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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 | 17 113.00 | 86.00 | 17 199.00 |
AH Goodwill | 773 123.00 | | 773 123.00 | 773 123.00 |
AT Other tangible assets | 83 599.00 | 73 257.00 | 10 342.00 | 83 599.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 885 726.00 | 90 370.00 | 795 356.00 | 885 726.00 |
BX Customers and related accounts | 227 835.00 | | 227 835.00 | 227 835.00 |
BZ Other receivables | 116 915.00 | | 116 915.00 | 116 915.00 |
CF Cash and cash equivalents | 2 360 969.00 | | 2 360 969.00 | 2 360 969.00 |
CH Prepaid expenses | 35 207.00 | | 35 207.00 | 35 207.00 |
CJ TOTAL (II) | 2 740 926.00 | | 2 740 926.00 | 2 740 926.00 |
CO Grand total (0 to V) | 3 626 652.00 | 90 370.00 | 3 536 282.00 | 3 626 652.00 |
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 | 300 399.00 | 250 497.00 | | 300 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 999.00 | 49 902.00 | | 33 999.00 |
DL TOTAL (I) | 342 783.00 | 308 783.00 | | 342 783.00 |
DU Loans and Debts from Credit Institutions (3) | 474 144.00 | 511 561.00 | | 474 144.00 |
DX Trade payables and related accounts | 56 106.00 | 44 301.00 | | 56 106.00 |
DY Tax and social security liabilities | 118 175.00 | 124 407.00 | | 118 175.00 |
DZ Fixed asset liabilities and related accounts | 8 573.00 | 18 573.00 | | 8 573.00 |
EA Other liabilities | 2 536 502.00 | 2 284 040.00 | | 2 536 502.00 |
EC TOTAL (IV) | 3 193 500.00 | 2 982 882.00 | | 3 193 500.00 |
EE Grand total (I to V) | 3 536 282.00 | 3 291 666.00 | | 3 536 282.00 |
EG Accrued income and payables due within one year | 2 844 870.00 | 2 588 307.00 | | 2 844 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 569.00 | 72 816.00 | | 79 569.00 |
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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 | 882 345.00 | | 3 381.00 | 882 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | | 885 726.00 | |
IO DECREASES Total including other intangible assets | | | 790 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 322.00 | | | 790 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 218.00 | | 3 381.00 | 80 218.00 |
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 | 82 846.00 | 7 524.00 | | 82 846.00 |
PE DEPRECIATION Total including other intangible assets | 16 847.00 | 266.00 | | 16 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 000.00 | 7 257.00 | | 66 000.00 |
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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 | 56 106.00 | 56 106.00 | | 56 106.00 |
8C Staff and Related Accounts | 53 440.00 | 53 440.00 | | 53 440.00 |
8D Social Security and Other Social Organizations | 47 833.00 | 47 833.00 | | 47 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536 502.00 | 2 536 502.00 | | 2 536 502.00 |
UT Other financial assets | 11 805.00 | 11 805.00 | | 11 805.00 |
UX Other trade receivables | 225 080.00 | 225 080.00 | | 225 080.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VC Group and associates | 86 403.00 | 86 403.00 | | 86 403.00 |
VG Loans with a maturity of up to one year at origin | 79 569.00 | 79 569.00 | | 79 569.00 |
VH Loans with a maturity of more than one year at origin | 394 576.00 | 45 946.00 | 203 023.00 | 394 576.00 |
VK Loans repaid during the year | 44 169.00 | | | 44 169.00 |
VM Income taxes | 19 796.00 | 19 796.00 | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 763.00 | 391 763.00 | | 391 763.00 |
VW VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 500.00 | 2 844 870.00 | 203 023.00 | 3 193 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
