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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 2 123 710.00 | | 2 123 710.00 | 2 123 710.00 |
AT Other tangible assets | 12 864.00 | 12 364.00 | 500.00 | 12 864.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 2 147 285.00 | 18 927.00 | 2 128 357.00 | 2 147 285.00 |
BX Customers and related accounts | 239 375.00 | | 239 375.00 | 239 375.00 |
BZ Other receivables | 457 752.00 | | 457 752.00 | 457 752.00 |
CF Cash and cash equivalents | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 703 990.00 | | 703 990.00 | 703 990.00 |
CO Grand total (0 to V) | 2 851 275.00 | 18 927.00 | 2 832 348.00 | 2 851 275.00 |
CP Shares due in less than one year | 4 107.00 | | | 4 107.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 35 350.00 | 35 350.00 | | 35 350.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 887.00 | 887.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 080.00 | 515 286.00 | | 801 080.00 |
DL TOTAL (I) | 861 668.00 | 575 873.00 | | 861 668.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 056.00 | 1 291 296.00 | | 1 532 056.00 |
DX Trade payables and related accounts | 547.00 | 2 604.00 | | 547.00 |
DY Tax and social security liabilities | 153 147.00 | 154 739.00 | | 153 147.00 |
EA Other liabilities | 84 931.00 | 172 234.00 | | 84 931.00 |
EC TOTAL (IV) | 1 970 680.00 | 1 820 873.00 | | 1 970 680.00 |
EE Grand total (I to V) | 2 832 348.00 | 2 396 747.00 | | 2 832 348.00 |
EI Including equity loans | 1 532 056.00 | | | 1 532 056.00 |
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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 | 1 978 013.00 | | 325 000.00 | 1 978 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 147.00 | |
I4 DECREASES Grand Total | | 155 728.00 | 2 147 285.00 | |
IO DECREASES Total including other intangible assets | | 155 528.00 | 2 130 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 801.00 | | 325 000.00 | 1 960 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864.00 | | | 12 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
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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 | 18 427.00 | 500.00 | | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | 500.00 | | 11 864.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 126 841.00 | 126 841.00 | | 126 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 931.00 | 6 459.00 | 78 472.00 | 84 931.00 |
UT Other financial assets | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 239 375.00 | 239 375.00 | | 239 375.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 457 700.00 | 457 700.00 | | 457 700.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 532 056.00 | | 1 532 056.00 | 1 532 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 235.00 | 701 235.00 | | 701 235.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 680.00 | 160 152.00 | 1 810 528.00 | 1 970 680.00 |
