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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 051.00 | | 804 051.00 | 804 051.00 |
AT Other tangible assets | 188 318.00 | 165 633.00 | 22 686.00 | 188 318.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 14 521.00 | | 14 521.00 | 14 521.00 |
BJ TOTAL (I) | 1 165 060.00 | 165 633.00 | 999 428.00 | 1 165 060.00 |
BX Customers and related accounts | 154 898.00 | | 154 898.00 | 154 898.00 |
BZ Other receivables | 34 038.00 | | 34 038.00 | 34 038.00 |
CD Marketable securities | 11 590.00 | 11 590.00 | | 11 590.00 |
CF Cash and cash equivalents | 27 395.00 | | 27 395.00 | 27 395.00 |
CH Prepaid expenses | 31 366.00 | | 31 366.00 | 31 366.00 |
CJ TOTAL (II) | 259 288.00 | 11 590.00 | 247 697.00 | 259 288.00 |
CO Grand total (0 to V) | 1 424 348.00 | 177 223.00 | 1 247 125.00 | 1 424 348.00 |
CP Shares due in less than one year | 32 521.00 | | | 32 521.00 |
CU Other investments | 140 170.00 | | 140 170.00 | 140 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 250.00 | 247 250.00 | | 247 250.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 25 141.00 | 20 041.00 | | 25 141.00 |
DG Other reserves | 187 836.00 | 133 736.00 | | 187 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | 99 200.00 | | 33 723.00 |
DL TOTAL (I) | 493 990.00 | 500 268.00 | | 493 990.00 |
DU Loans and Debts from Credit Institutions (3) | 134 589.00 | 225 769.00 | | 134 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 501.00 | 351 409.00 | | 408 501.00 |
DX Trade payables and related accounts | 51 911.00 | 77 187.00 | | 51 911.00 |
DY Tax and social security liabilities | 158 133.00 | 196 927.00 | | 158 133.00 |
EC TOTAL (IV) | 753 134.00 | 851 292.00 | | 753 134.00 |
EE Grand total (I to V) | 1 247 125.00 | 1 351 559.00 | | 1 247 125.00 |
EG Accrued income and payables due within one year | 733 679.00 | 739 793.00 | | 733 679.00 |
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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 | 1 143 029.00 | | 28 920.00 | 1 143 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 691.00 | |
I4 DECREASES Grand Total | | 6 888.00 | 1 165 060.00 | |
IO DECREASES Total including other intangible assets | | | 804 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 888.00 | 188 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 051.00 | | | 804 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 537.00 | | 6 670.00 | 188 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 441.00 | | 22 250.00 | 150 441.00 |
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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 | 161 461.00 | 11 060.00 | 6 888.00 | 161 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 461.00 | 11 060.00 | 6 888.00 | 161 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 788.00 | 4 802.00 | | 6 788.00 |
7B Total provisions for depreciation | 6 788.00 | 4 802.00 | | 6 788.00 |
7C Grand total | 6 788.00 | 4 802.00 | | 6 788.00 |
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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 | 51 911.00 | 51 911.00 | | 51 911.00 |
8C Staff and Related Accounts | 67 805.00 | 67 805.00 | | 67 805.00 |
8D Social Security and Other Social Organizations | 65 413.00 | 65 413.00 | | 65 413.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 14 521.00 | 14 521.00 | | 14 521.00 |
UX Other trade receivables | 154 898.00 | 154 898.00 | | 154 898.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 134 431.00 | 114 976.00 | 19 455.00 | 134 431.00 |
VI Group and Associates | 408 501.00 | 408 501.00 | | 408 501.00 |
VJ Loans taken out during the year | 13 129.00 | | | 13 129.00 |
VK Loans repaid during the year | 98 222.00 | | | 98 222.00 |
VM Income taxes | 22 757.00 | 22 757.00 | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 31 366.00 | 31 366.00 | | 31 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 823.00 | 252 823.00 | | 252 823.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 134.00 | 733 679.00 | 19 455.00 | 753 134.00 |
