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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 | 17 061.00 | 17 061.00 | | 17 061.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 22 421.00 | 4 209.00 | 18 212.00 | 22 421.00 |
AP Buildings | 200 737.00 | 37 687.00 | 163 050.00 | 200 737.00 |
AT Other tangible assets | 101 600.00 | 58 623.00 | 42 977.00 | 101 600.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 476 558.00 | 117 580.00 | 358 978.00 | 476 558.00 |
BX Customers and related accounts | 219 592.00 | 11 553.00 | 208 039.00 | 219 592.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 665 600.00 | | 665 600.00 | 665 600.00 |
CJ TOTAL (II) | 898 997.00 | 11 553.00 | 887 444.00 | 898 997.00 |
CO Grand total (0 to V) | 1 375 555.00 | 129 133.00 | 1 246 422.00 | 1 375 555.00 |
CP Shares due in less than one year | 24 740.00 | | | 24 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 17 084.00 | | 22 500.00 |
DG Other reserves | 291 304.00 | 219 605.00 | | 291 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 082.00 | 107 515.00 | | 114 082.00 |
DL TOTAL (I) | 652 887.00 | 569 204.00 | | 652 887.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 998.00 | 282 659.00 | | 236 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 435.00 | 99 869.00 | | 137 435.00 |
DX Trade payables and related accounts | 24 923.00 | 22 309.00 | | 24 923.00 |
DY Tax and social security liabilities | 180 355.00 | 166 209.00 | | 180 355.00 |
EA Other liabilities | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 588 536.00 | 571 046.00 | | 588 536.00 |
EE Grand total (I to V) | 1 246 422.00 | 1 145 251.00 | | 1 246 422.00 |
EI Including equity loans | 137 435.00 | | | 137 435.00 |
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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 | 463 199.00 | | 13 359.00 | 463 199.00 |
KD ACQUISITIONS Total including other intangible assets | 127 061.00 | | | 127 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 248.00 | | 1 509.00 | 323 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | 11 850.00 | 12 890.00 |
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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 | 72 845.00 | 44 735.00 | | 72 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | 3 088.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 872.00 | 41 647.00 | | 58 872.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 500.00 | 9 053.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 9 053.00 | | 2 500.00 |
7C Grand total | 7 500.00 | 9 053.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 9 053.00 | | |
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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 | 24 923.00 | 24 923.00 | | 24 923.00 |
8C Staff and Related Accounts | 59 036.00 | 59 036.00 | | 59 036.00 |
8D Social Security and Other Social Organizations | 62 855.00 | 62 855.00 | | 62 855.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 24 740.00 | 24 740.00 | | 24 740.00 |
UX Other trade receivables | 219 592.00 | 219 592.00 | | 219 592.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 236 998.00 | 46 082.00 | 127 888.00 | 236 998.00 |
VI Group and Associates | 137 435.00 | 137 435.00 | | 137 435.00 |
VK Loans repaid during the year | 45 660.00 | | | 45 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 137.00 | 258 137.00 | | 258 137.00 |
VW VAT | 49 657.00 | 49 657.00 | | 49 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 536.00 | 397 620.00 | 127 888.00 | 588 536.00 |
