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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
AH Goodwill | 289 964.00 | | 289 964.00 | 289 964.00 |
AJ Other Intangible Assets | 178 801.00 | 132 819.00 | 45 982.00 | 178 801.00 |
AT Other tangible assets | 65 766.00 | 53 335.00 | 12 432.00 | 65 766.00 |
BD Other fixed assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BH Other financial assets | 204 400.00 | | 204 400.00 | 204 400.00 |
BJ TOTAL (I) | 907 813.00 | 191 222.00 | 716 591.00 | 907 813.00 |
BX Customers and related accounts | 102 728.00 | | 102 728.00 | 102 728.00 |
BZ Other receivables | 347 555.00 | | 347 555.00 | 347 555.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 567 577.00 | | 567 577.00 | 567 577.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 1 428 646.00 | | 1 428 646.00 | 1 428 646.00 |
CO Grand total (0 to V) | 2 336 459.00 | 191 222.00 | 2 145 237.00 | 2 336 459.00 |
CU Other investments | 155 466.00 | | 155 466.00 | 155 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 098.00 | 105 098.00 | | 105 098.00 |
DB Share, merger, contribution premiums, etc. | 760 741.00 | 760 741.00 | | 760 741.00 |
DD Legal reserve (1) | 10 510.00 | 10 510.00 | | 10 510.00 |
DG Other reserves | 1 121 513.00 | 1 024 642.00 | | 1 121 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 033.00 | 96 871.00 | | -18 033.00 |
DL TOTAL (I) | 1 979 829.00 | 1 997 862.00 | | 1 979 829.00 |
DU Loans and Debts from Credit Institutions (3) | 112 529.00 | 220 550.00 | | 112 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 72 631.00 | | 1 562.00 |
DX Trade payables and related accounts | 8 160.00 | 72 938.00 | | 8 160.00 |
DY Tax and social security liabilities | 41 710.00 | 22 253.00 | | 41 710.00 |
EA Other liabilities | 1 448.00 | 225.00 | | 1 448.00 |
EB Prepaid income (2) | | 3 622.00 | | |
EC TOTAL (IV) | 165 407.00 | 392 220.00 | | 165 407.00 |
EE Grand total (I to V) | 2 145 237.00 | 2 390 082.00 | | 2 145 237.00 |
EG Accrued income and payables due within one year | 118 548.00 | 279 691.00 | | 118 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 941 748.00 | | 7 963.00 | 941 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 213.00 | |
I4 DECREASES Grand Total | | 41 898.00 | 907 813.00 | |
IO DECREASES Total including other intangible assets | | 5 062.00 | 473 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 836.00 | 65 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 897.00 | | | 478 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 774.00 | | 7 828.00 | 94 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 078.00 | | 135.00 | 368 078.00 |
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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 | 210 407.00 | 22 714.00 | 41 898.00 | 210 407.00 |
PE DEPRECIATION Total including other intangible assets | 123 803.00 | 19 147.00 | 5 062.00 | 123 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 604.00 | 3 566.00 | 36 836.00 | 86 604.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
8L Deferred income | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 204 400.00 | | 204 400.00 | 204 400.00 |
UX Other trade receivables | 102 728.00 | 102 728.00 | | 102 728.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 334 461.00 | 334 461.00 | | 334 461.00 |
VH Loans with a maturity of more than one year at origin | 112 529.00 | 65 669.00 | 46 859.00 | 112 529.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 108 021.00 | | | 108 021.00 |
VM Income taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
VP Miscellaneous | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 469.00 | 461 069.00 | 204 400.00 | 665 469.00 |
VW VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 407.00 | 118 548.00 | 46 859.00 | 165 407.00 |
