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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 | 31 436.00 | 31 436.00 | | 31 436.00 |
AH Goodwill | 611 841.00 | | 611 841.00 | 611 841.00 |
AT Other tangible assets | 200 462.00 | 104 427.00 | 96 035.00 | 200 462.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 850 997.00 | 135 863.00 | 715 134.00 | 850 997.00 |
BX Customers and related accounts | 319 315.00 | | 319 315.00 | 319 315.00 |
BZ Other receivables | 378 245.00 | | 378 245.00 | 378 245.00 |
CF Cash and cash equivalents | 745 482.00 | | 745 482.00 | 745 482.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 1 453 359.00 | | 1 453 359.00 | 1 453 359.00 |
CO Grand total (0 to V) | 2 304 356.00 | 135 863.00 | 2 168 493.00 | 2 304 356.00 |
CP Shares due in less than one year | 7 258.00 | | | 7 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 183.00 | 177 146.00 | | 89 183.00 |
DD Legal reserve (1) | 17 715.00 | 17 715.00 | | 17 715.00 |
DG Other reserves | | 96 487.00 | | |
DH Retained earnings | -148 951.00 | | | -148 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 332.00 | 166 599.00 | | 205 332.00 |
DL TOTAL (I) | 163 278.00 | 457 947.00 | | 163 278.00 |
DU Loans and Debts from Credit Institutions (3) | 969 896.00 | 694 633.00 | | 969 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 3 914.00 | | 8 343.00 |
DX Trade payables and related accounts | 17 082.00 | 17 978.00 | | 17 082.00 |
DY Tax and social security liabilities | 157 469.00 | 177 531.00 | | 157 469.00 |
EA Other liabilities | 852 425.00 | 279 179.00 | | 852 425.00 |
EC TOTAL (IV) | 2 005 214.00 | 1 173 235.00 | | 2 005 214.00 |
EE Grand total (I to V) | 2 168 493.00 | 1 631 181.00 | | 2 168 493.00 |
EG Accrued income and payables due within one year | 1 150 569.00 | 563 495.00 | | 1 150 569.00 |
EI Including equity loans | 8 343.00 | | | 8 343.00 |
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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 | 944 711.00 | | 51 051.00 | 944 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 258.00 | |
I4 DECREASES Grand Total | | 144 766.00 | 850 997.00 | |
IO DECREASES Total including other intangible assets | | 16 122.00 | 643 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 644.00 | 200 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 399.00 | | | 659 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 054.00 | | 51 051.00 | 278 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | | 7 258.00 |
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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 | 250 878.00 | 29 750.00 | 144 766.00 | 250 878.00 |
PE DEPRECIATION Total including other intangible assets | 47 558.00 | | 16 122.00 | 47 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 320.00 | 29 750.00 | 128 644.00 | 203 320.00 |
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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 | 17 082.00 | 17 082.00 | | 17 082.00 |
8C Staff and Related Accounts | 34 216.00 | 34 216.00 | | 34 216.00 |
8D Social Security and Other Social Organizations | 39 605.00 | 39 605.00 | | 39 605.00 |
8E Income Taxes | 11 261.00 | 11 261.00 | | 11 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 425.00 | 852 425.00 | | 852 425.00 |
UT Other financial assets | 7 258.00 | 7 258.00 | | 7 258.00 |
UX Other trade receivables | 319 315.00 | 319 315.00 | | 319 315.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 969 896.00 | 115 251.00 | 382 147.00 | 969 896.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VJ Loans taken out during the year | 360 157.00 | | | 360 157.00 |
VK Loans repaid during the year | 84 893.00 | | | 84 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 345.00 | 376 345.00 | | 376 345.00 |
VS Prepaid expenses | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 135.00 | 715 135.00 | | 715 135.00 |
VW VAT | 71 431.00 | 71 431.00 | | 71 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 214.00 | 1 150 569.00 | 382 147.00 | 2 005 214.00 |
