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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 | 25 686.00 | 25 686.00 | | 25 686.00 |
AH Goodwill | 985 743.00 | 175 266.00 | 810 477.00 | 985 743.00 |
AP Buildings | 32 190.00 | 27 111.00 | 5 079.00 | 32 190.00 |
AT Other tangible assets | 111 361.00 | 83 364.00 | 27 997.00 | 111 361.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 1 467 060.00 | 311 427.00 | 1 155 633.00 | 1 467 060.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 67 480.00 | | 67 480.00 | 67 480.00 |
BZ Other receivables | 4 452 203.00 | | 4 452 203.00 | 4 452 203.00 |
CF Cash and cash equivalents | 749 631.00 | | 749 631.00 | 749 631.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 5 280 488.00 | | 5 280 488.00 | 5 280 488.00 |
CO Grand total (0 to V) | 6 747 549.00 | 311 427.00 | 6 436 122.00 | 6 747 549.00 |
CP Shares due in less than one year | 5 949.00 | | | 5 949.00 |
CU Other investments | 305 356.00 | | 305 356.00 | 305 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 336 498.00 | 289 836.00 | | 336 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 899.00 | 46 661.00 | | 88 899.00 |
DL TOTAL (I) | 975 396.00 | 886 498.00 | | 975 396.00 |
DU Loans and Debts from Credit Institutions (3) | 477 736.00 | 583 777.00 | | 477 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 12 900.00 | | 230.00 |
DX Trade payables and related accounts | 30 955.00 | 44 686.00 | | 30 955.00 |
DY Tax and social security liabilities | 137 095.00 | 140 257.00 | | 137 095.00 |
EA Other liabilities | 4 814 477.00 | 11 481 307.00 | | 4 814 477.00 |
EB Prepaid income (2) | 232.00 | 433.00 | | 232.00 |
EC TOTAL (IV) | 5 460 725.00 | 12 263 360.00 | | 5 460 725.00 |
EE Grand total (I to V) | 6 436 122.00 | 13 149 858.00 | | 6 436 122.00 |
EG Accrued income and payables due within one year | 5 160 583.00 | 11 820 284.00 | | 5 160 583.00 |
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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 | 1 453 619.00 | | 26 999.00 | 1 453 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 080.00 | |
I4 DECREASES Grand Total | | 13 558.00 | 1 467 060.00 | |
IO DECREASES Total including other intangible assets | | 3 652.00 | 1 011 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 907.00 | 143 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 381.00 | | 11 700.00 | 1 003 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 939.00 | | 14 519.00 | 138 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 299.00 | | 781.00 | 311 299.00 |
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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 | 314 063.00 | 9 425.00 | 12 061.00 | 314 063.00 |
PE DEPRECIATION Total including other intangible assets | 204 604.00 | | 3 652.00 | 204 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 459.00 | 9 425.00 | 8 409.00 | 109 459.00 |
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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 | 30 955.00 | 30 955.00 | | 30 955.00 |
8C Staff and Related Accounts | 33 594.00 | 33 594.00 | | 33 594.00 |
8D Social Security and Other Social Organizations | 71 400.00 | 71 400.00 | | 71 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814 477.00 | 4 814 477.00 | | 4 814 477.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 5 949.00 | 5 949.00 | | 5 949.00 |
UX Other trade receivables | 67 480.00 | 67 480.00 | | 67 480.00 |
UZ Social Security, other social security organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 34 660.00 | 34 660.00 | | 34 660.00 |
VH Loans with a maturity of more than one year at origin | 443 076.00 | 142 934.00 | 300 142.00 | 443 076.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 139 540.00 | | | 139 540.00 |
VM Income taxes | 28 334.00 | 28 334.00 | | 28 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416 599.00 | 4 416 599.00 | | 4 416 599.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 481.00 | 4 536 481.00 | | 4 536 481.00 |
VW VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 725.00 | 5 160 583.00 | 300 142.00 | 5 460 725.00 |
