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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 | 40 349.00 | 38 375.00 | 1 974.00 | 40 349.00 |
AH Goodwill | 520 333.00 | | 520 333.00 | 520 333.00 |
AT Other tangible assets | 236 314.00 | 191 471.00 | 44 843.00 | 236 314.00 |
BH Other financial assets | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 808 519.00 | 229 845.00 | 578 674.00 | 808 519.00 |
BX Customers and related accounts | 143 475.00 | | 143 475.00 | 143 475.00 |
BZ Other receivables | 5 371 723.00 | | 5 371 723.00 | 5 371 723.00 |
CD Marketable securities | 255 575.00 | 22 260.00 | 233 315.00 | 255 575.00 |
CF Cash and cash equivalents | 105 459.00 | | 105 459.00 | 105 459.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 5 891 076.00 | 22 260.00 | 5 868 816.00 | 5 891 076.00 |
CO Grand total (0 to V) | 6 699 596.00 | 252 105.00 | 6 447 490.00 | 6 699 596.00 |
CP Shares due in less than one year | 11 524.00 | | | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DB Share, merger, contribution premiums, etc. | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DG Other reserves | 295 185.00 | 261 958.00 | | 295 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | 33 227.00 | | -9 817.00 |
DL TOTAL (I) | 644 618.00 | 654 435.00 | | 644 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 471.00 | 4 957 000.00 | | 5 294 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 136.00 | 256 886.00 | | 224 136.00 |
DX Trade payables and related accounts | 22 020.00 | 24 299.00 | | 22 020.00 |
DY Tax and social security liabilities | 201 487.00 | 210 904.00 | | 201 487.00 |
EA Other liabilities | 60 758.00 | 94 072.00 | | 60 758.00 |
EC TOTAL (IV) | 5 802 872.00 | 5 543 160.00 | | 5 802 872.00 |
EE Grand total (I to V) | 6 447 490.00 | 6 197 595.00 | | 6 447 490.00 |
EG Accrued income and payables due within one year | 5 802 872.00 | 5 543 160.00 | | 5 802 872.00 |
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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 | 778 242.00 | | 30 277.00 | 778 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 524.00 | |
I4 DECREASES Grand Total | | | 808 519.00 | |
IO DECREASES Total including other intangible assets | | | 560 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 720.00 | | 2 961.00 | 557 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 551.00 | | 26 763.00 | 209 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | 553.00 | 10 971.00 |
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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 | 217 001.00 | 12 845.00 | | 217 001.00 |
PE DEPRECIATION Total including other intangible assets | 36 987.00 | 1 387.00 | | 36 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 013.00 | 11 458.00 | | 180 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 260.00 | | |
7B Total provisions for depreciation | | 22 260.00 | | |
7C Grand total | | 22 260.00 | | |
UG - Financial | | 22 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8C Staff and Related Accounts | 117 653.00 | 117 653.00 | | 117 653.00 |
8D Social Security and Other Social Organizations | 50 397.00 | 50 397.00 | | 50 397.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 758.00 | 60 758.00 | | 60 758.00 |
UT Other financial assets | 11 524.00 | 11 524.00 | | 11 524.00 |
UX Other trade receivables | 143 475.00 | 143 475.00 | | 143 475.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 5 294 471.00 | 5 294 471.00 | | 5 294 471.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365 240.00 | 5 365 240.00 | | 5 365 240.00 |
VS Prepaid expenses | 14 843.00 | 14 843.00 | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 566.00 | 5 541 566.00 | | 5 541 566.00 |
VW VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 872.00 | 5 802 872.00 | | 5 802 872.00 |
