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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 | | | | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 13 625.00 | 13 625.00 | | 13 625.00 |
AT Other tangible assets | 201 595.00 | 103 236.00 | 98 359.00 | 201 595.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 261 052.00 | 116 861.00 | 144 191.00 | 261 052.00 |
BX Customers and related accounts | 468 972.00 | 37 417.00 | 431 555.00 | 468 972.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CD Marketable securities | 140 330.00 | | 140 330.00 | 140 330.00 |
CF Cash and cash equivalents | 136 650.00 | | 136 650.00 | 136 650.00 |
CJ TOTAL (II) | 755 770.00 | 37 417.00 | 718 353.00 | 755 770.00 |
CO Grand total (0 to V) | 1 016 822.00 | 154 278.00 | 862 544.00 | 1 016 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 349 015.00 | 352 966.00 | | 349 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 511.00 | 126 049.00 | | 88 511.00 |
DL TOTAL (I) | 485 046.00 | 526 535.00 | | 485 046.00 |
DU Loans and Debts from Credit Institutions (3) | 78 153.00 | 97 400.00 | | 78 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 068.00 | 7 300.00 | | 74 068.00 |
DX Trade payables and related accounts | 9 706.00 | 14 966.00 | | 9 706.00 |
DY Tax and social security liabilities | 191 283.00 | 203 953.00 | | 191 283.00 |
EA Other liabilities | 2 134.00 | 2 182.00 | | 2 134.00 |
EB Prepaid income (2) | 22 154.00 | 23 371.00 | | 22 154.00 |
EC TOTAL (IV) | 377 498.00 | 349 172.00 | | 377 498.00 |
EE Grand total (I to V) | 862 544.00 | 875 706.00 | | 862 544.00 |
EG Accrued income and payables due within one year | 318 708.00 | 271 019.00 | | 318 708.00 |
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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 | 314 196.00 | | 8 859.00 | 314 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | | |
I4 DECREASES Grand Total | 62 004.00 | 261 052.00 | | 62 004.00 |
IO DECREASES Total including other intangible assets | | 59 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | 62 004.00 | 201 595.00 | | 62 004.00 |
KD ACQUISITIONS Total including other intangible assets | 59 360.00 | | | 59 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 739.00 | | 8 859.00 | 254 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 145 773.00 | 34 722.00 | 63 634.00 | 145 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 855.00 | 3 400.00 | 1 630.00 | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 917.00 | 31 322.00 | 62 004.00 | 133 917.00 |
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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
8C Staff and Related Accounts | 39 327.00 | 39 327.00 | | 39 327.00 |
8D Social Security and Other Social Organizations | 62 189.00 | 62 189.00 | | 62 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
8L Deferred income | 22 154.00 | 22 154.00 | | 22 154.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 468 972.00 | 468 972.00 | | 468 972.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 78 153.00 | 19 363.00 | 58 790.00 | 78 153.00 |
VI Group and Associates | 74 068.00 | 74 068.00 | | 74 068.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 850.00 | 478 790.00 | 60.00 | 478 850.00 |
VW VAT | 78 093.00 | 78 093.00 | | 78 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 498.00 | 318 708.00 | 58 790.00 | 377 498.00 |
