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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 784.00 | 8 766.00 | 19 018.00 | 27 784.00 |
AH Goodwill | 14 813.00 | | 14 813.00 | 14 813.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 483 722.00 | 122 036.00 | 361 686.00 | 483 722.00 |
BB Receivables related to investments | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 34 520.00 | | 34 520.00 | 34 520.00 |
BJ TOTAL (I) | 663 914.00 | 130 803.00 | 533 111.00 | 663 914.00 |
BX Customers and related accounts | 82 430.00 | 712.00 | 81 718.00 | 82 430.00 |
BZ Other receivables | 51 862.00 | | 51 862.00 | 51 862.00 |
CF Cash and cash equivalents | 325 259.00 | | 325 259.00 | 325 259.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 460 149.00 | 712.00 | 459 437.00 | 460 149.00 |
CO Grand total (0 to V) | 1 124 063.00 | 131 515.00 | 992 548.00 | 1 124 063.00 |
CP Shares due in less than one year | 34 976.00 | | | 34 976.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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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 |
DF Regulated reserves (1) | 52 929.00 | 52 929.00 | | 52 929.00 |
DG Other reserves | 21 208.00 | 21 208.00 | | 21 208.00 |
DH Retained earnings | 67 366.00 | 5 883.00 | | 67 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 565.00 | 121 483.00 | | 52 565.00 |
DL TOTAL (I) | 202 453.00 | 209 888.00 | | 202 453.00 |
DU Loans and Debts from Credit Institutions (3) | 435 029.00 | 466 480.00 | | 435 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 042.00 | 318 410.00 | | 96 042.00 |
DX Trade payables and related accounts | 71 782.00 | 219 422.00 | | 71 782.00 |
DY Tax and social security liabilities | 142 937.00 | 97 208.00 | | 142 937.00 |
EA Other liabilities | 44 304.00 | 47 769.00 | | 44 304.00 |
EC TOTAL (IV) | 790 094.00 | 1 149 288.00 | | 790 094.00 |
EE Grand total (I to V) | 992 548.00 | 1 359 176.00 | | 992 548.00 |
EG Accrued income and payables due within one year | 443 715.00 | 776 836.00 | | 443 715.00 |
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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 | 653 192.00 | | 10 722.00 | 653 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 784.00 | | | 27 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 125.00 | |
I4 DECREASES Grand Total | | | 663 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 784.00 | |
IO DECREASES Total including other intangible assets | | | 106 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 282.00 | | | 106 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 498.00 | | 10 224.00 | 473 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 628.00 | | 498.00 | 45 628.00 |
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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 | 73 092.00 | 57 711.00 | | 73 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 342.00 | 4 424.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 749.00 | 53 287.00 | | 68 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | | | 712.00 |
7B Total provisions for depreciation | 712.00 | | | 712.00 |
7C Grand total | 712.00 | | | 712.00 |
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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 | 71 782.00 | 71 782.00 | | 71 782.00 |
8C Staff and Related Accounts | 52 007.00 | 52 007.00 | | 52 007.00 |
8D Social Security and Other Social Organizations | 48 356.00 | 48 356.00 | | 48 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 304.00 | 44 304.00 | | 44 304.00 |
UL Receivables related to investments | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 34 520.00 | 34 520.00 | | 34 520.00 |
UX Other trade receivables | 81 578.00 | 81 578.00 | | 81 578.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VC Group and associates | 17 767.00 | 17 767.00 | | 17 767.00 |
VG Loans with a maturity of up to one year at origin | 435 010.00 | 88 630.00 | 269 864.00 | 435 010.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 96 042.00 | 96 042.00 | | 96 042.00 |
VJ Loans taken out during the year | 39 333.00 | | | 39 333.00 |
VK Loans repaid during the year | 70 784.00 | | | 70 784.00 |
VP Miscellaneous | 21 578.00 | 21 578.00 | | 21 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 866.00 | 169 866.00 | | 169 866.00 |
VW VAT | 39 875.00 | 39 875.00 | | 39 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 095.00 | 443 715.00 | 269 864.00 | 790 095.00 |
