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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 | 21 512.00 | 21 077.00 | 435.00 | 21 512.00 |
AH Goodwill | 549 101.00 | | 549 101.00 | 549 101.00 |
AT Other tangible assets | 302 689.00 | 292 831.00 | 9 858.00 | 302 689.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 876 907.00 | 313 908.00 | 562 999.00 | 876 907.00 |
BX Customers and related accounts | 623 198.00 | | 623 198.00 | 623 198.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 125 686.00 | | 125 686.00 | 125 686.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 773 424.00 | | 773 424.00 | 773 424.00 |
CO Grand total (0 to V) | 1 650 331.00 | 313 908.00 | 1 336 423.00 | 1 650 331.00 |
CU Other investments | 3 205.00 | | 3 205.00 | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 395 200.00 | | 395 200.00 |
DD Legal reserve (1) | 36 481.00 | 35 266.00 | | 36 481.00 |
DG Other reserves | 25 601.00 | 2 529.00 | | 25 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 24 287.00 | | 33 963.00 |
DL TOTAL (I) | 491 245.00 | 457 282.00 | | 491 245.00 |
DU Loans and Debts from Credit Institutions (3) | 387 668.00 | 423 748.00 | | 387 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 258.00 | 111 456.00 | | 106 258.00 |
DX Trade payables and related accounts | 133 564.00 | 127 845.00 | | 133 564.00 |
DY Tax and social security liabilities | 206 856.00 | 200 386.00 | | 206 856.00 |
EA Other liabilities | 3 506.00 | 13 893.00 | | 3 506.00 |
EB Prepaid income (2) | 7 327.00 | 7 433.00 | | 7 327.00 |
EC TOTAL (IV) | 845 178.00 | 884 761.00 | | 845 178.00 |
EE Grand total (I to V) | 1 336 423.00 | 1 342 043.00 | | 1 336 423.00 |
EG Accrued income and payables due within one year | 522 316.00 | 669 235.00 | | 522 316.00 |
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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 | 867 956.00 | | 8 952.00 | 867 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 876 907.00 | |
IO DECREASES Total including other intangible assets | | | 570 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 613.00 | | | 570 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 737.00 | | 8 952.00 | 293 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 309 660.00 | 4 248.00 | | 309 660.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 583.00 | 4 248.00 | | 288 583.00 |
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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 | 133 564.00 | 133 564.00 | | 133 564.00 |
8C Staff and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8D Social Security and Other Social Organizations | 109 656.00 | 109 656.00 | | 109 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
8L Deferred income | 7 327.00 | 7 327.00 | | 7 327.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 623 198.00 | 623 198.00 | | 623 198.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 387 107.00 | 64 245.00 | 310 812.00 | 387 107.00 |
VI Group and Associates | 106 258.00 | 106 258.00 | | 106 258.00 |
VJ Loans taken out during the year | 101 581.00 | | | 101 581.00 |
VK Loans repaid during the year | 56 692.00 | | | 56 692.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 138.00 | 647 738.00 | 400.00 | 648 138.00 |
VW VAT | 75 051.00 | 75 051.00 | | 75 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 178.00 | 522 316.00 | 310 812.00 | 845 178.00 |
