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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 | 13 501.00 | 11 335.00 | 2 166.00 | 13 501.00 |
AH Goodwill | 835 252.00 | | 835 252.00 | 835 252.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 319 619.00 | 202 444.00 | 117 176.00 | 319 619.00 |
BD Other fixed assets | 11 230.00 | 7 000.00 | 4 230.00 | 11 230.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 180 423.00 | 220 779.00 | 959 645.00 | 1 180 423.00 |
BX Customers and related accounts | 244 698.00 | 9 365.00 | 235 333.00 | 244 698.00 |
BZ Other receivables | 15 987.00 | | 15 987.00 | 15 987.00 |
CD Marketable securities | 31 423.00 | | 31 423.00 | 31 423.00 |
CF Cash and cash equivalents | 403 142.00 | | 403 142.00 | 403 142.00 |
CH Prepaid expenses | 22 296.00 | | 22 296.00 | 22 296.00 |
CJ TOTAL (II) | 717 546.00 | 9 365.00 | 708 180.00 | 717 546.00 |
CO Grand total (0 to V) | 1 897 969.00 | 230 144.00 | 1 667 825.00 | 1 897 969.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 80 592.00 | | | 80 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 053.00 | | | 49 053.00 |
DL TOTAL (I) | 459 646.00 | | | 459 646.00 |
DP Provisions for Risks | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 577 562.00 | | | 577 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 739.00 | | | 88 739.00 |
DX Trade payables and related accounts | 40 525.00 | | | 40 525.00 |
DY Tax and social security liabilities | 161 440.00 | | | 161 440.00 |
EA Other liabilities | 77 140.00 | | | 77 140.00 |
EB Prepaid income (2) | 259 759.00 | | | 259 759.00 |
EC TOTAL (IV) | 1 205 166.00 | | | 1 205 166.00 |
EE Grand total (I to V) | 1 667 825.00 | | | 1 667 825.00 |
EG Accrued income and payables due within one year | 1 105 068.00 | | | 1 105 068.00 |
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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 | 1 155 317.00 | 74 550.00 | | 1 155 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | | |
I4 DECREASES Grand Total | 49 443.00 | 1 180 423.00 | | 49 443.00 |
IO DECREASES Total including other intangible assets | 15 751.00 | 849 254.00 | | 15 751.00 |
IY DECREASES Total Tangible Fixed Assets | 33 692.00 | 319 619.00 | | 33 692.00 |
KD ACQUISITIONS Total including other intangible assets | 862 545.00 | 2 460.00 | | 862 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 242.00 | 72 070.00 | | 281 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | 20.00 | | 11 530.00 |
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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 | 204 262.00 | 40 732.00 | 31 215.00 | 204 262.00 |
PE DEPRECIATION Total including other intangible assets | 26 793.00 | 294.00 | 15 751.00 | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 469.00 | 40 438.00 | 15 464.00 | 177 469.00 |
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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 | 40 525.00 | 40 525.00 | | 40 525.00 |
8C Staff and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8D Social Security and Other Social Organizations | 46 879.00 | 46 879.00 | | 46 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 140.00 | 47 140.00 | | 47 140.00 |
8L Deferred income | 259 759.00 | 259 759.00 | | 259 759.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 234 886.00 | 234 886.00 | | 234 886.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 9 812.00 | 9 812.00 | | 9 812.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 227 562.00 | 127 464.00 | 100 098.00 | 227 562.00 |
VI Group and Associates | 118 739.00 | 118 739.00 | | 118 739.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 138 606.00 | | | 138 606.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
VS Prepaid expenses | 22 296.00 | 22 296.00 | | 22 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 301.00 | 282 981.00 | 320.00 | 283 301.00 |
VW VAT | 45 887.00 | 45 887.00 | | 45 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 166.00 | 1 105 068.00 | 100 098.00 | 1 205 166.00 |
