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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 | 15 123.00 | 14 209.00 | 914.00 | 15 123.00 |
AH Goodwill | 404 087.00 | | 404 087.00 | 404 087.00 |
AT Other tangible assets | 287 351.00 | 233 709.00 | 53 643.00 | 287 351.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 710 362.00 | 247 918.00 | 462 445.00 | 710 362.00 |
BX Customers and related accounts | 407 789.00 | | 407 789.00 | 407 789.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | 356 981.00 | | 356 981.00 | 356 981.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 775 775.00 | | 775 775.00 | 775 775.00 |
CO Grand total (0 to V) | 1 486 137.00 | 247 918.00 | 1 238 220.00 | 1 486 137.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 548.00 | 267 548.00 | | 267 548.00 |
DB Share, merger, contribution premiums, etc. | 258 408.00 | 258 408.00 | | 258 408.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 114 262.00 | 90 351.00 | | 114 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 23 910.00 | | 20 108.00 |
DL TOTAL (I) | 690 054.00 | 669 945.00 | | 690 054.00 |
DU Loans and Debts from Credit Institutions (3) | 85 884.00 | 121 840.00 | | 85 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 907.00 | 198 246.00 | | 196 907.00 |
DX Trade payables and related accounts | 42 599.00 | 35 681.00 | | 42 599.00 |
DY Tax and social security liabilities | 200 926.00 | 149 337.00 | | 200 926.00 |
EA Other liabilities | 21 850.00 | 16 787.00 | | 21 850.00 |
EC TOTAL (IV) | 548 166.00 | 521 891.00 | | 548 166.00 |
EE Grand total (I to V) | 1 238 220.00 | 1 191 837.00 | | 1 238 220.00 |
EG Accrued income and payables due within one year | 492 791.00 | 436 008.00 | | 492 791.00 |
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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 | 706 242.00 | | 4 121.00 | 706 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 710 362.00 | |
IO DECREASES Total including other intangible assets | | | 419 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 210.00 | | | 419 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 240.00 | | 4 111.00 | 283 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 9.00 | 3 791.00 |
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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 | 222 129.00 | 25 788.00 | | 222 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 1 326.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 246.00 | 24 462.00 | | 209 246.00 |
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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 | 42 599.00 | 42 599.00 | | 42 599.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 78 220.00 | 78 220.00 | | 78 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 850.00 | 21 850.00 | | 21 850.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 407 789.00 | 407 789.00 | | 407 789.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 85 884.00 | 30 509.00 | 55 375.00 | 85 884.00 |
VI Group and Associates | 196 907.00 | 196 907.00 | | 196 907.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 283.00 | 21 283.00 | | 21 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 070.00 | 418 794.00 | 3 276.00 | 422 070.00 |
VW VAT | 84 417.00 | 84 417.00 | | 84 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 166.00 | 492 791.00 | 55 375.00 | 548 166.00 |
