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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 | 15 138.00 | 14 684.00 | 454.00 | 15 138.00 |
AH Goodwill | 669 955.00 | | 669 955.00 | 669 955.00 |
AT Other tangible assets | 216 982.00 | 92 495.00 | 124 486.00 | 216 982.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 913 246.00 | 107 179.00 | 806 066.00 | 913 246.00 |
BT Goods | 15 372.00 | | 15 372.00 | 15 372.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 57 622.00 | | 57 622.00 | 57 622.00 |
CF Cash and cash equivalents | 188 783.00 | | 188 783.00 | 188 783.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 277 440.00 | | 277 440.00 | 277 440.00 |
CO Grand total (0 to V) | 1 190 686.00 | 107 179.00 | 1 083 506.00 | 1 190 686.00 |
CP Shares due in less than one year | 10 545.00 | | | 10 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 600.00 | 643 600.00 | | 643 600.00 |
DD Legal reserve (1) | 3 412.00 | 2 394.00 | | 3 412.00 |
DG Other reserves | 35 895.00 | 16 539.00 | | 35 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | 20 374.00 | | 5 903.00 |
DL TOTAL (I) | 688 811.00 | 682 907.00 | | 688 811.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | 23 261.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 582.00 | 171 179.00 | | 183 582.00 |
DX Trade payables and related accounts | 111 808.00 | 131 174.00 | | 111 808.00 |
DY Tax and social security liabilities | 90 238.00 | 49 416.00 | | 90 238.00 |
EC TOTAL (IV) | 394 695.00 | 375 030.00 | | 394 695.00 |
EE Grand total (I to V) | 1 083 506.00 | 1 057 938.00 | | 1 083 506.00 |
EG Accrued income and payables due within one year | 392 910.00 | 366 154.00 | | 392 910.00 |
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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 | 912 646.00 | | 3 625.00 | 912 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 913 246.00 | |
IO DECREASES Total including other intangible assets | | | 685 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 216 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 094.00 | | | 685 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 459.00 | | 3 547.00 | 216 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 093.00 | | 77.00 | 11 093.00 |
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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 | 79 971.00 | 30 084.00 | 2 875.00 | 79 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 787.00 | 4 898.00 | | 9 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 184.00 | 25 186.00 | 2 875.00 | 70 184.00 |
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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 | 111 809.00 | 111 809.00 | | 111 809.00 |
8C Staff and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 58 939.00 | 58 939.00 | | 58 939.00 |
UT Other financial assets | 10 545.00 | 10 545.00 | | 10 545.00 |
UX Other trade receivables | 4 687.00 | 4 687.00 | | 4 687.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 8 877.00 | 7 092.00 | 1 785.00 | 8 877.00 |
VI Group and Associates | 183 582.00 | 183 582.00 | | 183 582.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 532.00 | 50 532.00 | | 50 532.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 830.00 | 83 830.00 | | 83 830.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 696.00 | 392 911.00 | 1 785.00 | 394 696.00 |
