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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 167 622.00 | | 167 622.00 | 167 622.00 |
AP Buildings | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 90 969.00 | 9 850.00 | 81 119.00 | 90 969.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 264 878.00 | 11 336.00 | 253 541.00 | 264 878.00 |
BX Customers and related accounts | 151 557.00 | | 151 557.00 | 151 557.00 |
BZ Other receivables | 275 085.00 | 155 246.00 | 119 839.00 | 275 085.00 |
CF Cash and cash equivalents | 294 175.00 | | 294 175.00 | 294 175.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 722 096.00 | 155 246.00 | 566 850.00 | 722 096.00 |
CO Grand total (0 to V) | 986 974.00 | 166 582.00 | 820 392.00 | 986 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 331 870.00 | 324 457.00 | | 331 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 984.00 | 97 413.00 | | 105 984.00 |
DL TOTAL (I) | 454 623.00 | 438 639.00 | | 454 623.00 |
DP Provisions for Risks | | 18 173.00 | | |
DR TOTAL (IV) | | 18 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 195.00 | 142 277.00 | | 244 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 9 249.00 | 17 853.00 | | 9 249.00 |
DY Tax and social security liabilities | 90 325.00 | 84 420.00 | | 90 325.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 365 769.00 | 247 551.00 | | 365 769.00 |
EE Grand total (I to V) | 820 392.00 | 704 363.00 | | 820 392.00 |
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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 | 228 189.00 | 86 776.00 | | 228 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 700.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 50 087.00 | 264 878.00 | |
IO DECREASES Total including other intangible assets | | | 168 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 387.00 | 91 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 333.00 | | | 168 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 356.00 | 86 776.00 | | 31 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 23 828.00 | 13 896.00 | 26 387.00 | 23 828.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 118.00 | 13 896.00 | 26 387.00 | 23 118.00 |
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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 | 18 173.00 | | 18 173.00 | 18 173.00 |
6X Other provisions for depreciation | 48 937.00 | 106 309.00 | | 48 937.00 |
7B Total provisions for depreciation | 48 937.00 | 106 309.00 | | 48 937.00 |
7C Grand total | 67 110.00 | 106 309.00 | 18 173.00 | 67 110.00 |
UE of which provisions and reversals: - Operating | | | 18 173.00 | |
UJ - Exceptional | | 106 309.00 | | |
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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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 54 398.00 | 54 398.00 | | 54 398.00 |
8D Social Security and Other Social Organizations | 30 864.00 | 30 864.00 | | 30 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 151 557.00 | | | 151 557.00 |
UZ Social Security, other social security organizations | 4 141.00 | | | 4 141.00 |
VB VAT | 11 942.00 | | | 11 942.00 |
VH Loans with a maturity of more than one year at origin | 244 195.00 | 54 256.00 | 185 857.00 | 244 195.00 |
VJ Loans taken out during the year | 128 900.00 | | | 128 900.00 |
VK Loans repaid during the year | 27 093.00 | | | 27 093.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 455.00 | | | 257 455.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 722.00 | 427 922.00 | 4 800.00 | 432 722.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 769.00 | 175 830.00 | 185 857.00 | 365 769.00 |
