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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 1 436.00 | 1 436.00 | | 1 436.00 |
BB Receivables related to investments | 41 817.00 | | 41 817.00 | 41 817.00 |
BJ TOTAL (I) | 1 226 087.00 | 11 026.00 | 1 215 060.00 | 1 226 087.00 |
BP Services in progress | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 330 109.00 | 17 794.00 | 312 315.00 | 330 109.00 |
BZ Other receivables | 263 118.00 | | 263 118.00 | 263 118.00 |
CF Cash and cash equivalents | 380 104.00 | | 380 104.00 | 380 104.00 |
CH Prepaid expenses | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 990 295.00 | 17 794.00 | 972 502.00 | 990 295.00 |
CO Grand total (0 to V) | 2 216 382.00 | 28 820.00 | 2 187 562.00 | 2 216 382.00 |
CP Shares due in less than one year | 41 817.00 | | | 41 817.00 |
CU Other investments | 1 066 529.00 | | 1 066 529.00 | 1 066 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 710.00 | 710 710.00 | | 710 710.00 |
DB Share, merger, contribution premiums, etc. | 22 719.00 | 22 719.00 | | 22 719.00 |
DD Legal reserve (1) | 33 152.00 | 33 152.00 | | 33 152.00 |
DH Retained earnings | 144 483.00 | 52 211.00 | | 144 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 934.00 | 92 272.00 | | 75 934.00 |
DK Regulated provisions | 4 621.00 | 4 621.00 | | 4 621.00 |
DL TOTAL (I) | 991 620.00 | 915 685.00 | | 991 620.00 |
DU Loans and Debts from Credit Institutions (3) | 394 091.00 | 234 428.00 | | 394 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 150.00 | 154 836.00 | | 110 150.00 |
DX Trade payables and related accounts | 224 819.00 | 93 090.00 | | 224 819.00 |
DY Tax and social security liabilities | 391 584.00 | 233 207.00 | | 391 584.00 |
EA Other liabilities | 56 784.00 | 85 239.00 | | 56 784.00 |
EB Prepaid income (2) | 18 514.00 | 18 358.00 | | 18 514.00 |
EC TOTAL (IV) | 1 195 942.00 | 819 158.00 | | 1 195 942.00 |
EE Grand total (I to V) | 2 187 562.00 | 1 734 843.00 | | 2 187 562.00 |
EG Accrued income and payables due within one year | 1 074 519.00 | 623 861.00 | | 1 074 519.00 |
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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 | 1 146 087.00 | | 80 000.00 | 1 146 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 346.00 | |
I4 DECREASES Grand Total | | | 1 226 087.00 | |
IO DECREASES Total including other intangible assets | | | 116 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 304.00 | | | 116 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 346.00 | | 80 000.00 | 1 028 346.00 |
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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 | 11 026.00 | | | 11 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 621.00 | | | 4 621.00 |
6T Receivables | 27 992.00 | | 10 198.00 | 27 992.00 |
7B Total provisions for depreciation | 27 992.00 | | 10 198.00 | 27 992.00 |
7C Grand total | 32 613.00 | | 10 198.00 | 32 613.00 |
UE of which provisions and reversals: - Operating | | | 10 198.00 | |
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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 | 224 819.00 | 224 819.00 | | 224 819.00 |
8C Staff and Related Accounts | 198 312.00 | 198 312.00 | | 198 312.00 |
8D Social Security and Other Social Organizations | 109 979.00 | 109 979.00 | | 109 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 784.00 | 56 784.00 | | 56 784.00 |
8L Deferred income | 18 514.00 | 18 514.00 | | 18 514.00 |
UL Receivables related to investments | 41 817.00 | 41 817.00 | | 41 817.00 |
UX Other trade receivables | 318 174.00 | 318 174.00 | | 318 174.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 11 935.00 | 11 935.00 | | 11 935.00 |
VB VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VC Group and associates | 217 645.00 | 217 645.00 | | 217 645.00 |
VH Loans with a maturity of more than one year at origin | 394 091.00 | 272 668.00 | 116 536.00 | 394 091.00 |
VI Group and Associates | 110 150.00 | 110 150.00 | | 110 150.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 122.00 | | | 41 122.00 |
VM Income taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 16 619.00 | 16 619.00 | | 16 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 662.00 | 651 662.00 | | 651 662.00 |
VW VAT | 75 352.00 | 75 352.00 | | 75 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 942.00 | 1 074 519.00 | 116 536.00 | 1 195 942.00 |
