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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 | 8 932.00 | 5 285.00 | 3 646.00 | 8 932.00 |
AH Goodwill | 1 437 000.00 | | 1 437 000.00 | 1 437 000.00 |
AT Other tangible assets | 44 941.00 | 23 472.00 | 21 468.00 | 44 941.00 |
BF Loans | 7 168.00 | | 7 168.00 | 7 168.00 |
BH Other financial assets | 25 686.00 | | 25 686.00 | 25 686.00 |
BJ TOTAL (I) | 1 523 867.00 | 28 758.00 | 1 495 109.00 | 1 523 867.00 |
BZ Other receivables | 546 576.00 | 117 114.00 | 429 462.00 | 546 576.00 |
CF Cash and cash equivalents | 1 302 467.00 | | 1 302 467.00 | 1 302 467.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 1 851 970.00 | 117 114.00 | 1 734 856.00 | 1 851 970.00 |
CO Grand total (0 to V) | 3 375 837.00 | 145 872.00 | 3 229 965.00 | 3 375 837.00 |
CR Shares due in more than one year | 32.00 | | | 32.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 189.00 | | 10 000.00 |
DH Retained earnings | 256 422.00 | 98 582.00 | | 256 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548.00 | 162 652.00 | | -2 548.00 |
DL TOTAL (I) | 273 874.00 | 276 422.00 | | 273 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 937.00 | 1 432 243.00 | | 1 339 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 906.00 | 26 969.00 | | 63 906.00 |
DX Trade payables and related accounts | 50 722.00 | 47 977.00 | | 50 722.00 |
DY Tax and social security liabilities | 304 511.00 | 313 825.00 | | 304 511.00 |
DZ Fixed asset liabilities and related accounts | 5 796.00 | | | 5 796.00 |
EA Other liabilities | 1 191 220.00 | 993 175.00 | | 1 191 220.00 |
EC TOTAL (IV) | 2 956 091.00 | 2 814 189.00 | | 2 956 091.00 |
EE Grand total (I to V) | 3 229 965.00 | 3 090 610.00 | | 3 229 965.00 |
EG Accrued income and payables due within one year | 1 297 501.00 | 1 561 816.00 | | 1 297 501.00 |
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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 | 1 519 036.00 | | 4 830.00 | 1 519 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 994.00 | |
I4 DECREASES Grand Total | | | 1 523 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 002.00 | | 1 930.00 | 1 444 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 040.00 | | 2 900.00 | 42 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 994.00 | | | 32 994.00 |
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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 | 16 232.00 | 12 525.00 | | 16 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 1 851.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 798.00 | 10 674.00 | | 12 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 915.00 | 16 199.00 | 117 114.00 | 100 915.00 |
7B Total provisions for depreciation | 100 915.00 | 16 199.00 | 117 114.00 | 100 915.00 |
7C Grand total | 100 915.00 | 16 199.00 | 117 114.00 | 100 915.00 |
UE of which provisions and reversals: - Operating | | 16 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 906.00 | 63 906.00 | | 63 906.00 |
8B Suppliers and Related Accounts | 50 721.00 | 50 721.00 | | 50 721.00 |
8C Staff and Related Accounts | 46 346.00 | 46 346.00 | | 46 346.00 |
8D Social Security and Other Social Organizations | 149 531.00 | 149 531.00 | | 149 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 220.00 | 1 191 220.00 | | 1 191 220.00 |
UP Loans | 7 168.00 | | 7 168.00 | 7 168.00 |
UT Other financial assets | 25 686.00 | | 25 686.00 | 25 686.00 |
UX Other trade receivables | 443 111.00 | 443 111.00 | | 443 111.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 1 339 937.00 | 181 347.00 | 732 444.00 | 1 339 937.00 |
VK Loans repaid during the year | 96 259.00 | | | 96 259.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VN Other taxes, similar payments | 1 030.00 | 1 030.00 | | 1 030.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 654.00 | 26 654.00 | | 26 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 495.00 | 88 495.00 | | 88 495.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 358.00 | 549 503.00 | 32 854.00 | 582 358.00 |
VW VAT | 81 980.00 | 81 980.00 | | 81 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 091.00 | 1 797 501.00 | 732 444.00 | 2 956 091.00 |
