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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 | 23 735.00 | 23 620.00 | 116.00 | 23 735.00 |
AH Goodwill | 121 758.00 | | 121 758.00 | 121 758.00 |
AT Other tangible assets | 9 912.00 | 4 484.00 | 5 428.00 | 9 912.00 |
BJ TOTAL (I) | 155 405.00 | 28 104.00 | 127 302.00 | 155 405.00 |
BX Customers and related accounts | 437 181.00 | 6 313.00 | 430 868.00 | 437 181.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CD Marketable securities | 512 784.00 | | 512 784.00 | 512 784.00 |
CF Cash and cash equivalents | 262 961.00 | | 262 961.00 | 262 961.00 |
CH Prepaid expenses | 25 496.00 | | 25 496.00 | 25 496.00 |
CJ TOTAL (II) | 1 260 023.00 | 6 313.00 | 1 253 710.00 | 1 260 023.00 |
CO Grand total (0 to V) | 1 415 428.00 | 34 416.00 | 1 381 012.00 | 1 415 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 26 342.00 | 23 543.00 | | 26 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 700.00 | 47 799.00 | | 46 700.00 |
DL TOTAL (I) | 329 542.00 | 327 842.00 | | 329 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 316.00 | 508 077.00 | | 874 316.00 |
DX Trade payables and related accounts | 70 301.00 | 145 469.00 | | 70 301.00 |
DY Tax and social security liabilities | 104 028.00 | 67 101.00 | | 104 028.00 |
EB Prepaid income (2) | 2 825.00 | 3 300.00 | | 2 825.00 |
EC TOTAL (IV) | 1 051 470.00 | 723 946.00 | | 1 051 470.00 |
EE Grand total (I to V) | 1 381 012.00 | 1 051 788.00 | | 1 381 012.00 |
EG Accrued income and payables due within one year | 1 051 470.00 | 723 946.00 | | 1 051 470.00 |
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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 | 151 785.00 | | 3 620.00 | 151 785.00 |
I4 DECREASES Grand Total | | | 155 405.00 | |
IO DECREASES Total including other intangible assets | | | 145 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 493.00 | | | 145 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292.00 | | 3 620.00 | 6 292.00 |
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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 | 25 657.00 | 2 446.00 | 28 104.00 | 25 657.00 |
PE DEPRECIATION Total including other intangible assets | 21 994.00 | 1 626.00 | | 21 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 821.00 | | 3 664.00 |
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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 | 70 301.00 | 70 301.00 | | 70 301.00 |
8C Staff and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8L Deferred income | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 427 017.00 | 427 017.00 | | 427 017.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 10 164.00 | 10 164.00 | | 10 164.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VI Group and Associates | 874 316.00 | 874 316.00 | | 874 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VS Prepaid expenses | 25 496.00 | 25 496.00 | | 25 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 277.00 | 484 277.00 | | 484 277.00 |
VW VAT | 89 872.00 | 89 872.00 | | 89 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 470.00 | 1 051 470.00 | | 1 051 470.00 |
