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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 | 29 038.00 | 29 038.00 | | 29 038.00 |
AH Goodwill | 229 548.00 | | 229 548.00 | 229 548.00 |
AT Other tangible assets | 119 288.00 | 102 400.00 | 16 888.00 | 119 288.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 396 922.00 | 131 438.00 | 265 484.00 | 396 922.00 |
BX Customers and related accounts | 643 149.00 | 22 064.00 | 621 085.00 | 643 149.00 |
BZ Other receivables | 133 172.00 | | 133 172.00 | 133 172.00 |
CF Cash and cash equivalents | 55 018.00 | | 55 018.00 | 55 018.00 |
CH Prepaid expenses | 17 369.00 | | 17 369.00 | 17 369.00 |
CJ TOTAL (II) | 848 708.00 | 22 064.00 | 826 644.00 | 848 708.00 |
CO Grand total (0 to V) | 1 245 630.00 | 153 503.00 | 1 092 128.00 | 1 245 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 218 721.00 | 241 718.00 | | 218 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 620.00 | 177 003.00 | | 143 620.00 |
DL TOTAL (I) | 516 340.00 | 572 721.00 | | 516 340.00 |
DQ Provisions for Expenses | 148 040.00 | 171 410.00 | | 148 040.00 |
DR TOTAL (IV) | 148 040.00 | 171 410.00 | | 148 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 554.00 | 51 003.00 | | 71 554.00 |
DX Trade payables and related accounts | 39 504.00 | 64 168.00 | | 39 504.00 |
DY Tax and social security liabilities | 292 019.00 | 292 605.00 | | 292 019.00 |
EA Other liabilities | 24 671.00 | 3 398.00 | | 24 671.00 |
EC TOTAL (IV) | 427 748.00 | 411 262.00 | | 427 748.00 |
EE Grand total (I to V) | 1 092 128.00 | 1 155 392.00 | | 1 092 128.00 |
EG Accrued income and payables due within one year | 427 748.00 | 411 262.00 | | 427 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 398 411.00 | | 2 544.00 | 398 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 396 922.00 | |
IO DECREASES Total including other intangible assets | | | 258 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 119 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 587.00 | | | 258 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 776.00 | | 2 544.00 | 120 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 121 286.00 | 14 185.00 | 4 033.00 | 121 286.00 |
PE DEPRECIATION Total including other intangible assets | 26 981.00 | 2 057.00 | | 26 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 305.00 | 12 128.00 | 4 033.00 | 94 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 410.00 | 148 040.00 | 171 410.00 | 171 410.00 |
6T Receivables | 22 901.00 | | 836.00 | 22 901.00 |
7B Total provisions for depreciation | 22 901.00 | | 836.00 | 22 901.00 |
7C Grand total | 194 311.00 | 148 040.00 | 172 246.00 | 194 311.00 |
UE of which provisions and reversals: - Operating | | 148 040.00 | 172 246.00 | |
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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 | 39 504.00 | 39 504.00 | | 39 504.00 |
8C Staff and Related Accounts | 65 673.00 | 65 673.00 | | 65 673.00 |
8D Social Security and Other Social Organizations | 83 650.00 | 83 650.00 | | 83 650.00 |
8E Income Taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 671.00 | 24 671.00 | | 24 671.00 |
UT Other financial assets | 19 048.00 | | | 19 048.00 |
UX Other trade receivables | 616 750.00 | | | 616 750.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 3 188.00 | | | 3 188.00 |
VA Doubtful or disputed receivables | 26 399.00 | | | 26 399.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VC Group and associates | 59 394.00 | | | 59 394.00 |
VI Group and Associates | 71 554.00 | 71 554.00 | | 71 554.00 |
VP Miscellaneous | 9 511.00 | | | 9 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 703.00 | | | 56 703.00 |
VS Prepaid expenses | 17 369.00 | | | 17 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 738.00 | 793 690.00 | 19 048.00 | 812 738.00 |
VW VAT | 138 673.00 | 138 673.00 | | 138 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 748.00 | 427 748.00 | | 427 748.00 |
