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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 | 15 123.00 | 12 883.00 | 2 240.00 | 15 123.00 |
AH Goodwill | 404 087.00 | | 404 087.00 | 404 087.00 |
AT Other tangible assets | 283 240.00 | 209 246.00 | 73 994.00 | 283 240.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 706 242.00 | 222 129.00 | 484 112.00 | 706 242.00 |
BX Customers and related accounts | 363 640.00 | | 363 640.00 | 363 640.00 |
BZ Other receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
CF Cash and cash equivalents | 320 338.00 | | 320 338.00 | 320 338.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 707 725.00 | | 707 725.00 | 707 725.00 |
CO Grand total (0 to V) | 1 413 966.00 | 222 129.00 | 1 191 837.00 | 1 413 966.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 548.00 | 267 548.00 | | 267 548.00 |
DB Share, merger, contribution premiums, etc. | 258 408.00 | 258 408.00 | | 258 408.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 90 351.00 | 53 020.00 | | 90 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 910.00 | 37 332.00 | | 23 910.00 |
DL TOTAL (I) | 669 945.00 | 646 035.00 | | 669 945.00 |
DU Loans and Debts from Credit Institutions (3) | 121 840.00 | 137 957.00 | | 121 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 246.00 | 193 641.00 | | 198 246.00 |
DX Trade payables and related accounts | 35 681.00 | 23 734.00 | | 35 681.00 |
DY Tax and social security liabilities | 149 337.00 | 146 605.00 | | 149 337.00 |
DZ Fixed asset liabilities and related accounts | | 1 531.00 | | |
EA Other liabilities | 16 787.00 | 18 885.00 | | 16 787.00 |
EC TOTAL (IV) | 521 891.00 | 522 352.00 | | 521 891.00 |
EE Grand total (I to V) | 1 191 837.00 | 1 168 387.00 | | 1 191 837.00 |
EG Accrued income and payables due within one year | 436 008.00 | 419 608.00 | | 436 008.00 |
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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 | 696 002.00 | | 47 087.00 | 696 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791.00 | |
I4 DECREASES Grand Total | | 36 848.00 | 706 242.00 | |
IO DECREASES Total including other intangible assets | | | 419 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 848.00 | 283 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 322.00 | | 1 888.00 | 417 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 889.00 | | 45 199.00 | 274 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 214 112.00 | 23 248.00 | 15 231.00 | 214 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 321.00 | 1 562.00 | | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 791.00 | 21 685.00 | 15 231.00 | 202 791.00 |
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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 | 35 681.00 | 35 681.00 | | 35 681.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 42 877.00 | 42 877.00 | | 42 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 363 640.00 | 363 640.00 | | 363 640.00 |
UZ Social Security, other social security organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
VB VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 121 840.00 | 35 957.00 | 85 884.00 | 121 840.00 |
VI Group and Associates | 198 246.00 | 198 246.00 | | 198 246.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 117.00 | | | 46 117.00 |
VM Income taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 810.00 | 19 810.00 | | 19 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 662.00 | 387 386.00 | 3 276.00 | 390 662.00 |
VW VAT | 72 477.00 | 72 477.00 | | 72 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 891.00 | 436 008.00 | 85 884.00 | 521 891.00 |
