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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 260 833.00 | | 260 833.00 | 260 833.00 |
AT Other tangible assets | 117 552.00 | 74 319.00 | 43 233.00 | 117 552.00 |
BH Other financial assets | 19 032.00 | | 19 032.00 | 19 032.00 |
BJ TOTAL (I) | 409 917.00 | 86 819.00 | 323 098.00 | 409 917.00 |
BX Customers and related accounts | 104 660.00 | | 104 660.00 | 104 660.00 |
BZ Other receivables | 75 687.00 | | 75 687.00 | 75 687.00 |
CF Cash and cash equivalents | 41 565.00 | | 41 565.00 | 41 565.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 223 865.00 | | 223 865.00 | 223 865.00 |
CO Grand total (0 to V) | 633 782.00 | 86 819.00 | 546 963.00 | 633 782.00 |
CP Shares due in less than one year | 19 032.00 | | | 19 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 16 639.00 | | |
DH Retained earnings | | -29 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | -31 784.00 | | 878.00 |
DL TOTAL (I) | 76 640.00 | 31 089.00 | | 76 640.00 |
DU Loans and Debts from Credit Institutions (3) | 39 104.00 | | | 39 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 304.00 | 323 974.00 | | 194 304.00 |
DX Trade payables and related accounts | 58 548.00 | 62 605.00 | | 58 548.00 |
DY Tax and social security liabilities | 69 297.00 | 71 840.00 | | 69 297.00 |
DZ Fixed asset liabilities and related accounts | 12 771.00 | | | 12 771.00 |
EA Other liabilities | 96 298.00 | 39 006.00 | | 96 298.00 |
EC TOTAL (IV) | 470 323.00 | 497 425.00 | | 470 323.00 |
EE Grand total (I to V) | 546 963.00 | 528 514.00 | | 546 963.00 |
EG Accrued income and payables due within one year | 443 334.00 | 497 425.00 | | 443 334.00 |
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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 | 405 529.00 | | 44 109.00 | 405 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 032.00 | |
I4 DECREASES Grand Total | | 39 721.00 | 409 917.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 273 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 771.00 | 117 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 283.00 | | | 275 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 666.00 | | 26 657.00 | 128 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 17 452.00 | 1 580.00 |
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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 | 55 917.00 | 47 470.00 | 16 568.00 | 55 917.00 |
PE DEPRECIATION Total including other intangible assets | 11 479.00 | 2 971.00 | 1 950.00 | 11 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 439.00 | 44 499.00 | 14 618.00 | 44 439.00 |
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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 | 58 548.00 | 58 548.00 | | 58 548.00 |
8C Staff and Related Accounts | 36 009.00 | 36 009.00 | | 36 009.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 298.00 | 96 298.00 | | 96 298.00 |
UT Other financial assets | 19 032.00 | 19 032.00 | | 19 032.00 |
UX Other trade receivables | 104 324.00 | | | 104 324.00 |
UZ Social Security, other social security organizations | 3 846.00 | | | 3 846.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 9 021.00 | | | 9 021.00 |
VH Loans with a maturity of more than one year at origin | 39 104.00 | 12 116.00 | 26 989.00 | 39 104.00 |
VI Group and Associates | 194 304.00 | 194 304.00 | | 194 304.00 |
VJ Loans taken out during the year | 49 040.00 | | | 49 040.00 |
VM Income taxes | 24 418.00 | | | 24 418.00 |
VP Miscellaneous | 21 604.00 | | | 21 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 798.00 | | | 16 798.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 332.00 | 201 332.00 | | 201 332.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 323.00 | 443 334.00 | 26 989.00 | 470 323.00 |
