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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 | 46 761.00 | 46 761.00 | | 46 761.00 |
AH Goodwill | 152 198.00 | | 152 198.00 | 152 198.00 |
AP Buildings | 27 772.00 | 27 772.00 | | 27 772.00 |
AT Other tangible assets | 139 038.00 | 96 945.00 | 42 092.00 | 139 038.00 |
BH Other financial assets | 18 689.00 | | 18 689.00 | 18 689.00 |
BJ TOTAL (I) | 384 458.00 | 171 478.00 | 212 980.00 | 384 458.00 |
BX Customers and related accounts | 787 449.00 | 71 609.00 | 715 840.00 | 787 449.00 |
CF Cash and cash equivalents | 272 235.00 | | 272 235.00 | 272 235.00 |
CH Prepaid expenses | 39 722.00 | | 39 722.00 | 39 722.00 |
CJ TOTAL (II) | 1 172 081.00 | 71 609.00 | 1 100 472.00 | 1 172 081.00 |
CO Grand total (0 to V) | 1 556 540.00 | 243 087.00 | 1 313 452.00 | 1 556 540.00 |
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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 | 170 927.00 | 164 833.00 | | 170 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 652.00 | 31 593.00 | | 53 652.00 |
DL TOTAL (I) | 389 579.00 | 361 427.00 | | 389 579.00 |
DX Trade payables and related accounts | 291 917.00 | 312 808.00 | | 291 917.00 |
EA Other liabilities | 5 747.00 | 2 433.00 | | 5 747.00 |
EB Prepaid income (2) | 224 310.00 | 195 334.00 | | 224 310.00 |
EC TOTAL (IV) | 923 873.00 | 930 320.00 | | 923 873.00 |
EE Grand total (I to V) | 1 313 452.00 | 1 291 747.00 | | 1 313 452.00 |
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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 | 361 953.00 | | 2 506.00 | 361 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | | 384 459.00 | |
IO DECREASES Total including other intangible assets | | | 198 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 960.00 | | | 198 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 304.00 | | 2 506.00 | 164 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 158 456.00 | 13 022.00 | | 158 456.00 |
PE DEPRECIATION Total including other intangible assets | 46 761.00 | | | 46 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 695.00 | 13 022.00 | | 111 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 217.00 | 15 142.00 | 1 750.00 | 58 217.00 |
7B Total provisions for depreciation | 58 217.00 | 15 142.00 | 1 750.00 | 58 217.00 |
7C Grand total | 58 217.00 | 15 142.00 | 1 750.00 | 58 217.00 |
UE of which provisions and reversals: - Operating | | 15 142.00 | 1 750.00 | |
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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 | 291 918.00 | 291 918.00 | | 291 918.00 |
8C Staff and Related Accounts | 99 557.00 | 99 557.00 | | 99 557.00 |
8D Social Security and Other Social Organizations | 77 966.00 | 77 966.00 | | 77 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
8L Deferred income | 224 310.00 | 224 310.00 | | 224 310.00 |
UT Other financial assets | 18 689.00 | | | 18 689.00 |
UX Other trade receivables | 701 680.00 | | | 701 680.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 85 770.00 | | | 85 770.00 |
VB VAT | 48 551.00 | | | 48 551.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 13 050.00 | 10 968.00 | 2 082.00 | 13 050.00 |
VI Group and Associates | 49 812.00 | 49 812.00 | | 49 812.00 |
VK Loans repaid during the year | 16 096.00 | | | 16 096.00 |
VM Income taxes | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 243.00 | | | 17 243.00 |
VS Prepaid expenses | 39 723.00 | | | 39 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 535.00 | 814 076.00 | 104 459.00 | 918 535.00 |
VW VAT | 151 767.00 | 151 767.00 | | 151 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 873.00 | 921 791.00 | 2 082.00 | 923 873.00 |
