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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 | 24 195.00 | 19 366.00 | 4 829.00 | 24 195.00 |
AH Goodwill | 235 832.00 | | 235 832.00 | 235 832.00 |
AT Other tangible assets | 96 690.00 | 32 105.00 | 64 584.00 | 96 690.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 369 031.00 | 51 471.00 | 317 560.00 | 369 031.00 |
BX Customers and related accounts | 458 641.00 | | 458 641.00 | 458 641.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 432 238.00 | | 432 238.00 | 432 238.00 |
CH Prepaid expenses | 33 606.00 | | 33 606.00 | 33 606.00 |
CJ TOTAL (II) | 933 273.00 | | 933 273.00 | 933 273.00 |
CO Grand total (0 to V) | 1 302 303.00 | 51 471.00 | 1 250 832.00 | 1 302 303.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 611.00 | 334 626.00 | | 302 611.00 |
DD Legal reserve (1) | 12 859.00 | 12 785.00 | | 12 859.00 |
DG Other reserves | 170 195.00 | 168 772.00 | | 170 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 207.00 | 1 486.00 | | -32 207.00 |
DL TOTAL (I) | 453 458.00 | 517 669.00 | | 453 458.00 |
DU Loans and Debts from Credit Institutions (3) | 130 350.00 | 130 000.00 | | 130 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 474.00 | 315 537.00 | | 394 474.00 |
DX Trade payables and related accounts | 26 411.00 | 35 511.00 | | 26 411.00 |
DY Tax and social security liabilities | 245 041.00 | 237 659.00 | | 245 041.00 |
DZ Fixed asset liabilities and related accounts | | 15 467.00 | | |
EA Other liabilities | 1 099.00 | 1 099.00 | | 1 099.00 |
EC TOTAL (IV) | 797 374.00 | 735 273.00 | | 797 374.00 |
EE Grand total (I to V) | 1 250 832.00 | 1 252 942.00 | | 1 250 832.00 |
EG Accrued income and payables due within one year | 742 851.00 | 735 273.00 | | 742 851.00 |
EI Including equity loans | 394 474.00 | | | 394 474.00 |
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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 | 359 327.00 | | 16 934.00 | 359 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 314.00 | |
I4 DECREASES Grand Total | | 7 231.00 | 369 031.00 | |
IO DECREASES Total including other intangible assets | | | 260 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 96 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 027.00 | | | 260 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 400.00 | | 15 520.00 | 88 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 1 414.00 | 10 900.00 |
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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 | 40 896.00 | 10 575.00 | | 40 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | 3 740.00 | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 6 836.00 | | 25 270.00 |
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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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 56 601.00 | 56 601.00 | | 56 601.00 |
8D Social Security and Other Social Organizations | 83 633.00 | 83 633.00 | | 83 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 12 314.00 | 1 414.00 | 10 900.00 | 12 314.00 |
UX Other trade receivables | 458 641.00 | 458 641.00 | | 458 641.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 130 350.00 | 75 826.00 | 54 523.00 | 130 350.00 |
VI Group and Associates | 394 474.00 | 394 474.00 | | 394 474.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VP Miscellaneous | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 33 606.00 | 33 606.00 | | 33 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 349.00 | 502 449.00 | 10 900.00 | 513 349.00 |
VW VAT | 99 024.00 | 99 024.00 | | 99 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 374.00 | 742 851.00 | 54 523.00 | 797 374.00 |
