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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
AH Goodwill | 223 090.00 | | 223 090.00 | 223 090.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 112 511.00 | 98 299.00 | 14 212.00 | 112 511.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 371 934.00 | 124 365.00 | 247 569.00 | 371 934.00 |
BP Services in progress | 62 548.00 | | 62 548.00 | 62 548.00 |
BX Customers and related accounts | 184 256.00 | 23 933.00 | 160 323.00 | 184 256.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CD Marketable securities | 50 163.00 | | 50 163.00 | 50 163.00 |
CF Cash and cash equivalents | 181 892.00 | | 181 892.00 | 181 892.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 496 414.00 | 23 933.00 | 472 481.00 | 496 414.00 |
CO Grand total (0 to V) | 868 348.00 | 148 299.00 | 720 050.00 | 868 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 22 119.00 | | 25 340.00 |
DG Other reserves | 182 115.00 | 159 223.00 | | 182 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 719.00 | 55 382.00 | | 72 719.00 |
DL TOTAL (I) | 533 575.00 | 490 123.00 | | 533 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 413.00 | 31 817.00 | | 42 413.00 |
DX Trade payables and related accounts | 6 100.00 | 15 911.00 | | 6 100.00 |
DY Tax and social security liabilities | 111 355.00 | 113 968.00 | | 111 355.00 |
EA Other liabilities | 2 800.00 | 642.00 | | 2 800.00 |
EB Prepaid income (2) | 23 807.00 | 32 845.00 | | 23 807.00 |
EC TOTAL (IV) | 186 475.00 | 195 580.00 | | 186 475.00 |
EE Grand total (I to V) | 720 050.00 | 685 703.00 | | 720 050.00 |
EG Accrued income and payables due within one year | 186 475.00 | 195 580.00 | | 186 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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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 | 369 289.00 | | 3 333.00 | 369 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 267.00 | |
I4 DECREASES Grand Total | | 688.00 | 371 934.00 | |
IO DECREASES Total including other intangible assets | | | 245 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 115 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 733.00 | | | 245 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 289.00 | | 3 333.00 | 113 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | | 10 267.00 |
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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 | 108 265.00 | 16 788.00 | 688.00 | 108 265.00 |
PE DEPRECIATION Total including other intangible assets | 22 055.00 | 589.00 | | 22 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 211.00 | 16 199.00 | 688.00 | 86 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 654.00 | 10 251.00 | 24 972.00 | 38 654.00 |
7B Total provisions for depreciation | 38 654.00 | 10 251.00 | 24 972.00 | 38 654.00 |
7C Grand total | 38 654.00 | 10 251.00 | 24 972.00 | 38 654.00 |
UE of which provisions and reversals: - Operating | | 10 251.00 | 24 972.00 | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 49 363.00 | 49 363.00 | | 49 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 23 807.00 | 23 807.00 | | 23 807.00 |
UT Other financial assets | 10 112.00 | | | 10 112.00 |
UX Other trade receivables | 184 256.00 | | | 184 256.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 472.00 | | | 472.00 |
VI Group and Associates | 42 413.00 | 42 413.00 | | 42 413.00 |
VM Income taxes | 5 010.00 | | | 5 010.00 |
VP Miscellaneous | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 923.00 | 201 812.00 | 10 112.00 | 211 923.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 475.00 | 186 475.00 | | 186 475.00 |
