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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 | 21 512.00 | 21 077.00 | 435.00 | 21 512.00 |
AH Goodwill | 489 160.00 | | 489 160.00 | 489 160.00 |
AT Other tangible assets | 293 737.00 | 284 997.00 | 8 740.00 | 293 737.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 808 014.00 | 306 074.00 | 501 940.00 | 808 014.00 |
BX Customers and related accounts | 510 197.00 | | 510 197.00 | 510 197.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 55 826.00 | | 55 826.00 | 55 826.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 597 878.00 | | 597 878.00 | 597 878.00 |
CO Grand total (0 to V) | 1 405 892.00 | 306 074.00 | 1 099 818.00 | 1 405 892.00 |
CU Other investments | 3 205.00 | | 3 205.00 | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 411 450.00 | | 395 200.00 |
DD Legal reserve (1) | 35 133.00 | 32 819.00 | | 35 133.00 |
DG Other reserves | | 62 085.00 | | |
DH Retained earnings | -18 693.00 | | | -18 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 355.00 | 46 287.00 | | 21 355.00 |
DL TOTAL (I) | 432 995.00 | 552 640.00 | | 432 995.00 |
DU Loans and Debts from Credit Institutions (3) | 164 177.00 | 203 001.00 | | 164 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 498.00 | 103 896.00 | | 246 498.00 |
DX Trade payables and related accounts | 113 376.00 | 123 605.00 | | 113 376.00 |
DY Tax and social security liabilities | 117 675.00 | 122 289.00 | | 117 675.00 |
EA Other liabilities | 15 572.00 | 8 957.00 | | 15 572.00 |
EB Prepaid income (2) | 9 525.00 | 9 001.00 | | 9 525.00 |
EC TOTAL (IV) | 666 823.00 | 570 748.00 | | 666 823.00 |
EE Grand total (I to V) | 1 099 818.00 | 1 123 389.00 | | 1 099 818.00 |
EG Accrued income and payables due within one year | 542 629.00 | 407 296.00 | | 542 629.00 |
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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 | 811 854.00 | | 2 676.00 | 811 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | 6 515.00 | 808 014.00 | |
IO DECREASES Total including other intangible assets | | | 510 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 515.00 | 293 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 672.00 | | | 510 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 577.00 | | 2 676.00 | 297 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 309 352.00 | 3 237.00 | 6 515.00 | 309 352.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 275.00 | 3 237.00 | 6 515.00 | 288 275.00 |
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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 | 113 376.00 | 113 376.00 | | 113 376.00 |
8C Staff and Related Accounts | 24 406.00 | 24 406.00 | | 24 406.00 |
8D Social Security and Other Social Organizations | 27 822.00 | 27 822.00 | | 27 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
8L Deferred income | 9 525.00 | 9 525.00 | | 9 525.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 510 197.00 | 510 197.00 | | 510 197.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 163 452.00 | 39 258.00 | 124 194.00 | 163 452.00 |
VI Group and Associates | 246 498.00 | 246 498.00 | | 246 498.00 |
VK Loans repaid during the year | 38 901.00 | | | 38 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 452.00 | 542 052.00 | 400.00 | 542 452.00 |
VW VAT | 60 261.00 | 60 261.00 | | 60 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 823.00 | 542 629.00 | 124 194.00 | 666 823.00 |
