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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 | 21 512.00 | 21 077.00 | 435.00 | 21 512.00 |
AH Goodwill | 549 101.00 | | 549 101.00 | 549 101.00 |
AT Other tangible assets | 293 737.00 | 288 583.00 | 5 155.00 | 293 737.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 867 956.00 | 309 660.00 | 558 296.00 | 867 956.00 |
BX Customers and related accounts | 626 599.00 | | 626 599.00 | 626 599.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 139 259.00 | | 139 259.00 | 139 259.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 783 747.00 | | 783 747.00 | 783 747.00 |
CO Grand total (0 to V) | 1 651 703.00 | 309 660.00 | 1 342 043.00 | 1 651 703.00 |
CU Other investments | 3 205.00 | | 3 205.00 | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 395 200.00 | | 395 200.00 |
DD Legal reserve (1) | 35 266.00 | 35 133.00 | | 35 266.00 |
DG Other reserves | 2 529.00 | | | 2 529.00 |
DH Retained earnings | | -18 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 287.00 | 21 355.00 | | 24 287.00 |
DL TOTAL (I) | 457 282.00 | 432 995.00 | | 457 282.00 |
DU Loans and Debts from Credit Institutions (3) | 423 748.00 | 164 177.00 | | 423 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 456.00 | 246 498.00 | | 111 456.00 |
DX Trade payables and related accounts | 127 845.00 | 113 376.00 | | 127 845.00 |
DY Tax and social security liabilities | 200 386.00 | 117 675.00 | | 200 386.00 |
EA Other liabilities | 13 893.00 | 15 572.00 | | 13 893.00 |
EB Prepaid income (2) | 7 433.00 | 9 525.00 | | 7 433.00 |
EC TOTAL (IV) | 884 761.00 | 666 823.00 | | 884 761.00 |
EE Grand total (I to V) | 1 342 043.00 | 1 099 818.00 | | 1 342 043.00 |
EG Accrued income and payables due within one year | 669 235.00 | 542 629.00 | | 669 235.00 |
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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 | 808 014.00 | | 59 943.00 | 808 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 605.00 | |
I4 DECREASES Grand Total | | 2.00 | 867 956.00 | |
IO DECREASES Total including other intangible assets | | | 570 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 672.00 | | 59 941.00 | 510 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 737.00 | | | 293 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | 2.00 | 3 605.00 |
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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 | 306 074.00 | 3 585.00 | | 306 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 997.00 | 3 585.00 | | 284 997.00 |
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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 | 127 845.00 | 127 845.00 | | 127 845.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 97 422.00 | 97 422.00 | | 97 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 893.00 | 13 893.00 | | 13 893.00 |
8L Deferred income | 7 433.00 | 7 433.00 | | 7 433.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 626 599.00 | 626 599.00 | | 626 599.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 422 701.00 | 207 175.00 | 182 932.00 | 422 701.00 |
VI Group and Associates | 111 456.00 | 111 456.00 | | 111 456.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 32 234.00 | | | 32 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 888.00 | 644 488.00 | 400.00 | 644 888.00 |
VW VAT | 82 799.00 | 82 799.00 | | 82 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 761.00 | 669 235.00 | 182 932.00 | 884 761.00 |
