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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 1 631 327.00 | | 1 631 327.00 | 1 631 327.00 |
AT Other tangible assets | 11 364.00 | 10 820.00 | 544.00 | 11 364.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 1 653 402.00 | 17 383.00 | 1 636 019.00 | 1 653 402.00 |
BX Customers and related accounts | 223 542.00 | | 223 542.00 | 223 542.00 |
BZ Other receivables | 330 106.00 | | 330 106.00 | 330 106.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 554 282.00 | | 554 282.00 | 554 282.00 |
CO Grand total (0 to V) | 2 207 684.00 | 17 383.00 | 2 190 300.00 | 2 207 684.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 35 350.00 | 35 350.00 | | 35 350.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 887.00 | 16 887.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 148.00 | 524 886.00 | | 469 148.00 |
DL TOTAL (I) | 529 736.00 | 585 473.00 | | 529 736.00 |
DU Loans and Debts from Credit Institutions (3) | 24 622.00 | | | 24 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 799.00 | 1 268 253.00 | | 1 395 799.00 |
DX Trade payables and related accounts | 18 712.00 | 5 407.00 | | 18 712.00 |
DY Tax and social security liabilities | 133 432.00 | 126 521.00 | | 133 432.00 |
EA Other liabilities | 88 000.00 | 135 987.00 | | 88 000.00 |
EC TOTAL (IV) | 1 660 565.00 | 1 536 168.00 | | 1 660 565.00 |
EE Grand total (I to V) | 2 190 300.00 | 2 121 641.00 | | 2 190 300.00 |
EG Accrued income and payables due within one year | 1 660 565.00 | 1 536 168.00 | | 1 660 565.00 |
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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 | 1 653 402.00 | | | 1 653 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 1 653 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 891.00 | | | 1 637 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | | 11 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 17 033.00 | 350.00 | | 17 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 350.00 | | 10 470.00 |
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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 | 18 712.00 | 18 712.00 | | 18 712.00 |
8C Staff and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 108 415.00 | 108 415.00 | | 108 415.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 223 542.00 | 223 542.00 | | 223 542.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 315 968.00 | 315 968.00 | | 315 968.00 |
VG Loans with a maturity of up to one year at origin | 24 622.00 | 24 622.00 | | 24 622.00 |
VI Group and Associates | 1 395 799.00 | 1 395 799.00 | | 1 395 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 287.00 | 558 287.00 | | 558 287.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 565.00 | 1 660 565.00 | | 1 660 565.00 |
