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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 | 15 205.00 | 11 757.00 | 3 448.00 | 15 205.00 |
AH Goodwill | 450 399.00 | | 450 399.00 | 450 399.00 |
AT Other tangible assets | 319 493.00 | 230 636.00 | 88 858.00 | 319 493.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 902 604.00 | 242 393.00 | 660 211.00 | 902 604.00 |
BX Customers and related accounts | 68 603.00 | | 68 603.00 | 68 603.00 |
BZ Other receivables | 119 210.00 | | 119 210.00 | 119 210.00 |
CD Marketable securities | 871 203.00 | | 871 203.00 | 871 203.00 |
CF Cash and cash equivalents | 133 582.00 | | 133 582.00 | 133 582.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 1 197 051.00 | | 1 197 051.00 | 1 197 051.00 |
CO Grand total (0 to V) | 2 099 654.00 | 242 393.00 | 1 857 261.00 | 2 099 654.00 |
CU Other investments | 105 890.00 | | 105 890.00 | 105 890.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 476 901.00 | | | 476 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 435.00 | | | 117 435.00 |
DL TOTAL (I) | 602 720.00 | | | 602 720.00 |
DU Loans and Debts from Credit Institutions (3) | 278 960.00 | | | 278 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 360.00 | | | 260 360.00 |
DX Trade payables and related accounts | 28 814.00 | | | 28 814.00 |
DY Tax and social security liabilities | 123 875.00 | | | 123 875.00 |
EA Other liabilities | 562 533.00 | | | 562 533.00 |
EC TOTAL (IV) | 1 254 541.00 | | | 1 254 541.00 |
EE Grand total (I to V) | 1 857 261.00 | | | 1 857 261.00 |
EG Accrued income and payables due within one year | 1 039 297.00 | | | 1 039 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 835 499.00 | | 70 696.00 | 835 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 506.00 | |
I4 DECREASES Grand Total | | | 902 604.00 | |
IO DECREASES Total including other intangible assets | | | 465 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 195.00 | | | 469 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 798.00 | | 70 696.00 | 248 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 506.00 | | | 117 506.00 |
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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 | 225 215.00 | 17 178.00 | | 225 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | 1 892.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 350.00 | 15 286.00 | | 215 350.00 |
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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 | 28 814.00 | 28 814.00 | | 28 814.00 |
8C Staff and Related Accounts | 33 366.00 | 33 366.00 | | 33 366.00 |
8D Social Security and Other Social Organizations | 54 864.00 | 54 864.00 | | 54 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 533.00 | 562 533.00 | | 562 533.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 68 603.00 | 68 603.00 | | 68 603.00 |
UZ Social Security, other social security organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
VB VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VC Group and associates | 89 164.00 | 89 164.00 | | 89 164.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 278 956.00 | 63 712.00 | 215 244.00 | 278 956.00 |
VI Group and Associates | 260 360.00 | 260 360.00 | | 260 360.00 |
VK Loans repaid during the year | 58 046.00 | | | 58 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 711.00 | 192 265.00 | 11 446.00 | 203 711.00 |
VW VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 541.00 | 1 039 297.00 | 215 244.00 | 1 254 541.00 |
