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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 | 74 895.00 | 60 668.00 | 14 226.00 | 74 895.00 |
AH Goodwill | 810 337.00 | | 810 337.00 | 810 337.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 120 687.00 | 100 007.00 | 20 680.00 | 120 687.00 |
BB Receivables related to investments | 43 042.00 | | 43 042.00 | 43 042.00 |
BH Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
BJ TOTAL (I) | 1 116 161.00 | 161 376.00 | 954 785.00 | 1 116 161.00 |
BX Customers and related accounts | 383 642.00 | 23 576.00 | 360 066.00 | 383 642.00 |
BZ Other receivables | 26 483.00 | | 26 483.00 | 26 483.00 |
CF Cash and cash equivalents | 518 842.00 | | 518 842.00 | 518 842.00 |
CH Prepaid expenses | 39 429.00 | | 39 429.00 | 39 429.00 |
CJ TOTAL (II) | 968 396.00 | 23 576.00 | 944 820.00 | 968 396.00 |
CO Grand total (0 to V) | 2 084 557.00 | 184 952.00 | 1 899 605.00 | 2 084 557.00 |
CU Other investments | 55 400.00 | | 55 400.00 | 55 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 235 136.00 | | | 235 136.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 251 948.00 | | | 251 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 308.00 | | | 243 308.00 |
DL TOTAL (I) | 747 442.00 | | | 747 442.00 |
DQ Provisions for Expenses | 50 014.00 | | | 50 014.00 |
DR TOTAL (IV) | 50 014.00 | | | 50 014.00 |
DU Loans and Debts from Credit Institutions (3) | 166 808.00 | | | 166 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 669.00 | | | 77 669.00 |
DX Trade payables and related accounts | 98 713.00 | | | 98 713.00 |
DY Tax and social security liabilities | 338 241.00 | | | 338 241.00 |
EA Other liabilities | 14 992.00 | | | 14 992.00 |
EB Prepaid income (2) | 405 726.00 | | | 405 726.00 |
EC TOTAL (IV) | 1 102 149.00 | | | 1 102 149.00 |
EE Grand total (I to V) | 1 899 605.00 | | | 1 899 605.00 |
EG Accrued income and payables due within one year | 975 644.00 | | | 975 644.00 |
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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 | 1 047 727.00 | | 68 434.00 | 1 047 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 542.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 116 161.00 | |
IO DECREASES Total including other intangible assets | | | 885 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 121 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 333.00 | | 10 899.00 | 874 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 338.00 | | 14 051.00 | 107 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 057.00 | | 43 485.00 | 66 057.00 |
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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 | 143 990.00 | 17 385.00 | 161 376.00 | 143 990.00 |
PE DEPRECIATION Total including other intangible assets | 55 123.00 | 5 545.00 | 60 668.00 | 55 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 867.00 | 11 840.00 | 100 707.00 | 88 867.00 |
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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 | 98 713.00 | 98 713.00 | | 98 713.00 |
8C Staff and Related Accounts | 161 791.00 | 161 791.00 | | 161 791.00 |
8D Social Security and Other Social Organizations | 58 571.00 | 58 571.00 | | 58 571.00 |
8E Income Taxes | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
8L Deferred income | 405 726.00 | 405 726.00 | | 405 726.00 |
UL Receivables related to investments | 43 042.00 | | 43 042.00 | 43 042.00 |
UT Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
UX Other trade receivables | 355 351.00 | 355 351.00 | | 355 351.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 28 291.00 | 28 291.00 | | 28 291.00 |
VB VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 166 808.00 | 40 303.00 | 119 876.00 | 166 808.00 |
VI Group and Associates | 77 669.00 | 77 669.00 | | 77 669.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 588.00 | | | 45 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
VS Prepaid expenses | 39 429.00 | 39 429.00 | | 39 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 696.00 | 449 554.00 | 54 142.00 | 503 696.00 |
VW VAT | 96 722.00 | 96 722.00 | | 96 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 149.00 | 975 644.00 | 119 876.00 | 1 102 149.00 |
