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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 | 6 900.00 | 4 489.00 | 2 411.00 | 6 900.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 97 768.00 | 54 915.00 | 42 853.00 | 97 768.00 |
AT Other tangible assets | 84 812.00 | 58 419.00 | 26 394.00 | 84 812.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 308 796.00 | 117 823.00 | 190 973.00 | 308 796.00 |
BX Customers and related accounts | 33 439.00 | | 33 439.00 | 33 439.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CD Marketable securities | 107 859.00 | | 107 859.00 | 107 859.00 |
CF Cash and cash equivalents | 381 362.00 | | 381 362.00 | 381 362.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 562 610.00 | | 562 610.00 | 562 610.00 |
CO Grand total (0 to V) | 871 405.00 | 117 823.00 | 753 583.00 | 871 405.00 |
CU Other investments | 22 675.00 | | 22 675.00 | 22 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 307.00 | 324 165.00 | | 407 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 854.00 | 93 142.00 | | 28 854.00 |
DL TOTAL (I) | 546 162.00 | 527 307.00 | | 546 162.00 |
DU Loans and Debts from Credit Institutions (3) | 51 530.00 | 74 507.00 | | 51 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 12 086.00 | | 2 397.00 |
DX Trade payables and related accounts | 19 421.00 | 35 206.00 | | 19 421.00 |
DY Tax and social security liabilities | 77 973.00 | 81 405.00 | | 77 973.00 |
EA Other liabilities | 56 100.00 | 44 800.00 | | 56 100.00 |
EC TOTAL (IV) | 207 421.00 | 248 004.00 | | 207 421.00 |
EE Grand total (I to V) | 753 583.00 | 775 311.00 | | 753 583.00 |
EG Accrued income and payables due within one year | 179 377.00 | 196 473.00 | | 179 377.00 |
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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 | 301 555.00 | | 8 611.00 | 301 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 315.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 308 796.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 182 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 900.00 | | | 101 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 460.00 | | 8 491.00 | 175 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | 120.00 | 24 195.00 |
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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 | 92 697.00 | 26 496.00 | 1 370.00 | 92 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 1 380.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 588.00 | 25 116.00 | 1 370.00 | 89 588.00 |
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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 | 19 421.00 | 19 421.00 | | 19 421.00 |
8C Staff and Related Accounts | 40 569.00 | 40 569.00 | | 40 569.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 100.00 | 56 100.00 | | 56 100.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 33 439.00 | 33 439.00 | | 33 439.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 51 530.00 | 23 486.00 | 28 044.00 | 51 530.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VK Loans repaid during the year | 22 976.00 | | | 22 976.00 |
VM Income taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 15 721.00 | 15 721.00 | | 15 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 029.00 | 73 389.00 | 1 640.00 | 75 029.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 421.00 | 179 377.00 | 28 044.00 | 207 421.00 |
