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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
AH Goodwill | 493 062.00 | | 493 062.00 | 493 062.00 |
AP Buildings | 44 209.00 | 16 693.00 | 27 516.00 | 44 209.00 |
AT Other tangible assets | 53 653.00 | 46 583.00 | 7 070.00 | 53 653.00 |
AV Fixed assets in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 634 801.00 | 77 876.00 | 556 926.00 | 634 801.00 |
BX Customers and related accounts | 231 708.00 | 12 818.00 | 218 889.00 | 231 708.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 109 783.00 | | 109 783.00 | 109 783.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 363 659.00 | 12 818.00 | 350 840.00 | 363 659.00 |
CO Grand total (0 to V) | 998 460.00 | 90 694.00 | 907 766.00 | 998 460.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 653.00 | 2 000.00 | | 5 653.00 |
DG Other reserves | 50 948.00 | 1 544.00 | | 50 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 435.00 | 73 057.00 | | 89 435.00 |
DL TOTAL (I) | 256 036.00 | 186 601.00 | | 256 036.00 |
DU Loans and Debts from Credit Institutions (3) | 94 765.00 | 118 294.00 | | 94 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 358.00 | 180 610.00 | | 169 358.00 |
DX Trade payables and related accounts | 31 170.00 | 52 046.00 | | 31 170.00 |
DY Tax and social security liabilities | 186 011.00 | 152 230.00 | | 186 011.00 |
EA Other liabilities | 2 828.00 | 3 234.00 | | 2 828.00 |
EB Prepaid income (2) | 167 598.00 | 162 502.00 | | 167 598.00 |
EC TOTAL (IV) | 651 730.00 | 668 916.00 | | 651 730.00 |
EE Grand total (I to V) | 907 766.00 | 855 517.00 | | 907 766.00 |
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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 | 611 155.00 | | 36 295.00 | 611 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 152.00 | |
I4 DECREASES Grand Total | | 12 649.00 | 634 801.00 | |
IO DECREASES Total including other intangible assets | | 4 994.00 | 507 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 655.00 | 103 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 656.00 | | | 512 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 711.00 | | 30 932.00 | 80 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | 5 363.00 | 17 789.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 125.00 | | | 6 125.00 |
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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 | 80 285.00 | 10 240.00 | 12 649.00 | 80 285.00 |
PE DEPRECIATION Total including other intangible assets | 19 593.00 | | 4 994.00 | 19 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 691.00 | 10 240.00 | 7 655.00 | 60 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 087.00 | 4 812.00 | 11 080.00 | 19 087.00 |
7B Total provisions for depreciation | 19 087.00 | 4 812.00 | 11 080.00 | 19 087.00 |
7C Grand total | 19 087.00 | 4 812.00 | 11 080.00 | 19 087.00 |
UE of which provisions and reversals: - Operating | | 4 812.00 | 11 080.00 | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8C Staff and Related Accounts | 46 612.00 | 46 612.00 | | 46 612.00 |
8D Social Security and Other Social Organizations | 65 552.00 | 65 552.00 | | 65 552.00 |
8E Income Taxes | 13 406.00 | 13 406.00 | | 13 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 167 598.00 | 167 598.00 | | 167 598.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 218 805.00 | 218 805.00 | | 218 805.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
VA Doubtful or disputed receivables | 12 903.00 | 12 903.00 | | 12 903.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 94 765.00 | 54 544.00 | 40 221.00 | 94 765.00 |
VI Group and Associates | 164 658.00 | 164 658.00 | | 164 658.00 |
VJ Loans taken out during the year | 22 396.00 | | | 22 396.00 |
VK Loans repaid during the year | 45 925.00 | | | 45 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 228.00 | 253 875.00 | 6 352.00 | 260 228.00 |
VW VAT | 52 764.00 | 52 764.00 | | 52 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 730.00 | 611 509.00 | 40 221.00 | 651 730.00 |
