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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 | 25 042.00 | 24 838.00 | 204.00 | 25 042.00 |
AH Goodwill | 82 817.00 | 49 690.00 | 33 127.00 | 82 817.00 |
AT Other tangible assets | 297 831.00 | 146 238.00 | 151 592.00 | 297 831.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 400 898.00 | 220 767.00 | 1 180 131.00 | 1 400 898.00 |
BX Customers and related accounts | 125 854.00 | | 125 854.00 | 125 854.00 |
BZ Other receivables | 216 206.00 | | 216 206.00 | 216 206.00 |
CD Marketable securities | 617 422.00 | | 617 422.00 | 617 422.00 |
CF Cash and cash equivalents | 578 942.00 | | 578 942.00 | 578 942.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 1 550 867.00 | | 1 550 867.00 | 1 550 867.00 |
CO Grand total (0 to V) | 2 951 765.00 | 220 767.00 | 2 730 998.00 | 2 951 765.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 977 208.00 | | 977 208.00 | 977 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | | 60 200.00 |
DG Other reserves | 906 664.00 | 1 022 511.00 | | 906 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 281.00 | 185 153.00 | | 695 281.00 |
DL TOTAL (I) | 2 264 145.00 | 1 869 864.00 | | 2 264 145.00 |
DU Loans and Debts from Credit Institutions (3) | 187 587.00 | 283 339.00 | | 187 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 194.00 | 432 704.00 | | 161 194.00 |
DX Trade payables and related accounts | 36 598.00 | 16 716.00 | | 36 598.00 |
DY Tax and social security liabilities | 78 649.00 | 65 996.00 | | 78 649.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 466 853.00 | 798 756.00 | | 466 853.00 |
EE Grand total (I to V) | 2 730 998.00 | 2 668 620.00 | | 2 730 998.00 |
EG Accrued income and payables due within one year | 376 465.00 | 611 169.00 | | 376 465.00 |
EI Including equity loans | 161 194.00 | | | 161 194.00 |
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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 | 1 362 645.00 | | 84 054.00 | 1 362 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 995 208.00 | |
I4 DECREASES Grand Total | | 45 801.00 | 1 400 898.00 | |
IO DECREASES Total including other intangible assets | | | 107 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 301.00 | 297 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 859.00 | | | 107 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 078.00 | | 84 054.00 | 228 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 708.00 | | | 1 026 708.00 |
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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 | 187 957.00 | 47 111.00 | 14 301.00 | 187 957.00 |
PE DEPRECIATION Total including other intangible assets | 60 923.00 | 13 606.00 | | 60 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 034.00 | 33 505.00 | 14 301.00 | 127 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 909.00 | | 13 909.00 | 13 909.00 |
7B Total provisions for depreciation | 13 909.00 | | 13 909.00 | 13 909.00 |
7C Grand total | 13 909.00 | | 13 909.00 | 13 909.00 |
UE of which provisions and reversals: - Operating | | | 13 909.00 | |
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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 | 36 598.00 | 36 598.00 | | 36 598.00 |
8C Staff and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 36 997.00 | 36 997.00 | | 36 997.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 125 854.00 | 125 854.00 | | 125 854.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VC Group and associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 187 587.00 | 97 199.00 | 90 388.00 | 187 587.00 |
VI Group and Associates | 161 194.00 | 161 194.00 | | 161 194.00 |
VK Loans repaid during the year | 95 753.00 | | | 95 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 556.00 | 199 556.00 | | 199 556.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 504.00 | 372 504.00 | | 372 504.00 |
VW VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 853.00 | 376 465.00 | 90 388.00 | 466 853.00 |
