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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 | 14 088.00 | 13 727.00 | 361.00 | 14 088.00 |
AH Goodwill | 733 800.00 | | 733 800.00 | 733 800.00 |
AJ Other Intangible Assets | 207.00 | | 207.00 | 207.00 |
AT Other tangible assets | 532 761.00 | 317 502.00 | 215 259.00 | 532 761.00 |
BH Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
BJ TOTAL (I) | 1 306 229.00 | 331 229.00 | 975 000.00 | 1 306 229.00 |
BX Customers and related accounts | 40 851.00 | | 40 851.00 | 40 851.00 |
BZ Other receivables | 112 376.00 | | 112 376.00 | 112 376.00 |
CF Cash and cash equivalents | 7 106 652.00 | | 7 106 652.00 | 7 106 652.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 7 271 062.00 | | 7 271 062.00 | 7 271 062.00 |
CO Grand total (0 to V) | 8 577 291.00 | 331 229.00 | 8 246 062.00 | 8 577 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | 50 250.00 | | 50 250.00 |
DG Other reserves | 794 337.00 | 794 336.00 | | 794 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 819.00 | 866 903.00 | | 731 819.00 |
DL TOTAL (I) | 2 078 906.00 | 2 213 989.00 | | 2 078 906.00 |
DU Loans and Debts from Credit Institutions (3) | 79 167.00 | 141 560.00 | | 79 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 121.00 | 1 844.00 | | 249 121.00 |
DX Trade payables and related accounts | 15 049.00 | 11 666.00 | | 15 049.00 |
DY Tax and social security liabilities | 140 170.00 | 251 584.00 | | 140 170.00 |
EA Other liabilities | 5 683 649.00 | 7 105 117.00 | | 5 683 649.00 |
EC TOTAL (IV) | 6 167 156.00 | 7 511 771.00 | | 6 167 156.00 |
EE Grand total (I to V) | 8 246 062.00 | 9 725 760.00 | | 8 246 062.00 |
EG Accrued income and payables due within one year | 6 147 951.00 | 7 432 663.00 | | 6 147 951.00 |
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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 | 1 228 911.00 | | 94 385.00 | 1 228 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 372.00 | |
I4 DECREASES Grand Total | | 17 068.00 | 1 306 228.00 | |
IO DECREASES Total including other intangible assets | | | 748 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 068.00 | 532 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 840.00 | | 2 254.00 | 745 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 698.00 | | 92 131.00 | 457 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 372.00 | | | 25 372.00 |
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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 | 303 330.00 | 44 966.00 | 17 068.00 | 303 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | 1 686.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 290.00 | 43 279.00 | 17 068.00 | 291 290.00 |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8C Staff and Related Accounts | 39 452.00 | 39 452.00 | | 39 452.00 |
8D Social Security and Other Social Organizations | 56 809.00 | 56 809.00 | | 56 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683 649.00 | 5 683 649.00 | | 5 683 649.00 |
UT Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
UX Other trade receivables | 40 851.00 | 40 851.00 | | 40 851.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 79 166.00 | 59 961.00 | 19 205.00 | 79 166.00 |
VI Group and Associates | 249 121.00 | 249 121.00 | | 249 121.00 |
VK Loans repaid during the year | 62 451.00 | | | 62 451.00 |
VM Income taxes | 97 867.00 | 97 867.00 | | 97 867.00 |
VP Miscellaneous | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 782.00 | 164 409.00 | 25 372.00 | 189 782.00 |
VW VAT | 40 170.00 | 40 170.00 | | 40 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 156.00 | 6 147 951.00 | 19 205.00 | 6 167 156.00 |
