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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 | 68 467.00 | 37 462.00 | 31 005.00 | 68 467.00 |
AH Goodwill | 368 517.00 | | 368 517.00 | 368 517.00 |
AT Other tangible assets | 247 269.00 | 146 381.00 | 100 888.00 | 247 269.00 |
BH Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
BJ TOTAL (I) | 695 734.00 | 183 843.00 | 511 891.00 | 695 734.00 |
BT Goods | 10 312.00 | | 10 312.00 | 10 312.00 |
BX Customers and related accounts | 335 428.00 | 20 266.00 | 315 162.00 | 335 428.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 1 141 376.00 | | 1 141 376.00 | 1 141 376.00 |
CH Prepaid expenses | 52 493.00 | | 52 493.00 | 52 493.00 |
CJ TOTAL (II) | 1 567 357.00 | 20 266.00 | 1 547 090.00 | 1 567 357.00 |
CO Grand total (0 to V) | 2 263 091.00 | 204 110.00 | 2 058 981.00 | 2 263 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 060.00 | 75 060.00 | | 75 060.00 |
DB Share, merger, contribution premiums, etc. | 259 063.00 | 259 063.00 | | 259 063.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DG Other reserves | 333 850.00 | 215 231.00 | | 333 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 741.00 | 118 619.00 | | 108 741.00 |
DL TOTAL (I) | 784 220.00 | 675 479.00 | | 784 220.00 |
DU Loans and Debts from Credit Institutions (3) | 628 463.00 | 346 138.00 | | 628 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 216.00 | 119 792.00 | | 130 216.00 |
DX Trade payables and related accounts | 233 015.00 | 149 485.00 | | 233 015.00 |
DY Tax and social security liabilities | 251 942.00 | 233 502.00 | | 251 942.00 |
EA Other liabilities | 7 897.00 | 4 332.00 | | 7 897.00 |
EB Prepaid income (2) | 23 227.00 | 43 600.00 | | 23 227.00 |
EC TOTAL (IV) | 1 274 761.00 | 896 849.00 | | 1 274 761.00 |
EE Grand total (I to V) | 2 058 981.00 | 1 572 329.00 | | 2 058 981.00 |
EG Accrued income and payables due within one year | 1 018 632.00 | 628 468.00 | | 1 018 632.00 |
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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 | 775 491.00 | | 29 835.00 | 775 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 481.00 | |
I4 DECREASES Grand Total | | 109 592.00 | 695 734.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 436 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 392.00 | 247 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 420.00 | | 9 764.00 | 429 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 818.00 | | 19 843.00 | 334 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 253.00 | | 229.00 | 11 253.00 |
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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 | 175 317.00 | 56 314.00 | 47 787.00 | 175 317.00 |
PE DEPRECIATION Total including other intangible assets | 28 213.00 | 11 449.00 | 2 200.00 | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 103.00 | 44 865.00 | 45 587.00 | 147 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 495.00 | 2 434.00 | 662.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | 2 434.00 | 662.00 | 18 495.00 |
7C Grand total | 18 495.00 | 2 434.00 | 662.00 | 18 495.00 |
UE of which provisions and reversals: - Operating | | 2 434.00 | 662.00 | |
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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 | 233 015.00 | 233 015.00 | | 233 015.00 |
8C Staff and Related Accounts | 105 770.00 | 105 770.00 | | 105 770.00 |
8D Social Security and Other Social Organizations | 120 793.00 | 120 793.00 | | 120 793.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
8L Deferred income | 23 227.00 | 23 227.00 | | 23 227.00 |
UT Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
UX Other trade receivables | 311 112.00 | 311 112.00 | | 311 112.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VA Doubtful or disputed receivables | 24 316.00 | 24 316.00 | | 24 316.00 |
VB VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VG Loans with a maturity of up to one year at origin | 300 315.00 | 300 315.00 | | 300 315.00 |
VH Loans with a maturity of more than one year at origin | 328 148.00 | 72 018.00 | 231 744.00 | 328 148.00 |
VI Group and Associates | 130 216.00 | 130 216.00 | | 130 216.00 |
VJ Loans taken out during the year | 351 096.00 | | | 351 096.00 |
VK Loans repaid during the year | 68 993.00 | | | 68 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 52 493.00 | 52 493.00 | | 52 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 150.00 | 415 669.00 | 11 481.00 | 427 150.00 |
VW VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 761.00 | 1 018 632.00 | 231 744.00 | 1 274 761.00 |
