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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 591 005.00 | | 591 005.00 | 591 005.00 |
AJ Other Intangible Assets | 650 233.00 | 4 254.00 | 645 979.00 | 650 233.00 |
AP Buildings | 9 000.00 | 1 677.00 | 7 323.00 | 9 000.00 |
AT Other tangible assets | 246 500.00 | 200 095.00 | 46 405.00 | 246 500.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 48 378.00 | | 48 378.00 | 48 378.00 |
BJ TOTAL (I) | 1 562 629.00 | 206 605.00 | 1 356 024.00 | 1 562 629.00 |
BX Customers and related accounts | 77 211.00 | | 77 211.00 | 77 211.00 |
BZ Other receivables | 191 069.00 | | 191 069.00 | 191 069.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 370 333.00 | | 1 370 333.00 | 1 370 333.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 1 747 517.00 | | 1 747 517.00 | 1 747 517.00 |
CO Grand total (0 to V) | 3 310 145.00 | 206 605.00 | 3 103 540.00 | 3 310 145.00 |
CU Other investments | 16 498.00 | | 16 498.00 | 16 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 721 574.00 | 564 240.00 | | 721 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 157 334.00 | | 105 944.00 |
DL TOTAL (I) | 877 826.00 | 771 882.00 | | 877 826.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 191 535.00 | 200 000.00 | | 1 191 535.00 |
DX Trade payables and related accounts | 84 344.00 | 15 839.00 | | 84 344.00 |
DY Tax and social security liabilities | 148 495.00 | 101 421.00 | | 148 495.00 |
EA Other liabilities | 801 339.00 | 496 670.00 | | 801 339.00 |
EC TOTAL (IV) | 2 225 714.00 | 813 929.00 | | 2 225 714.00 |
EE Grand total (I to V) | 3 103 540.00 | 1 630 811.00 | | 3 103 540.00 |
EG Accrued income and payables due within one year | 1 312 279.00 | 613 929.00 | | 1 312 279.00 |
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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 | 620 231.00 | | 956 651.00 | 620 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 312.00 | |
I4 DECREASES Grand Total | | 14 255.00 | 1 562 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 255.00 | 255 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 266.00 | | 710 551.00 | 531 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 070.00 | | 195 684.00 | 74 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | 50 416.00 | 14 895.00 |
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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 | 67 948.00 | 152 029.00 | 13 372.00 | 67 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 2 845.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 959.00 | 149 184.00 | 13 372.00 | 65 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 84 344.00 | 84 344.00 | | 84 344.00 |
8C Staff and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8D Social Security and Other Social Organizations | 58 127.00 | 58 127.00 | | 58 127.00 |
8E Income Taxes | 17 111.00 | 17 111.00 | | 17 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 339.00 | 801 339.00 | | 801 339.00 |
UL Receivables related to investments | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 48 378.00 | 48 378.00 | | 48 378.00 |
UX Other trade receivables | 77 211.00 | 77 211.00 | | 77 211.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 30 362.00 | 30 362.00 | | 30 362.00 |
VC Group and associates | 78 577.00 | 78 577.00 | | 78 577.00 |
VH Loans with a maturity of more than one year at origin | 1 191 535.00 | 278 100.00 | 609 907.00 | 1 191 535.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 17 221.00 | | | 17 221.00 |
VM Income taxes | 47 336.00 | 47 336.00 | | 47 336.00 |
VN Other taxes, similar payments | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 694.00 | 32 694.00 | | 32 694.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 997.00 | 325 997.00 | | 325 997.00 |
VW VAT | 32 710.00 | 32 710.00 | | 32 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 714.00 | 1 312 279.00 | 609 907.00 | 2 225 714.00 |
