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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 002 797.00 | | 1 002 797.00 | 1 002 797.00 |
AN Land | 40 636.00 | | 40 636.00 | 40 636.00 |
AP Buildings | 365 726.00 | 6 045.00 | 359 681.00 | 365 726.00 |
AT Other tangible assets | 63 879.00 | 45 360.00 | 18 519.00 | 63 879.00 |
BD Other fixed assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 499 393.00 | 54 095.00 | 1 445 298.00 | 1 499 393.00 |
BX Customers and related accounts | 372 870.00 | | 372 870.00 | 372 870.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CD Marketable securities | 398 457.00 | | 398 457.00 | 398 457.00 |
CF Cash and cash equivalents | 148 477.00 | | 148 477.00 | 148 477.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 948 453.00 | | 948 453.00 | 948 453.00 |
CO Grand total (0 to V) | 2 447 846.00 | 54 095.00 | 2 393 751.00 | 2 447 846.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | 397 800.00 | | 397 800.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 687 168.00 | 645 243.00 | | 687 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 551.00 | 41 925.00 | | 112 551.00 |
DL TOTAL (I) | 1 350 340.00 | 1 237 788.00 | | 1 350 340.00 |
DU Loans and Debts from Credit Institutions (3) | 568 864.00 | 285 108.00 | | 568 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 237.00 | 309 364.00 | | 264 237.00 |
DX Trade payables and related accounts | 18 402.00 | 8 810.00 | | 18 402.00 |
DY Tax and social security liabilities | 191 908.00 | 190 800.00 | | 191 908.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 043 411.00 | 795 582.00 | | 1 043 411.00 |
EE Grand total (I to V) | 2 393 751.00 | 2 033 370.00 | | 2 393 751.00 |
EI Including equity loans | 264 237.00 | | | 264 237.00 |
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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 | 1 089 947.00 | | 410 047.00 | 1 089 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 665.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 499 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 470 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 487.00 | | | 1 005 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 859.00 | | 409 982.00 | 60 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | 65.00 | 23 600.00 |
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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 | 40 366.00 | 13 729.00 | | 40 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 676.00 | 13 729.00 | | 37 676.00 |
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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
8C Staff and Related Accounts | 45 590.00 | 45 590.00 | | 45 590.00 |
8D Social Security and Other Social Organizations | 75 420.00 | 75 420.00 | | 75 420.00 |
8E Income Taxes | 31 437.00 | 31 437.00 | | 31 437.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 372 870.00 | 372 870.00 | | 372 870.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VC Group and associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 568 864.00 | 568 864.00 | | 568 864.00 |
VI Group and Associates | 264 237.00 | 264 237.00 | | 264 237.00 |
VJ Loans taken out during the year | 360 469.00 | | | 360 469.00 |
VK Loans repaid during the year | 76 713.00 | | | 76 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 119.00 | 405 119.00 | | 405 119.00 |
VW VAT | 36 992.00 | 36 992.00 | | 36 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 411.00 | 1 043 411.00 | | 1 043 411.00 |
