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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 | 25 042.00 | 19 514.00 | 5 528.00 | 25 042.00 |
AH Goodwill | 82 817.00 | 41 409.00 | 41 409.00 | 82 817.00 |
AT Other tangible assets | 228 078.00 | 127 034.00 | 101 044.00 | 228 078.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 362 645.00 | 187 957.00 | 1 174 688.00 | 1 362 645.00 |
BX Customers and related accounts | 150 486.00 | 13 909.00 | 136 578.00 | 150 486.00 |
BZ Other receivables | 43 449.00 | | 43 449.00 | 43 449.00 |
CD Marketable securities | 615 200.00 | | 615 200.00 | 615 200.00 |
CF Cash and cash equivalents | 690 168.00 | | 690 168.00 | 690 168.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 1 507 840.00 | 13 909.00 | 1 493 932.00 | 1 507 840.00 |
CO Grand total (0 to V) | 2 870 486.00 | 201 866.00 | 2 668 620.00 | 2 870 486.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 008 708.00 | | 1 008 708.00 | 1 008 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | | 60 200.00 |
DG Other reserves | 1 022 511.00 | 833 071.00 | | 1 022 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 153.00 | 249 640.00 | | 185 153.00 |
DL TOTAL (I) | 1 869 864.00 | 1 744 911.00 | | 1 869 864.00 |
DU Loans and Debts from Credit Institutions (3) | 283 339.00 | 377 667.00 | | 283 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 704.00 | 198 205.00 | | 432 704.00 |
DX Trade payables and related accounts | 16 716.00 | 14 633.00 | | 16 716.00 |
DY Tax and social security liabilities | 65 996.00 | 77 561.00 | | 65 996.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 798 756.00 | 668 486.00 | | 798 756.00 |
EE Grand total (I to V) | 2 668 620.00 | 2 413 397.00 | | 2 668 620.00 |
EG Accrued income and payables due within one year | 611 169.00 | 249 639.00 | | 611 169.00 |
EI Including equity loans | 432 704.00 | | | 432 704.00 |
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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 | 1 339 273.00 | | 27 852.00 | 1 339 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 708.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 1 362 645.00 | |
IO DECREASES Total including other intangible assets | | | 107 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 228 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 859.00 | | | 107 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 706.00 | | 27 852.00 | 204 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 708.00 | | | 1 026 708.00 |
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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 | 149 935.00 | 42 502.00 | 4 480.00 | 149 935.00 |
PE DEPRECIATION Total including other intangible assets | 44 561.00 | 16 362.00 | | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 374.00 | 26 140.00 | 4 480.00 | 105 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 839.00 | 13 909.00 | 7 839.00 | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | 13 909.00 | 7 839.00 | 7 839.00 |
7C Grand total | 7 839.00 | 13 909.00 | 7 839.00 | 7 839.00 |
UE of which provisions and reversals: - Operating | | 13 909.00 | 7 839.00 | |
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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 | 16 716.00 | 16 716.00 | | 16 716.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8E Income Taxes | 18 189.00 | 18 189.00 | | 18 189.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 150 486.00 | 150 486.00 | | 150 486.00 |
UZ Social Security, other social security organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 283 339.00 | 95 753.00 | 187 587.00 | 283 339.00 |
VI Group and Associates | 432 704.00 | 432 704.00 | | 432 704.00 |
VK Loans repaid during the year | 94 328.00 | | | 94 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 092.00 | 35 092.00 | | 35 092.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 473.00 | 220 473.00 | | 220 473.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 756.00 | 611 169.00 | 187 587.00 | 798 756.00 |
