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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 | 6 672.00 | 3 491.00 | 3 181.00 | 6 672.00 |
AH Goodwill | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
AT Other tangible assets | 123 375.00 | 25 216.00 | 98 159.00 | 123 375.00 |
BB Receivables related to investments | 1 886.00 | | 1 886.00 | 1 886.00 |
BF Loans | 13 284.00 | | 13 284.00 | 13 284.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 192 600.00 | 28 707.00 | 1 163 894.00 | 1 192 600.00 |
BX Customers and related accounts | 744 188.00 | 60 380.00 | 683 808.00 | 744 188.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 959 168.00 | | 959 168.00 | 959 168.00 |
CH Prepaid expenses | 32 473.00 | | 32 473.00 | 32 473.00 |
CJ TOTAL (II) | 1 742 736.00 | 60 380.00 | 1 682 356.00 | 1 742 736.00 |
CO Grand total (0 to V) | 2 935 336.00 | 89 087.00 | 2 846 249.00 | 2 935 336.00 |
CR Shares due in more than one year | 4 932.00 | | | 4 932.00 |
CU Other investments | 7 383.00 | | 7 383.00 | 7 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 173.00 | 173 564.00 | | 122 173.00 |
DH Retained earnings | 6 176.00 | 6 176.00 | | 6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 019.00 | 218 609.00 | | 305 019.00 |
DL TOTAL (I) | 434 469.00 | 399 449.00 | | 434 469.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 389.00 | 1 348 310.00 | | 1 190 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 080.00 | | |
DX Trade payables and related accounts | 117 980.00 | 99 330.00 | | 117 980.00 |
DY Tax and social security liabilities | 279 626.00 | 320 972.00 | | 279 626.00 |
DZ Fixed asset liabilities and related accounts | 3 242.00 | | | 3 242.00 |
EA Other liabilities | 702 728.00 | 685 313.00 | | 702 728.00 |
EB Prepaid income (2) | 24 816.00 | 49 632.00 | | 24 816.00 |
EC TOTAL (IV) | 2 318 781.00 | 2 505 638.00 | | 2 318 781.00 |
EE Grand total (I to V) | 2 846 249.00 | 2 905 088.00 | | 2 846 249.00 |
EG Accrued income and payables due within one year | 1 396 731.00 | 1 282 816.00 | | 1 396 731.00 |
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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 | 1 181 484.00 | | 14 352.00 | 1 181 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 553.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 1 192 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 123 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 672.00 | | | 1 045 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 575.00 | | 8 035.00 | 118 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | 6 317.00 | 17 236.00 |
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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 | 9 743.00 | 22 199.00 | 3 235.00 | 9 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 1 549.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 801.00 | 20 650.00 | 3 235.00 | 7 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 000.00 | | |
6T Receivables | 47 540.00 | 60 380.00 | 47 540.00 | 47 540.00 |
7B Total provisions for depreciation | 47 540.00 | 60 380.00 | 47 540.00 | 47 540.00 |
7C Grand total | 47 540.00 | 153 380.00 | 47 540.00 | 47 540.00 |
UE of which provisions and reversals: - Operating | | 100 380.00 | 47 540.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 117 980.00 | 117 980.00 | | 117 980.00 |
8C Staff and Related Accounts | 89 522.00 | 89 522.00 | | 89 522.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8E Income Taxes | 29 335.00 | 29 335.00 | | 29 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 728.00 | 702 728.00 | | 702 728.00 |
8L Deferred income | 24 816.00 | 24 816.00 | | 24 816.00 |
UL Receivables related to investments | 1 886.00 | | 1 886.00 | 1 886.00 |
UP Loans | 13 284.00 | | 13 284.00 | 13 284.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 739 257.00 | 739 257.00 | | 739 257.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 1 190 389.00 | 268 339.00 | 687 925.00 | 1 190 389.00 |
VK Loans repaid during the year | 157 841.00 | | | 157 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 32 473.00 | 32 473.00 | | 32 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 738.00 | 778 636.00 | 21 102.00 | 799 738.00 |
VW VAT | 121 999.00 | 121 999.00 | | 121 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 781.00 | 1 396 731.00 | 687 925.00 | 2 318 781.00 |
