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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 | 9 984.00 | 9 679.00 | 305.00 | 9 984.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AT Other tangible assets | 58 287.00 | 46 081.00 | 12 206.00 | 58 287.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 505 831.00 | 55 760.00 | 450 071.00 | 505 831.00 |
BP Services in progress | 27 787.00 | | 27 787.00 | 27 787.00 |
BX Customers and related accounts | 243 498.00 | 33 588.00 | 209 910.00 | 243 498.00 |
BZ Other receivables | 50 546.00 | | 50 546.00 | 50 546.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 394 500.00 | 33 588.00 | 360 912.00 | 394 500.00 |
CO Grand total (0 to V) | 900 331.00 | 89 348.00 | 810 983.00 | 900 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 114 500.00 | 66 500.00 | | 114 500.00 |
DH Retained earnings | 585.00 | 590.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 62 996.00 | | 32 348.00 |
DL TOTAL (I) | 312 433.00 | 295 085.00 | | 312 433.00 |
DU Loans and Debts from Credit Institutions (3) | 55 108.00 | 89 726.00 | | 55 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 711.00 | 187 104.00 | | 180 711.00 |
DX Trade payables and related accounts | 7 925.00 | 4 934.00 | | 7 925.00 |
DY Tax and social security liabilities | 139 397.00 | 141 062.00 | | 139 397.00 |
EA Other liabilities | 8 270.00 | 14 569.00 | | 8 270.00 |
EB Prepaid income (2) | 107 139.00 | 125 378.00 | | 107 139.00 |
EC TOTAL (IV) | 498 550.00 | 562 773.00 | | 498 550.00 |
EE Grand total (I to V) | 810 983.00 | 857 858.00 | | 810 983.00 |
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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 | 503 239.00 | | 8 532.00 | 503 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 505 831.00 | |
IO DECREASES Total including other intangible assets | | 5 357.00 | 9 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 58 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | 2 221.00 | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 559.00 | | 6 311.00 | 52 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 53 278.00 | 8 420.00 | 5 940.00 | 53 278.00 |
PE DEPRECIATION Total including other intangible assets | 12 978.00 | 2 058.00 | 5 357.00 | 12 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 6 362.00 | 583.00 | 40 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 138.00 | 13 385.00 | 14 935.00 | 35 138.00 |
7B Total provisions for depreciation | 35 138.00 | 13 385.00 | 14 935.00 | 35 138.00 |
7C Grand total | 35 138.00 | 13 385.00 | 14 935.00 | 35 138.00 |
UE of which provisions and reversals: - Operating | | 13 385.00 | 14 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 206 977.00 | | | 206 977.00 |
UZ Social Security, other social security organizations | 4 859.00 | | | 4 859.00 |
VA Doubtful or disputed receivables | 36 521.00 | | | 36 521.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VK Loans repaid during the year | 34 308.00 | | | 34 308.00 |
VM Income taxes | 28 910.00 | | | 28 910.00 |
VN Other taxes, similar payments | 15 005.00 | | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 197.00 | 311 197.00 | | 311 197.00 |
