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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 | 13 592.00 | 13 540.00 | 52.00 | 13 592.00 |
AH Goodwill | 125 547.00 | | 125 547.00 | 125 547.00 |
AJ Other Intangible Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
AT Other tangible assets | 153 662.00 | 131 702.00 | 21 960.00 | 153 662.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 300 643.00 | 145 242.00 | 155 402.00 | 300 643.00 |
BX Customers and related accounts | 12 117.00 | | 12 117.00 | 12 117.00 |
BZ Other receivables | 4 872 348.00 | | 4 872 348.00 | 4 872 348.00 |
CF Cash and cash equivalents | 314 560.00 | | 314 560.00 | 314 560.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 5 213 346.00 | | 5 213 346.00 | 5 213 346.00 |
CO Grand total (0 to V) | 5 513 989.00 | 145 242.00 | 5 368 747.00 | 5 513 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 065.00 | | | 29 065.00 |
DH Retained earnings | | 11 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | 17 935.00 | | 35 594.00 |
DL TOTAL (I) | 73 044.00 | 37 450.00 | | 73 044.00 |
DP Provisions for Risks | 2 000.00 | 17 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 17 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 374.00 | 179 238.00 | | 167 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 1 794.00 | | 15 475.00 |
DX Trade payables and related accounts | 54 864.00 | 30 425.00 | | 54 864.00 |
DY Tax and social security liabilities | 226 660.00 | 181 010.00 | | 226 660.00 |
EA Other liabilities | 4 829 331.00 | 3 124 737.00 | | 4 829 331.00 |
EC TOTAL (IV) | 5 293 703.00 | 3 517 205.00 | | 5 293 703.00 |
EE Grand total (I to V) | 5 368 747.00 | 3 571 655.00 | | 5 368 747.00 |
EG Accrued income and payables due within one year | 5 175 733.00 | 3 365 660.00 | | 5 175 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
EI Including equity loans | 15 475.00 | | | 15 475.00 |
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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 | 304 474.00 | | 8 488.00 | 304 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 12 319.00 | 300 643.00 | |
IO DECREASES Total including other intangible assets | | | 144 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 319.00 | 153 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 139.00 | | 5 250.00 | 139 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 742.00 | | 3 238.00 | 162 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 147 272.00 | 10 289.00 | 12 319.00 | 147 272.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | 262.00 | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 994.00 | 10 027.00 | 12 319.00 | 133 994.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 2 000.00 | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 2 000.00 | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 17 000.00 | |
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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 | 54 864.00 | 54 864.00 | | 54 864.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 137 386.00 | 137 386.00 | | 137 386.00 |
8E Income Taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829 331.00 | 4 829 331.00 | | 4 829 331.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 12 117.00 | 12 117.00 | | 12 117.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 166 047.00 | 48 077.00 | 117 970.00 | 166 047.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VJ Loans taken out during the year | 24 141.00 | | | 24 141.00 |
VK Loans repaid during the year | 37 470.00 | | | 37 470.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861 910.00 | 4 861 910.00 | | 4 861 910.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 378.00 | 4 898 786.00 | 2 592.00 | 4 901 378.00 |
VW VAT | 45 908.00 | 45 908.00 | | 45 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 703.00 | 5 175 733.00 | 117 970.00 | 5 293 703.00 |
