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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 | 65 781.00 | 40 042.00 | 25 739.00 | 65 781.00 |
AH Goodwill | 2 549 989.00 | | 2 549 989.00 | 2 549 989.00 |
AT Other tangible assets | 381 121.00 | 255 080.00 | 126 042.00 | 381 121.00 |
BH Other financial assets | 23 171.00 | | 23 171.00 | 23 171.00 |
BJ TOTAL (I) | 3 020 062.00 | 295 122.00 | 2 724 939.00 | 3 020 062.00 |
BX Customers and related accounts | 59 476.00 | | 59 476.00 | 59 476.00 |
BZ Other receivables | 59 087.00 | | 59 087.00 | 59 087.00 |
CD Marketable securities | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 8 212 131.00 | | 8 212 131.00 | 8 212 131.00 |
CH Prepaid expenses | 38 562.00 | | 38 562.00 | 38 562.00 |
CJ TOTAL (II) | 8 389 534.00 | | 8 389 534.00 | 8 389 534.00 |
CO Grand total (0 to V) | 11 409 596.00 | 295 122.00 | 11 114 474.00 | 11 409 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 720 014.00 | 412 966.00 | | 720 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 367.00 | 507 048.00 | | 345 367.00 |
DL TOTAL (I) | 1 203 981.00 | 1 058 614.00 | | 1 203 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 952.00 | 2 140 775.00 | | 1 978 952.00 |
DX Trade payables and related accounts | 61 563.00 | 39 397.00 | | 61 563.00 |
DY Tax and social security liabilities | 388 574.00 | 407 950.00 | | 388 574.00 |
EA Other liabilities | 7 481 404.00 | 7 232 215.00 | | 7 481 404.00 |
EC TOTAL (IV) | 9 910 493.00 | 9 820 337.00 | | 9 910 493.00 |
EE Grand total (I to V) | 11 114 474.00 | 10 878 951.00 | | 11 114 474.00 |
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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 | 2 989 038.00 | | 31 024.00 | 2 989 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 171.00 | |
I4 DECREASES Grand Total | | | 3 020 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 872.00 | | 898.00 | 2 614 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 996.00 | | 30 126.00 | 350 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 171.00 | | | 23 171.00 |
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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 | 235 251.00 | 59 871.00 | | 235 251.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | 13 938.00 | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 147.00 | 45 933.00 | | 209 147.00 |
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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 | 61 563.00 | 61 563.00 | | 61 563.00 |
8C Staff and Related Accounts | 118 540.00 | 118 540.00 | | 118 540.00 |
8D Social Security and Other Social Organizations | 206 078.00 | 206 078.00 | | 206 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481 404.00 | 7 481 404.00 | | 7 481 404.00 |
UT Other financial assets | 23 171.00 | | 23 171.00 | 23 171.00 |
UX Other trade receivables | 59 476.00 | 59 476.00 | | 59 476.00 |
UZ Social Security, other social security organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 1 978 015.00 | 161 541.00 | 629 975.00 | 1 978 015.00 |
VK Loans repaid during the year | 161 715.00 | | | 161 715.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 38 562.00 | 38 562.00 | | 38 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 295.00 | 157 124.00 | 23 171.00 | 180 295.00 |
VW VAT | 52 845.00 | 52 845.00 | | 52 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 910 493.00 | 8 094 019.00 | 629 975.00 | 9 910 493.00 |
