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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 | 244 962.00 | 244 962.00 | | 244 962.00 |
AH Goodwill | 624 433.00 | | 624 433.00 | 624 433.00 |
AT Other tangible assets | 432 421.00 | 413 734.00 | 18 686.00 | 432 421.00 |
BH Other financial assets | 104 958.00 | | 104 958.00 | 104 958.00 |
BJ TOTAL (I) | 1 406 776.00 | 658 697.00 | 748 078.00 | 1 406 776.00 |
BX Customers and related accounts | 1 262 396.00 | | 1 262 396.00 | 1 262 396.00 |
BZ Other receivables | 299 412.00 | | 299 412.00 | 299 412.00 |
CF Cash and cash equivalents | 44 613.00 | | 44 613.00 | 44 613.00 |
CH Prepaid expenses | 128 063.00 | | 128 063.00 | 128 063.00 |
CJ TOTAL (II) | 1 734 486.00 | | 1 734 486.00 | 1 734 486.00 |
CO Grand total (0 to V) | 3 141 262.00 | 658 697.00 | 2 482 565.00 | 3 141 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -68 240.00 | | | -68 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 251.00 | | | 38 251.00 |
DL TOTAL (I) | -18 988.00 | | | -18 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 527.00 | | | 2 067 527.00 |
DX Trade payables and related accounts | 199 623.00 | | | 199 623.00 |
DY Tax and social security liabilities | 234 403.00 | | | 234 403.00 |
EC TOTAL (IV) | 2 501 553.00 | | | 2 501 553.00 |
EE Grand total (I to V) | 2 482 565.00 | | | 2 482 565.00 |
EG Accrued income and payables due within one year | 507 553.00 | | | 507 553.00 |
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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 | 1 422 897.00 | | | 1 422 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 028.00 | 104 958.00 | |
I4 DECREASES Grand Total | | 16 121.00 | 1 406 776.00 | |
IO DECREASES Total including other intangible assets | | | 869 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 432 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 395.00 | | | 869 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 514.00 | | | 434 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 987.00 | | | 118 987.00 |
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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 | 650 289.00 | 8 407.00 | | 650 289.00 |
PE DEPRECIATION Total including other intangible assets | 244 857.00 | 104.00 | | 244 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 432.00 | 8 302.00 | | 405 432.00 |
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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 | 199 623.00 | 199 623.00 | | 199 623.00 |
8C Staff and Related Accounts | 98 155.00 | 98 155.00 | | 98 155.00 |
8D Social Security and Other Social Organizations | 128 834.00 | 128 834.00 | | 128 834.00 |
UT Other financial assets | 104 958.00 | | 104 958.00 | 104 958.00 |
UX Other trade receivables | 1 262 396.00 | 1 262 396.00 | | 1 262 396.00 |
UY Staff and related accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
UZ Social Security, other social security organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 32 337.00 | 32 337.00 | | 32 337.00 |
VC Group and associates | 231 788.00 | 231 788.00 | | 231 788.00 |
VH Loans with a maturity of more than one year at origin | 2 067 527.00 | 73 527.00 | 1 994 000.00 | 2 067 527.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 128 063.00 | 128 063.00 | | 128 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 831.00 | 1 689 872.00 | 104 958.00 | 1 794 831.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 553.00 | 507 553.00 | 1 994 000.00 | 2 501 553.00 |
