| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 1 042 299.00 | | 1 042 299.00 | 1 042 299.00 |
AT Other tangible assets | 288 290.00 | 204 751.00 | 83 538.00 | 288 290.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 1 356 772.00 | 219 541.00 | 1 137 231.00 | 1 356 772.00 |
BX Customers and related accounts | 42 687.00 | | 42 687.00 | 42 687.00 |
BZ Other receivables | 158 432.00 | | 158 432.00 | 158 432.00 |
CF Cash and cash equivalents | 1 049 673.00 | | 1 049 673.00 | 1 049 673.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 1 264 515.00 | | 1 264 515.00 | 1 264 515.00 |
CO Grand total (0 to V) | 2 621 287.00 | 219 541.00 | 2 401 746.00 | 2 621 287.00 |
CU Other investments | 6 242.00 | | 6 242.00 | 6 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 723.00 | 19 723.00 | | 19 723.00 |
DB Share, merger, contribution premiums, etc. | 970 026.00 | 970 026.00 | | 970 026.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DG Other reserves | 155 253.00 | 51 188.00 | | 155 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 836.00 | 224 070.00 | | 314 836.00 |
DL TOTAL (I) | 1 461 812.00 | 1 266 981.00 | | 1 461 812.00 |
DU Loans and Debts from Credit Institutions (3) | 76 330.00 | 220 557.00 | | 76 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 653.00 | | 894.00 |
DX Trade payables and related accounts | 106 776.00 | 56 420.00 | | 106 776.00 |
DY Tax and social security liabilities | 236 018.00 | 192 133.00 | | 236 018.00 |
EA Other liabilities | 519 916.00 | 545 918.00 | | 519 916.00 |
EC TOTAL (IV) | 939 934.00 | 1 016 682.00 | | 939 934.00 |
EE Grand total (I to V) | 2 401 746.00 | 2 283 664.00 | | 2 401 746.00 |
EG Accrued income and payables due within one year | 894 709.00 | 994 692.00 | | 894 709.00 |
| |
| 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 | 1 327 561.00 | | 29 344.00 | 1 327 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 11 392.00 | |
I4 DECREASES Grand Total | | 135.00 | 1 356 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 089.00 | | | 1 057 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 946.00 | | 29 344.00 | 258 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | | 11 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 173.00 | 21 367.00 | | 198 173.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 383.00 | 21 367.00 | | 183 383.00 |
| |
| 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 | 106 776.00 | 106 776.00 | | 106 776.00 |
8C Staff and Related Accounts | 89 098.00 | 89 098.00 | | 89 098.00 |
8D Social Security and Other Social Organizations | 55 999.00 | 55 999.00 | | 55 999.00 |
8E Income Taxes | 35 128.00 | 35 128.00 | | 35 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 916.00 | 519 916.00 | | 519 916.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
UX Other trade receivables | 42 687.00 | 42 687.00 | | 42 687.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VC Group and associates | 136 959.00 | 136 959.00 | | 136 959.00 |
VH Loans with a maturity of more than one year at origin | 76 330.00 | 31 105.00 | 45 225.00 | 76 330.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 15 966.00 | | | 15 966.00 |
VK Loans repaid during the year | 160 194.00 | | | 160 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 993.00 | 214 842.00 | 5 151.00 | 219 993.00 |
VW VAT | 49 250.00 | 49 250.00 | | 49 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 934.00 | 894 709.00 | 45 225.00 | 939 934.00 |
