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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 | 24 033.00 | 22 161.00 | 1 871.00 | 24 033.00 |
AH Goodwill | 66 726.00 | | 66 726.00 | 66 726.00 |
AP Buildings | 37 627.00 | 18 240.00 | 19 386.00 | 37 627.00 |
AT Other tangible assets | 190 528.00 | 154 297.00 | 36 231.00 | 190 528.00 |
BD Other fixed assets | | | | |
BF Loans | 8 446.00 | | 8 446.00 | 8 446.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 328 821.00 | 194 698.00 | 134 122.00 | 328 821.00 |
BX Customers and related accounts | 112 351.00 | | 112 351.00 | 112 351.00 |
BZ Other receivables | 2 140 936.00 | | 2 140 936.00 | 2 140 936.00 |
CD Marketable securities | 15 764.00 | 3 336.00 | 12 427.00 | 15 764.00 |
CF Cash and cash equivalents | 324 689.00 | | 324 689.00 | 324 689.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 2 600 532.00 | 3 336.00 | 2 597 196.00 | 2 600 532.00 |
CO Grand total (0 to V) | 2 929 353.00 | 198 035.00 | 2 731 318.00 | 2 929 353.00 |
CP Shares due in less than one year | 8 536.00 | | | 8 536.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 231 443.00 | 218 095.00 | | 231 443.00 |
DH Retained earnings | 63 180.00 | 63 180.00 | | 63 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 710.00 | 193 348.00 | | 207 710.00 |
DL TOTAL (I) | 535 414.00 | 507 704.00 | | 535 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 308.00 | | |
DX Trade payables and related accounts | 41 595.00 | 24 322.00 | | 41 595.00 |
DY Tax and social security liabilities | 117 587.00 | 110 518.00 | | 117 587.00 |
EA Other liabilities | 2 036 722.00 | 2 888 510.00 | | 2 036 722.00 |
EC TOTAL (IV) | 2 195 904.00 | 3 082 658.00 | | 2 195 904.00 |
EE Grand total (I to V) | 2 731 318.00 | 3 590 362.00 | | 2 731 318.00 |
EG Accrued income and payables due within one year | 2 195 904.00 | 3 082 658.00 | | 2 195 904.00 |
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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 | 332 248.00 | | 11 781.00 | 332 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 607.00 | 9 908.00 | |
I4 DECREASES Grand Total | | 15 209.00 | 328 821.00 | |
IO DECREASES Total including other intangible assets | | | 90 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 602.00 | 228 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 583.00 | | 2 175.00 | 88 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 151.00 | | 9 606.00 | 229 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515.00 | | | 14 515.00 |
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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 | 185 060.00 | 16 466.00 | 6 828.00 | 185 060.00 |
PE DEPRECIATION Total including other intangible assets | 21 858.00 | 304.00 | | 21 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 203.00 | 16 162.00 | 6 828.00 | 163 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 387.00 | 3 336.00 | 3 387.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | 3 336.00 | 3 387.00 | 3 387.00 |
7C Grand total | 3 387.00 | 3 336.00 | 3 387.00 | 3 387.00 |
UG - Financial | | 3 336.00 | 3 387.00 | |
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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 | 41 595.00 | 41 595.00 | | 41 595.00 |
8C Staff and Related Accounts | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 44 736.00 | 44 736.00 | | 44 736.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 722.00 | 2 036 722.00 | | 2 036 722.00 |
UP Loans | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 112 351.00 | 112 351.00 | | 112 351.00 |
UZ Social Security, other social security organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VC Group and associates | 158 411.00 | 158 411.00 | | 158 411.00 |
VP Miscellaneous | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 778.00 | 1 965 778.00 | | 1 965 778.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 616.00 | 2 268 616.00 | | 2 268 616.00 |
VW VAT | 25 269.00 | 25 269.00 | | 25 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 904.00 | 2 195 904.00 | | 2 195 904.00 |
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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 |
