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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 928 151.00 | | 928 151.00 | 928 151.00 |
AJ Other Intangible Assets | 618 834.00 | | 618 834.00 | 618 834.00 |
AT Other tangible assets | 188 887.00 | 95 868.00 | 93 019.00 | 188 887.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 737 352.00 | 97 338.00 | 1 640 014.00 | 1 737 352.00 |
BX Customers and related accounts | 568 685.00 | 56 819.00 | 511 866.00 | 568 685.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 326 310.00 | | 326 310.00 | 326 310.00 |
CH Prepaid expenses | 44 304.00 | | 44 304.00 | 44 304.00 |
CJ TOTAL (II) | 1 559 202.00 | 56 819.00 | 1 502 383.00 | 1 559 202.00 |
CO Grand total (0 to V) | 3 296 554.00 | 154 157.00 | 3 142 397.00 | 3 296 554.00 |
CR Shares due in more than one year | 68 183.00 | | | 68 183.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 114.00 | 448 114.00 | | 448 114.00 |
DB Share, merger, contribution premiums, etc. | 365 236.00 | 365 236.00 | | 365 236.00 |
DD Legal reserve (1) | 44 811.00 | 35 847.00 | | 44 811.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 352.00 | 692 821.00 | | 673 352.00 |
DL TOTAL (I) | 1 531 513.00 | 1 542 018.00 | | 1 531 513.00 |
DU Loans and Debts from Credit Institutions (3) | 967 957.00 | 1 078 651.00 | | 967 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 050.00 | | |
DX Trade payables and related accounts | 65 778.00 | 75 534.00 | | 65 778.00 |
DY Tax and social security liabilities | 324 922.00 | 445 174.00 | | 324 922.00 |
EA Other liabilities | | 1 012.00 | | |
EB Prepaid income (2) | 252 227.00 | 458 839.00 | | 252 227.00 |
EC TOTAL (IV) | 1 610 884.00 | 2 067 260.00 | | 1 610 884.00 |
EE Grand total (I to V) | 3 142 397.00 | 3 609 278.00 | | 3 142 397.00 |
EG Accrued income and payables due within one year | 1 610 884.00 | 1 108 701.00 | | 1 610 884.00 |
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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 | 1 742 545.00 | | 11 920.00 | 1 742 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 10.00 | |
I4 DECREASES Grand Total | | 17 114.00 | 1 737 352.00 | |
IO DECREASES Total including other intangible assets | | 4 419.00 | 1 548 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 528.00 | 188 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 874.00 | | | 1 552 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 495.00 | | 11 920.00 | 189 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 89 450.00 | 24 529.00 | 16 641.00 | 89 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | | 4 419.00 | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 561.00 | 24 529.00 | 12 222.00 | 83 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 611.00 | 33 834.00 | 12 626.00 | 35 611.00 |
7B Total provisions for depreciation | 35 611.00 | 33 834.00 | 12 626.00 | 35 611.00 |
7C Grand total | 35 611.00 | 33 834.00 | 12 626.00 | 35 611.00 |
UE of which provisions and reversals: - Operating | | 33 834.00 | 12 626.00 | |
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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 | 65 778.00 | 65 778.00 | | 65 778.00 |
8C Staff and Related Accounts | 69 154.00 | 69 154.00 | | 69 154.00 |
8D Social Security and Other Social Organizations | 100 529.00 | 100 529.00 | | 100 529.00 |
8L Deferred income | 252 227.00 | 252 227.00 | | 252 227.00 |
UX Other trade receivables | 568 685.00 | 500 502.00 | 68 183.00 | 568 685.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 9 397.00 | 9 397.00 | | 9 397.00 |
VH Loans with a maturity of more than one year at origin | 958 559.00 | 958 559.00 | | 958 559.00 |
VJ Loans taken out during the year | 8 509.00 | | | 8 509.00 |
VK Loans repaid during the year | 128 830.00 | | | 128 830.00 |
VM Income taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 44 304.00 | 44 304.00 | | 44 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 892.00 | 564 709.00 | 68 183.00 | 632 892.00 |
VW VAT | 143 574.00 | 143 574.00 | | 143 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 884.00 | 1 610 884.00 | | 1 610 884.00 |
