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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 | 8 456.00 | 8 456.00 | | 8 456.00 |
AH Goodwill | 666.00 | | 666.00 | 666.00 |
AT Other tangible assets | 13 411.00 | 7 195.00 | 6 216.00 | 13 411.00 |
BB Receivables related to investments | 107 250.00 | | 107 250.00 | 107 250.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 514 905.00 | 15 651.00 | 499 254.00 | 514 905.00 |
BX Customers and related accounts | 129 909.00 | 2 425.00 | 127 484.00 | 129 909.00 |
BZ Other receivables | 156 931.00 | | 156 931.00 | 156 931.00 |
CF Cash and cash equivalents | 48 634.00 | | 48 634.00 | 48 634.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 337 955.00 | 2 425.00 | 335 530.00 | 337 955.00 |
CO Grand total (0 to V) | 852 860.00 | 18 076.00 | 834 784.00 | 852 860.00 |
CP Shares due in less than one year | 111 250.00 | | | 111 250.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 156.00 | 342 948.00 | | 390 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 325.00 | 67 209.00 | | 49 325.00 |
DL TOTAL (I) | 549 482.00 | 520 156.00 | | 549 482.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 151.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 492.00 | 75 382.00 | | 51 492.00 |
DX Trade payables and related accounts | 62 139.00 | 79 732.00 | | 62 139.00 |
DY Tax and social security liabilities | 171 508.00 | 164 066.00 | | 171 508.00 |
EC TOTAL (IV) | 285 302.00 | 319 331.00 | | 285 302.00 |
EE Grand total (I to V) | 834 784.00 | 839 487.00 | | 834 784.00 |
EI Including equity loans | 51 492.00 | | | 51 492.00 |
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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 | 514 905.00 | | | 514 905.00 |
IY DECREASES Total Tangible Fixed Assets | 514 905.00 | | | 514 905.00 |
KD ACQUISITIONS Total including other intangible assets | 9 122.00 | | | 9 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 411.00 | | | 13 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 373.00 | | | 492 373.00 |
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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 | 14 440.00 | 1 211.00 | | 14 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984.00 | 1 211.00 | | 5 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 425.00 | | | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | | | 2 425.00 |
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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 | 62 139.00 | 62 139.00 | | 62 139.00 |
8C Staff and Related Accounts | 24 355.00 | 24 355.00 | | 24 355.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8E Income Taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
UL Receivables related to investments | 107 250.00 | 107 250.00 | | 107 250.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 124 089.00 | 124 089.00 | | 124 089.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 131 763.00 | 131 763.00 | | 131 763.00 |
VA Doubtful or disputed receivables | 5 820.00 | 5 820.00 | | 5 820.00 |
VB VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VC Group and associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 151 492.00 | 151 492.00 | | 151 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 571.00 | 400 571.00 | | 400 571.00 |
VW VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 302.00 | 285 302.00 | | 285 302.00 |
