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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 784.00 | 13 190.00 | 14 594.00 | 27 784.00 |
AH Goodwill | 14 813.00 | | 14 813.00 | 14 813.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 483 722.00 | 174 997.00 | 308 726.00 | 483 722.00 |
BB Receivables related to investments | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 35 172.00 | | 35 172.00 | 35 172.00 |
BJ TOTAL (I) | 664 566.00 | 188 187.00 | 476 379.00 | 664 566.00 |
BX Customers and related accounts | 82 457.00 | 712.00 | 81 745.00 | 82 457.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 344 246.00 | | 344 246.00 | 344 246.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 457 601.00 | 712.00 | 456 889.00 | 457 601.00 |
CO Grand total (0 to V) | 1 122 167.00 | 188 899.00 | 933 268.00 | 1 122 167.00 |
CP Shares due in less than one year | 35 628.00 | | | 35 628.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 52 929.00 | 52 929.00 | | 52 929.00 |
DG Other reserves | 21 208.00 | 21 208.00 | | 21 208.00 |
DH Retained earnings | 76 931.00 | 67 366.00 | | 76 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 302.00 | 52 565.00 | | 72 302.00 |
DL TOTAL (I) | 231 756.00 | 202 453.00 | | 231 756.00 |
DU Loans and Debts from Credit Institutions (3) | 355 630.00 | 435 029.00 | | 355 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 059.00 | 96 042.00 | | 103 059.00 |
DX Trade payables and related accounts | 69 373.00 | 71 782.00 | | 69 373.00 |
DY Tax and social security liabilities | 129 297.00 | 142 937.00 | | 129 297.00 |
EA Other liabilities | 44 153.00 | 44 304.00 | | 44 153.00 |
EC TOTAL (IV) | 701 512.00 | 790 094.00 | | 701 512.00 |
EE Grand total (I to V) | 933 268.00 | 992 548.00 | | 933 268.00 |
EG Accrued income and payables due within one year | 437 429.00 | 443 715.00 | | 437 429.00 |
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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 | 663 914.00 | | 652.00 | 663 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 784.00 | | | 27 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 778.00 | |
I4 DECREASES Grand Total | | | 664 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 784.00 | |
IO DECREASES Total including other intangible assets | | | 106 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 282.00 | | | 106 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 722.00 | | | 483 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 125.00 | | 652.00 | 46 125.00 |
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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 | 130 803.00 | 57 384.00 | | 130 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 766.00 | 4 424.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 036.00 | 52 960.00 | | 122 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | | | 712.00 |
7B Total provisions for depreciation | 712.00 | | | 712.00 |
7C Grand total | 712.00 | | | 712.00 |
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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 | 69 373.00 | 69 373.00 | | 69 373.00 |
8C Staff and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8D Social Security and Other Social Organizations | 37 027.00 | 37 027.00 | | 37 027.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 153.00 | 44 153.00 | | 44 153.00 |
UL Receivables related to investments | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 35 172.00 | 35 172.00 | | 35 172.00 |
UX Other trade receivables | 81 451.00 | 81 451.00 | | 81 451.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VC Group and associates | 18 453.00 | 18 453.00 | | 18 453.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 355 611.00 | 91 528.00 | 248 616.00 | 355 611.00 |
VI Group and Associates | 103 059.00 | 103 059.00 | | 103 059.00 |
VJ Loans taken out during the year | 9 232.00 | | | 9 232.00 |
VK Loans repaid during the year | 88 630.00 | | | 88 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 983.00 | 148 983.00 | | 148 983.00 |
VW VAT | 38 880.00 | 38 880.00 | | 38 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 512.00 | 437 429.00 | 248 616.00 | 701 512.00 |
