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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 | 13 235.00 | 11 321.00 | 1 914.00 | 13 235.00 |
AH Goodwill | 404 087.00 | | 404 087.00 | 404 087.00 |
AT Other tangible assets | 274 889.00 | 202 791.00 | 72 098.00 | 274 889.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 696 002.00 | 214 112.00 | 481 890.00 | 696 002.00 |
BX Customers and related accounts | 389 110.00 | | 389 110.00 | 389 110.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 286 592.00 | | 286 592.00 | 286 592.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 686 497.00 | | 686 497.00 | 686 497.00 |
CO Grand total (0 to V) | 1 382 499.00 | 214 112.00 | 1 168 387.00 | 1 382 499.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 548.00 | 267 548.00 | | 267 548.00 |
DB Share, merger, contribution premiums, etc. | 258 408.00 | 258 408.00 | | 258 408.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 53 020.00 | 45 209.00 | | 53 020.00 |
DH Retained earnings | | -4 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 332.00 | 12 660.00 | | 37 332.00 |
DL TOTAL (I) | 646 035.00 | 608 703.00 | | 646 035.00 |
DU Loans and Debts from Credit Institutions (3) | 137 957.00 | 187 734.00 | | 137 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 641.00 | 136 103.00 | | 193 641.00 |
DX Trade payables and related accounts | 23 734.00 | 19 969.00 | | 23 734.00 |
DY Tax and social security liabilities | 146 605.00 | 127 839.00 | | 146 605.00 |
DZ Fixed asset liabilities and related accounts | 1 531.00 | | | 1 531.00 |
EA Other liabilities | 18 885.00 | 25 756.00 | | 18 885.00 |
EC TOTAL (IV) | 522 352.00 | 497 400.00 | | 522 352.00 |
EE Grand total (I to V) | 1 168 387.00 | 1 106 104.00 | | 1 168 387.00 |
EG Accrued income and payables due within one year | 419 608.00 | 359 443.00 | | 419 608.00 |
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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 | 186 635.00 | 27 477.00 | | 186 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 372.00 | 949.00 | | 10 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 263.00 | 26 528.00 | | 176 263.00 |
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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 | 23 734.00 | 23 734.00 | | 23 734.00 |
8C Staff and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8D Social Security and Other Social Organizations | 31 153.00 | 31 153.00 | | 31 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 885.00 | 18 885.00 | | 18 885.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 389 110.00 | 389 110.00 | | 389 110.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 137 957.00 | 35 213.00 | 96 847.00 | 137 957.00 |
VI Group and Associates | 193 641.00 | 193 641.00 | | 193 641.00 |
VK Loans repaid during the year | 49 777.00 | | | 49 777.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 020.00 | 20 020.00 | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 181.00 | 399 905.00 | 3 276.00 | 403 181.00 |
VW VAT | 77 030.00 | 77 030.00 | | 77 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 352.00 | 419 608.00 | 96 847.00 | 522 352.00 |
