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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 | 201 604.00 | 149 214.00 | 52 390.00 | 201 604.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 1 060 198.00 | 150 309.00 | 909 889.00 | 1 060 198.00 |
BX Customers and related accounts | 164 065.00 | | 164 065.00 | 164 065.00 |
BZ Other receivables | 46 364.00 | | 46 364.00 | 46 364.00 |
CD Marketable securities | 11 590.00 | 6 000.00 | 5 590.00 | 11 590.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 255 580.00 | 6 000.00 | 249 580.00 | 255 580.00 |
CO Grand total (0 to V) | 1 315 779.00 | 156 309.00 | 1 159 470.00 | 1 315 779.00 |
CU Other investments | 42 920.00 | | 42 920.00 | 42 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 250.00 | 177 270.00 | | 247 250.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 34.00 | | 41.00 |
DD Legal reserve (1) | 17 727.00 | 8 180.00 | | 17 727.00 |
DG Other reserves | 133 736.00 | 117 137.00 | | 133 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 56 146.00 | | 23 825.00 |
DL TOTAL (I) | 422 579.00 | 358 767.00 | | 422 579.00 |
DU Loans and Debts from Credit Institutions (3) | 371 044.00 | 424 458.00 | | 371 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 274.00 | 235 435.00 | | 249 274.00 |
DX Trade payables and related accounts | 59 327.00 | 54 366.00 | | 59 327.00 |
DY Tax and social security liabilities | 57 246.00 | 130 978.00 | | 57 246.00 |
EA Other liabilities | | 24 929.00 | | |
EB Prepaid income (2) | | 2 209.00 | | |
EC TOTAL (IV) | 736 891.00 | 872 375.00 | | 736 891.00 |
EE Grand total (I to V) | 1 159 470.00 | 1 231 142.00 | | 1 159 470.00 |
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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 | 1 056 337.00 | | 13 953.00 | 1 056 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 448.00 | |
I4 DECREASES Grand Total | | 10 091.00 | 1 060 198.00 | |
IO DECREASES Total including other intangible assets | | | 805 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 091.00 | 201 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 146.00 | | | 805 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 379.00 | | 13 317.00 | 198 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 812.00 | | 636.00 | 52 812.00 |
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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 | 136 045.00 | 24 356.00 | 10 091.00 | 136 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 950.00 | 24 356.00 | 10 091.00 | 134 950.00 |
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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 | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 59 327.00 | 59 327.00 | | 59 327.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 7 529.00 | | | 7 529.00 |
UX Other trade receivables | 164 065.00 | | | 164 065.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 371 044.00 | 108 158.00 | 262 885.00 | 371 044.00 |
VI Group and Associates | 249 274.00 | 249 274.00 | | 249 274.00 |
VJ Loans taken out during the year | 63 763.00 | | | 63 763.00 |
VK Loans repaid during the year | 116 992.00 | | | 116 992.00 |
VM Income taxes | 25 913.00 | | | 25 913.00 |
VP Miscellaneous | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | | | 8 924.00 |
VS Prepaid expenses | 20 331.00 | | | 20 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 289.00 | 230 760.00 | 10 529.00 | 241 289.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 891.00 | 474 006.00 | 262 885.00 | 736 891.00 |
