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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 | 32 537.00 | 29 289.00 | 3 248.00 | 32 537.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AJ Other Intangible Assets | 6 125.00 | | 6 125.00 | 6 125.00 |
AP Buildings | 96 693.00 | 94 711.00 | 1 982.00 | 96 693.00 |
AT Other tangible assets | 99 196.00 | 74 518.00 | 24 677.00 | 99 196.00 |
BF Loans | 6 591.00 | | 6 591.00 | 6 591.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 642 858.00 | 198 518.00 | 444 340.00 | 642 858.00 |
BX Customers and related accounts | 360 024.00 | 45 225.00 | 314 799.00 | 360 024.00 |
BZ Other receivables | 173 486.00 | | 173 486.00 | 173 486.00 |
CF Cash and cash equivalents | 294 014.00 | | 294 014.00 | 294 014.00 |
CH Prepaid expenses | 25 586.00 | | 25 586.00 | 25 586.00 |
CJ TOTAL (II) | 853 111.00 | 45 225.00 | 807 886.00 | 853 111.00 |
CO Grand total (0 to V) | 1 495 969.00 | 243 743.00 | 1 252 226.00 | 1 495 969.00 |
CU Other investments | 30 920.00 | | 30 920.00 | 30 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 987.00 | 24 111.00 | | 31 987.00 |
DH Retained earnings | 291 854.00 | 142 220.00 | | 291 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 893.00 | 157 509.00 | | 34 893.00 |
DL TOTAL (I) | 708 735.00 | 673 841.00 | | 708 735.00 |
DU Loans and Debts from Credit Institutions (3) | 126 003.00 | 60 749.00 | | 126 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 3 962.00 | | 5 883.00 |
DX Trade payables and related accounts | 36 658.00 | 95 470.00 | | 36 658.00 |
DY Tax and social security liabilities | 208 965.00 | 198 135.00 | | 208 965.00 |
EA Other liabilities | 6 776.00 | 5 193.00 | | 6 776.00 |
EB Prepaid income (2) | 159 205.00 | 138 445.00 | | 159 205.00 |
EC TOTAL (IV) | 543 491.00 | 501 956.00 | | 543 491.00 |
EE Grand total (I to V) | 1 252 226.00 | 1 175 798.00 | | 1 252 226.00 |
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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 | 679 275.00 | | 11 711.00 | 679 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 189.00 | 38 128.00 | |
I4 DECREASES Grand Total | | 48 128.00 | 642 858.00 | |
IO DECREASES Total including other intangible assets | | 8 259.00 | 408 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 680.00 | 195 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 976.00 | | 6 125.00 | 410 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 980.00 | | 588.00 | 232 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 319.00 | | 4 998.00 | 35 319.00 |
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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 | 207 327.00 | 15 150.00 | 23 959.00 | 207 327.00 |
PE DEPRECIATION Total including other intangible assets | 36 630.00 | 917.00 | 8 259.00 | 36 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 697.00 | 14 233.00 | 15 700.00 | 170 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 420.00 | 20 805.00 | | 24 420.00 |
7B Total provisions for depreciation | 24 420.00 | 20 805.00 | | 24 420.00 |
7C Grand total | 24 420.00 | 20 805.00 | | 24 420.00 |
UE of which provisions and reversals: - Operating | | 20 805.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8C Staff and Related Accounts | 59 704.00 | 59 704.00 | | 59 704.00 |
8D Social Security and Other Social Organizations | 64 119.00 | 64 119.00 | | 64 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
8L Deferred income | 159 205.00 | 159 205.00 | | 159 205.00 |
UP Loans | 6 591.00 | | 6 591.00 | 6 591.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 300 308.00 | 300 308.00 | | 300 308.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 59 716.00 | 59 716.00 | | 59 716.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 164 625.00 | 164 625.00 | | 164 625.00 |
VH Loans with a maturity of more than one year at origin | 126 003.00 | 111 996.00 | 14 007.00 | 126 003.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 29 747.00 | | | 29 747.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 25 586.00 | 25 586.00 | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 304.00 | 559 096.00 | 7 208.00 | 566 304.00 |
VW VAT | 74 016.00 | 74 016.00 | | 74 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 491.00 | 529 484.00 | 14 007.00 | 543 491.00 |
