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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 | 36 000.00 | 27 000.00 | 9 000.00 | 36 000.00 |
AH Goodwill | 190 628.00 | | 190 628.00 | 190 628.00 |
AJ Other Intangible Assets | 1 278 635.00 | | 1 278 635.00 | 1 278 635.00 |
AT Other tangible assets | 181 314.00 | 65 662.00 | 115 652.00 | 181 314.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 1 690 854.00 | 92 662.00 | 1 598 192.00 | 1 690 854.00 |
BZ Other receivables | 123 677.00 | | 123 677.00 | 123 677.00 |
CF Cash and cash equivalents | 237 803.00 | | 237 803.00 | 237 803.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 362 534.00 | | 362 534.00 | 362 534.00 |
CO Grand total (0 to V) | 2 053 387.00 | 92 662.00 | 1 960 725.00 | 2 053 387.00 |
CP Shares due in less than one year | 4 173.00 | | | 4 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500.00 | 424 500.00 | | 424 500.00 |
DD Legal reserve (1) | 42 450.00 | 3 195.00 | | 42 450.00 |
DG Other reserves | 157 881.00 | 60 687.00 | | 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 270.00 | 155 149.00 | | 234 270.00 |
DL TOTAL (I) | 859 101.00 | 643 531.00 | | 859 101.00 |
DU Loans and Debts from Credit Institutions (3) | 843 065.00 | 964 838.00 | | 843 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 306.00 | 110 823.00 | | 103 306.00 |
DX Trade payables and related accounts | 3 115.00 | 10 781.00 | | 3 115.00 |
DY Tax and social security liabilities | 148 318.00 | 126 463.00 | | 148 318.00 |
EA Other liabilities | 3 821.00 | 10 010.00 | | 3 821.00 |
EC TOTAL (IV) | 1 101 625.00 | 1 222 915.00 | | 1 101 625.00 |
EE Grand total (I to V) | 1 960 725.00 | 1 866 446.00 | | 1 960 725.00 |
EG Accrued income and payables due within one year | 412 644.00 | 401 929.00 | | 412 644.00 |
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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 | 1 663 148.00 | | 44 706.00 | 1 663 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 690 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 181 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 263.00 | | | 1 505 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 509.00 | | 43 806.00 | 154 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | 900.00 | 3 376.00 |
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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 | 58 209.00 | 42 704.00 | 8 251.00 | 58 209.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 9 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 209.00 | 33 704.00 | 8 251.00 | 40 209.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8C Staff and Related Accounts | 63 112.00 | 63 112.00 | | 63 112.00 |
8D Social Security and Other Social Organizations | 74 050.00 | 74 050.00 | | 74 050.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UL Receivables related to investments | | -103.00 | 103.00 | |
UT Other financial assets | 4 276.00 | 4 276.00 | | 4 276.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 842 650.00 | 153 670.00 | 465 081.00 | 842 650.00 |
VI Group and Associates | 108 916.00 | 108 916.00 | | 108 916.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 145 303.00 | | | 145 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 231.00 | 122 231.00 | | 122 231.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 007.00 | 128 904.00 | 103.00 | 129 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 625.00 | 412 644.00 | 465 081.00 | 1 101 625.00 |
