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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
AH Goodwill | 656 016.00 | | 656 016.00 | 656 016.00 |
AT Other tangible assets | 565 595.00 | 327 473.00 | 238 123.00 | 565 595.00 |
BH Other financial assets | 64 056.00 | | 64 056.00 | 64 056.00 |
BJ TOTAL (I) | 1 293 440.00 | 334 993.00 | 958 447.00 | 1 293 440.00 |
BX Customers and related accounts | 127 912.00 | | 127 912.00 | 127 912.00 |
BZ Other receivables | 236 663.00 | | 236 663.00 | 236 663.00 |
CD Marketable securities | 43 276.00 | | 43 276.00 | 43 276.00 |
CF Cash and cash equivalents | 339 663.00 | | 339 663.00 | 339 663.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 761 745.00 | | 761 745.00 | 761 745.00 |
CO Grand total (0 to V) | 2 055 185.00 | 334 993.00 | 1 720 192.00 | 2 055 185.00 |
CP Shares due in less than one year | 64 056.00 | | | 64 056.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 127 000.00 | | | 127 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 641.00 | 93 641.00 | | 93 641.00 |
DH Retained earnings | 32 816.00 | 166 931.00 | | 32 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | -134 115.00 | | 13 156.00 |
DL TOTAL (I) | 277 113.00 | 131 957.00 | | 277 113.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 126.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 789.00 | 202 805.00 | | 224 789.00 |
DX Trade payables and related accounts | 1 009 626.00 | 272 705.00 | | 1 009 626.00 |
DY Tax and social security liabilities | 197 412.00 | 120 937.00 | | 197 412.00 |
EC TOTAL (IV) | 1 432 079.00 | 596 573.00 | | 1 432 079.00 |
EE Grand total (I to V) | 1 720 192.00 | 728 529.00 | | 1 720 192.00 |
EG Accrued income and payables due within one year | 1 432 079.00 | 596 573.00 | | 1 432 079.00 |
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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 | 627 809.00 | | 668 176.00 | 627 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 545.00 | 64 308.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 1 293 440.00 | |
IO DECREASES Total including other intangible assets | | | 663 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 020.00 | | 313 516.00 | 350 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 750.00 | | 323 845.00 | 241 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 038.00 | | 30 815.00 | 36 038.00 |
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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 | 161 606.00 | 180 785.00 | 7 398.00 | 161 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 4 554.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 640.00 | 176 231.00 | 7 398.00 | 158 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 789.00 | 224 789.00 | | 224 789.00 |
8B Suppliers and Related Accounts | 1 009 626.00 | 1 009 626.00 | | 1 009 626.00 |
8C Staff and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8D Social Security and Other Social Organizations | 67 986.00 | 67 986.00 | | 67 986.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 64 056.00 | 64 056.00 | | 64 056.00 |
UX Other trade receivables | 127 912.00 | 127 912.00 | | 127 912.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
VB VAT | 176 261.00 | 176 261.00 | | 176 261.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 38 326.00 | 38 326.00 | | 38 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 675.00 | 17 675.00 | | 17 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 862.00 | 442 862.00 | | 442 862.00 |
VW VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 079.00 | 1 432 079.00 | | 1 432 079.00 |
