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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 | 54 828.00 | 54 828.00 | | 54 828.00 |
AH Goodwill | 716 820.00 | | 716 820.00 | 716 820.00 |
AJ Other Intangible Assets | 14 515.00 | 1 632.00 | 12 882.00 | 14 515.00 |
AP Buildings | 173 989.00 | 100 089.00 | 73 899.00 | 173 989.00 |
AT Other tangible assets | 409 642.00 | 291 402.00 | 118 239.00 | 409 642.00 |
BD Other fixed assets | 63 082.00 | | 63 082.00 | 63 082.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 436 894.00 | 447 954.00 | 988 939.00 | 1 436 894.00 |
BX Customers and related accounts | 55 055.00 | | 55 055.00 | 55 055.00 |
BZ Other receivables | 27 197.00 | | 27 197.00 | 27 197.00 |
CF Cash and cash equivalents | 10 284 393.00 | | 10 284 393.00 | 10 284 393.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 10 378 904.00 | | 10 378 904.00 | 10 378 904.00 |
CO Grand total (0 to V) | 11 815 798.00 | 447 954.00 | 11 367 843.00 | 11 815 798.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 12 676.00 | 12 676.00 | | 12 676.00 |
DG Other reserves | 643 265.00 | 1 751 909.00 | | 643 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 889.00 | 246 356.00 | | 513 889.00 |
DL TOTAL (I) | 1 829 830.00 | 2 670 941.00 | | 1 829 830.00 |
DP Provisions for Risks | 16 012.00 | 13 141.00 | | 16 012.00 |
DR TOTAL (IV) | 16 012.00 | 13 141.00 | | 16 012.00 |
DU Loans and Debts from Credit Institutions (3) | 81 380.00 | 104 984.00 | | 81 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 635.00 | 8 377.00 | | 200 635.00 |
DX Trade payables and related accounts | 45 151.00 | 38 482.00 | | 45 151.00 |
DY Tax and social security liabilities | 414 444.00 | 423 525.00 | | 414 444.00 |
EA Other liabilities | 8 780 387.00 | 7 784 795.00 | | 8 780 387.00 |
EC TOTAL (IV) | 9 522 000.00 | 8 360 165.00 | | 9 522 000.00 |
EE Grand total (I to V) | 11 367 843.00 | 11 044 248.00 | | 11 367 843.00 |
EG Accrued income and payables due within one year | 9 406 746.00 | 8 360.00 | | 9 406 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 1 350 858.00 | | 86 035.00 | 1 350 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 097.00 | |
I4 DECREASES Grand Total | | | 1 436 894.00 | |
IO DECREASES Total including other intangible assets | | | 786 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 164.00 | | 20 000.00 | 766 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 596.00 | | 63 035.00 | 520 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 097.00 | | 3 000.00 | 64 097.00 |
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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 | 407 758.00 | 40 195.00 | | 407 758.00 |
PE DEPRECIATION Total including other intangible assets | 55 735.00 | 725.00 | | 55 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 022.00 | 39 470.00 | | 352 022.00 |
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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 | 13 141.00 | 16 012.00 | 13 141.00 | 13 141.00 |
7C Grand total | 13 141.00 | 16 012.00 | 13 141.00 | 13 141.00 |
UE of which provisions and reversals: - Operating | | 16 012.00 | 13 141.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 457.00 | 16 741.00 | 59 716.00 | 76 457.00 |
8B Suppliers and Related Accounts | 45 151.00 | 45 151.00 | | 45 151.00 |
8C Staff and Related Accounts | 151 925.00 | 151 925.00 | 1.00 | 151 925.00 |
8D Social Security and Other Social Organizations | 128 499.00 | 128 499.00 | | 128 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780 387.00 | 8 780 387.00 | | 8 780 387.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 55 055.00 | 55 055.00 | | 55 055.00 |
UZ Social Security, other social security organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 81 375.00 | 25 838.00 | 55 537.00 | 81 375.00 |
VI Group and Associates | 124 178.00 | 124 178.00 | | 124 178.00 |
VJ Loans taken out during the year | 81 969.00 | | | 81 969.00 |
VK Loans repaid during the year | 36 459.00 | | | 36 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 12 257.00 | 12 257.00 | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 511.00 | 94 511.00 | 3 000.00 | 97 511.00 |
VW VAT | 122 286.00 | 122 286.00 | | 122 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522 000.00 | 9 406 746.00 | 115 253.00 | 9 522 000.00 |
