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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 | 14 158.00 | 12 718.00 | 1 440.00 | 14 158.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 157 639.00 | 73 572.00 | 84 067.00 | 157 639.00 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BH Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 1 857 833.00 | 86 290.00 | 1 771 542.00 | 1 857 833.00 |
BV Advances and down payments on orders | 20 404.00 | | 20 404.00 | 20 404.00 |
BX Customers and related accounts | 200 796.00 | | 200 796.00 | 200 796.00 |
BZ Other receivables | 11 507 777.00 | | 11 507 777.00 | 11 507 777.00 |
CF Cash and cash equivalents | 649 513.00 | | 649 513.00 | 649 513.00 |
CH Prepaid expenses | 68 278.00 | | 68 278.00 | 68 278.00 |
CJ TOTAL (II) | 12 446 768.00 | | 12 446 768.00 | 12 446 768.00 |
CO Grand total (0 to V) | 14 304 601.00 | 86 290.00 | 14 218 310.00 | 14 304 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 330 049.00 | 1 117 694.00 | | 1 330 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 387.00 | 212 355.00 | | 243 387.00 |
DL TOTAL (I) | 1 584 436.00 | 1 341 049.00 | | 1 584 436.00 |
DU Loans and Debts from Credit Institutions (3) | 695 362.00 | 780 485.00 | | 695 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 599.00 | 85 504.00 | | 98 599.00 |
DX Trade payables and related accounts | 93 784.00 | 65 247.00 | | 93 784.00 |
DY Tax and social security liabilities | 224 134.00 | 168 597.00 | | 224 134.00 |
EA Other liabilities | 11 481 140.00 | 10 182 780.00 | | 11 481 140.00 |
EB Prepaid income (2) | 40 855.00 | 37 499.00 | | 40 855.00 |
EC TOTAL (IV) | 12 633 874.00 | 11 320 112.00 | | 12 633 874.00 |
EE Grand total (I to V) | 14 218 310.00 | 12 661 161.00 | | 14 218 310.00 |
EG Accrued income and payables due within one year | 12 131 360.00 | 10 728 268.00 | | 12 131 360.00 |
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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 | 1 850 419.00 | | 9 841.00 | 1 850 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 035.00 | |
I4 DECREASES Grand Total | | 2 428.00 | 1 857 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 157 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 268.00 | | 1 890.00 | 1 662 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 296.00 | | 7 771.00 | 152 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 855.00 | | 180.00 | 35 855.00 |
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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 | 68 897.00 | 19 414.00 | 2 020.00 | 68 897.00 |
PE DEPRECIATION Total including other intangible assets | 12 268.00 | 450.00 | | 12 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 628.00 | 18 964.00 | 2 020.00 | 56 628.00 |
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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 | 93 784.00 | 93 784.00 | | 93 784.00 |
8C Staff and Related Accounts | 129 682.00 | 129 682.00 | | 129 682.00 |
8D Social Security and Other Social Organizations | 49 609.00 | 49 609.00 | | 49 609.00 |
8E Income Taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 481 140.00 | 11 481 140.00 | | 11 481 140.00 |
8L Deferred income | 40 855.00 | 40 855.00 | | 40 855.00 |
UT Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
UX Other trade receivables | 200 796.00 | 200 796.00 | | 200 796.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VH Loans with a maturity of more than one year at origin | 695 362.00 | 192 848.00 | 502 514.00 | 695 362.00 |
VI Group and Associates | 98 599.00 | 98 599.00 | | 98 599.00 |
VK Loans repaid during the year | 85 124.00 | | | 85 124.00 |
VP Miscellaneous | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484 812.00 | 11 484 812.00 | | 11 484 812.00 |
VS Prepaid expenses | 68 278.00 | 68 278.00 | | 68 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 797 706.00 | 11 776 851.00 | 20 855.00 | 11 797 706.00 |
VW VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 633 874.00 | 12 131 360.00 | 502 514.00 | 12 633 874.00 |
