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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 | 17 199.00 | 16 847.00 | 352.00 | 17 199.00 |
AH Goodwill | 773 123.00 | | 773 123.00 | 773 123.00 |
AT Other tangible assets | 80 218.00 | 66 000.00 | 14 218.00 | 80 218.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 882 345.00 | 82 846.00 | 799 498.00 | 882 345.00 |
BX Customers and related accounts | 283 026.00 | | 283 026.00 | 283 026.00 |
BZ Other receivables | 166 999.00 | | 166 999.00 | 166 999.00 |
CF Cash and cash equivalents | 2 027 687.00 | | 2 027 687.00 | 2 027 687.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 2 492 167.00 | | 2 492 167.00 | 2 492 167.00 |
CO Grand total (0 to V) | 3 374 512.00 | 82 846.00 | 3 291 666.00 | 3 374 512.00 |
CP Shares due in less than one year | 11 805.00 | | | 11 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 497.00 | 225 133.00 | | 250 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 902.00 | 25 364.00 | | 49 902.00 |
DL TOTAL (I) | 308 783.00 | 258 882.00 | | 308 783.00 |
DU Loans and Debts from Credit Institutions (3) | 511 561.00 | 557 992.00 | | 511 561.00 |
DX Trade payables and related accounts | 44 301.00 | 79 929.00 | | 44 301.00 |
DY Tax and social security liabilities | 124 407.00 | 85 818.00 | | 124 407.00 |
DZ Fixed asset liabilities and related accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
EA Other liabilities | 2 284 040.00 | 2 371 103.00 | | 2 284 040.00 |
EC TOTAL (IV) | 2 982 882.00 | 3 113 415.00 | | 2 982 882.00 |
EE Grand total (I to V) | 3 291 666.00 | 3 372 296.00 | | 3 291 666.00 |
EG Accrued income and payables due within one year | 2 588 307.00 | 2 674 670.00 | | 2 588 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 816.00 | 76 786.00 | | 72 816.00 |
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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 | 883 634.00 | | 2 333.00 | 883 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | 3 622.00 | 882 345.00 | |
IO DECREASES Total including other intangible assets | | | 790 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 622.00 | 80 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 322.00 | | | 790 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 507.00 | | 2 333.00 | 81 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 76 975.00 | 9 493.00 | 3 622.00 | 76 975.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | 741.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 869.00 | 8 752.00 | 3 622.00 | 60 869.00 |
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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 | 44 301.00 | 44 301.00 | | 44 301.00 |
8C Staff and Related Accounts | 61 979.00 | 61 979.00 | | 61 979.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284 040.00 | 2 284 040.00 | | 2 284 040.00 |
UT Other financial assets | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 280 271.00 | | | 280 271.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 2 755.00 | | | 2 755.00 |
VB VAT | 8 313.00 | | | 8 313.00 |
VC Group and associates | 132 754.00 | | | 132 754.00 |
VG Loans with a maturity of up to one year at origin | 72 816.00 | 72 816.00 | | 72 816.00 |
VH Loans with a maturity of more than one year at origin | 438 745.00 | 44 169.00 | 195 172.00 | 438 745.00 |
VK Loans repaid during the year | 42 461.00 | | | 42 461.00 |
VM Income taxes | 20 692.00 | | | 20 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | | | 2 240.00 |
VS Prepaid expenses | 14 455.00 | | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 285.00 | 476 285.00 | | 476 285.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 882.00 | 2 588 307.00 | 195 172.00 | 2 982 882.00 |
