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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 | 29 759.00 | 29 759.00 | | 29 759.00 |
AH Goodwill | 768 123.00 | 306 392.00 | 461 731.00 | 768 123.00 |
AP Buildings | 10 482.00 | 5 906.00 | 4 576.00 | 10 482.00 |
AT Other tangible assets | 137 279.00 | 127 909.00 | 9 370.00 | 137 279.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 957 214.00 | 469 966.00 | 487 248.00 | 957 214.00 |
BT Goods | 421 644.00 | | 421 644.00 | 421 644.00 |
BX Customers and related accounts | 23 008.00 | | 23 008.00 | 23 008.00 |
BZ Other receivables | 31 494.00 | | 31 494.00 | 31 494.00 |
CF Cash and cash equivalents | 56 813.00 | | 56 813.00 | 56 813.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 538 670.00 | | 538 670.00 | 538 670.00 |
CO Grand total (0 to V) | 1 495 884.00 | 469 966.00 | 1 025 918.00 | 1 495 884.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 015 371.00 | 1 015 371.00 | | 1 015 371.00 |
DH Retained earnings | -394 083.00 | -387 635.00 | | -394 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 994.00 | -6 448.00 | | -151 994.00 |
DL TOTAL (I) | 733 295.00 | 885 289.00 | | 733 295.00 |
DP Provisions for Risks | 5 935.00 | 7 780.00 | | 5 935.00 |
DR TOTAL (IV) | 5 935.00 | 7 780.00 | | 5 935.00 |
DU Loans and Debts from Credit Institutions (3) | 97 980.00 | 100 000.00 | | 97 980.00 |
DX Trade payables and related accounts | 67 689.00 | 79 619.00 | | 67 689.00 |
DY Tax and social security liabilities | 18 507.00 | 24 031.00 | | 18 507.00 |
EA Other liabilities | 102 512.00 | 63 538.00 | | 102 512.00 |
EC TOTAL (IV) | 286 689.00 | 267 188.00 | | 286 689.00 |
EE Grand total (I to V) | 1 025 918.00 | 1 160 257.00 | | 1 025 918.00 |
EG Accrued income and payables due within one year | 213 547.00 | 169 248.00 | | 213 547.00 |
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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 | 957 209.00 | | | 957 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 571.00 | |
I4 DECREASES Grand Total | | | 957 209.00 | |
IO DECREASES Total including other intangible assets | | | 797 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 882.00 | | | 797 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 756.00 | | | 147 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 571.00 | | | 11 571.00 |
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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 | 155 069.00 | 8 505.00 | | 155 069.00 |
PE DEPRECIATION Total including other intangible assets | 29 759.00 | | | 29 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 310.00 | 8 505.00 | | 125 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 780.00 | 1 260.00 | 3 106.00 | 7 780.00 |
6A on fixed assets – intangible | 232 704.00 | 73 688.00 | | 232 704.00 |
6T Receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
7B Total provisions for depreciation | 238 806.00 | 73 688.00 | 6 102.00 | 238 806.00 |
7C Grand total | 246 586.00 | 74 948.00 | 9 208.00 | 246 586.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 9 207.00 | |
UJ - Exceptional | | 73 688.00 | | |
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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 | 67 689.00 | 67 689.00 | | 67 689.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 512.00 | 102 512.00 | | 102 512.00 |
UT Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
UX Other trade receivables | 23 008.00 | 23 008.00 | | 23 008.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 97 940.00 | 24 799.00 | 73 141.00 | 97 940.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 343.00 | 23 343.00 | | 23 343.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 259.00 | 60 213.00 | 10 046.00 | 70 259.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 689.00 | 213 547.00 | 73 141.00 | 286 689.00 |
