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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 692.00 | 3 622.00 | 70.00 | 3 692.00 |
AT Other tangible assets | 314 292.00 | 191 158.00 | 123 134.00 | 314 292.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 633 343.00 | 196 370.00 | 436 973.00 | 633 343.00 |
BX Customers and related accounts | 136 288.00 | | 136 288.00 | 136 288.00 |
BZ Other receivables | 5 480 492.00 | | 5 480 492.00 | 5 480 492.00 |
CF Cash and cash equivalents | 56 507.00 | | 56 507.00 | 56 507.00 |
CH Prepaid expenses | 30 003.00 | | 30 003.00 | 30 003.00 |
CJ TOTAL (II) | 5 703 290.00 | | 5 703 290.00 | 5 703 290.00 |
CO Grand total (0 to V) | 6 336 633.00 | 196 370.00 | 6 140 263.00 | 6 336 633.00 |
CU Other investments | 7 989.00 | | 7 989.00 | 7 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 492.00 | | | 248 492.00 |
DD Legal reserve (1) | 24 851.00 | | | 24 851.00 |
DG Other reserves | 116 002.00 | | | 116 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | | | 6 239.00 |
DL TOTAL (I) | 395 584.00 | | | 395 584.00 |
DU Loans and Debts from Credit Institutions (3) | 111 598.00 | | | 111 598.00 |
DX Trade payables and related accounts | 41 148.00 | | | 41 148.00 |
DY Tax and social security liabilities | 217 912.00 | | | 217 912.00 |
EA Other liabilities | 5 374 021.00 | | | 5 374 021.00 |
EC TOTAL (IV) | 5 744 679.00 | | | 5 744 679.00 |
EE Grand total (I to V) | 6 140 263.00 | | | 6 140 263.00 |
EG Accrued income and payables due within one year | 5 660 366.00 | | | 5 660 366.00 |
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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 | 758 249.00 | | 11 694.00 | 758 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 871.00 | |
I4 DECREASES Grand Total | | 136 600.00 | 633 343.00 | |
IO DECREASES Total including other intangible assets | | 5 111.00 | 306 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 488.00 | 317 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 599.00 | | | 311 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 779.00 | | 11 694.00 | 437 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 871.00 | | | 8 871.00 |
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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 | 300 452.00 | 32 518.00 | 136 600.00 | 300 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | | 5 111.00 | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 751.00 | 32 518.00 | 131 488.00 | 293 751.00 |
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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 | 41 148.00 | 41 148.00 | | 41 148.00 |
8C Staff and Related Accounts | 66 362.00 | 66 362.00 | | 66 362.00 |
8D Social Security and Other Social Organizations | 113 912.00 | 113 912.00 | | 113 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374 021.00 | 5 374 021.00 | | 5 374 021.00 |
UX Other trade receivables | 136 288.00 | 136 288.00 | | 136 288.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VH Loans with a maturity of more than one year at origin | 111 598.00 | 27 285.00 | 84 313.00 | 111 598.00 |
VK Loans repaid during the year | 26 369.00 | | | 26 369.00 |
VM Income taxes | 22 991.00 | 22 991.00 | | 22 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451 004.00 | 5 451 004.00 | | 5 451 004.00 |
VS Prepaid expenses | 30 003.00 | 30 003.00 | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 783.00 | 5 646 783.00 | | 5 646 783.00 |
VW VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 679.00 | 5 660 366.00 | 84 313.00 | 5 744 679.00 |
