 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 204.00 | 415 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 810.00 | | 3 444.00 | 491 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 562.00 | | 9 163.00 | 419 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | | 14 520.00 |
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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 | 233 110.00 | 52 056.00 | 17 908.00 | 233 110.00 |
PE DEPRECIATION Total including other intangible assets | 22 863.00 | 2 166.00 | 4 704.00 | 22 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 246.00 | 49 890.00 | 13 204.00 | 210 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 100.00 | | |
7B Total provisions for depreciation | | 17 100.00 | | |
7C Grand total | | 17 100.00 | | |
UE of which provisions and reversals: - Operating | | 17 100.00 | | |
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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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8C Staff and Related Accounts | 102 402.00 | 102 402.00 | | 102 402.00 |
8D Social Security and Other Social Organizations | 28 292.00 | 28 292.00 | | 28 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 428.00 | 957 428.00 | | 957 428.00 |
UT Other financial assets | 7 217.00 | | | 7 217.00 |
UX Other trade receivables | 24 883.00 | | | 24 883.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 20 520.00 | | | 20 520.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VK Loans repaid during the year | 15 736.00 | | | 15 736.00 |
VM Income taxes | 7 982.00 | | | 7 982.00 |
VN Other taxes, similar payments | 13 982.00 | | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 581.00 | | | 543 581.00 |
VS Prepaid expenses | 10 494.00 | | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 540.00 | 624 323.00 | 7 217.00 | 631 540.00 |
VW VAT | 41 369.00 | 41 369.00 | | 41 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 642.00 | 1 165 642.00 | | 1 165 642.00 |
