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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 | 12 809.00 | 10 635.00 | 2 174.00 | 12 809.00 |
AH Goodwill | 293 504.00 | | 293 504.00 | 293 504.00 |
AT Other tangible assets | 29 841.00 | 24 335.00 | 5 506.00 | 29 841.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 337 699.00 | 34 969.00 | 302 729.00 | 337 699.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 247 704.00 | 4 620.00 | 243 084.00 | 247 704.00 |
BZ Other receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
CF Cash and cash equivalents | 116 205.00 | | 116 205.00 | 116 205.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 397 602.00 | 4 620.00 | 392 982.00 | 397 602.00 |
CO Grand total (0 to V) | 735 300.00 | 39 589.00 | 695 711.00 | 735 300.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 254.00 | 111 978.00 | | 177 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 492.00 | 65 276.00 | | 85 492.00 |
DL TOTAL (I) | 471 546.00 | 386 054.00 | | 471 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 28 739.00 | | 12 464.00 |
DX Trade payables and related accounts | 132 238.00 | 100 901.00 | | 132 238.00 |
DY Tax and social security liabilities | 71 468.00 | 100 351.00 | | 71 468.00 |
EA Other liabilities | 3 092.00 | 981.00 | | 3 092.00 |
EB Prepaid income (2) | 4 904.00 | 10 901.00 | | 4 904.00 |
EC TOTAL (IV) | 224 165.00 | 241 872.00 | | 224 165.00 |
EE Grand total (I to V) | 695 711.00 | 627 926.00 | | 695 711.00 |
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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 | 332 534.00 | | 5 164.00 | 332 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 337 699.00 | |
IO DECREASES Total including other intangible assets | | | 306 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 164.00 | | 2 149.00 | 304 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 825.00 | | 3 015.00 | 26 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 30 435.00 | 4 534.00 | | 30 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | 82.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 883.00 | 4 452.00 | | 19 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 126.00 | | 506.00 | 5 126.00 |
7B Total provisions for depreciation | 5 126.00 | | 506.00 | 5 126.00 |
7C Grand total | 5 126.00 | | 506.00 | 5 126.00 |
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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 | 132 238.00 | 132 238.00 | | 132 238.00 |
8C Staff and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 247 704.00 | | | 247 704.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 17 695.00 | | | 17 695.00 |
VI Group and Associates | 12 464.00 | 12 464.00 | | 12 464.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 341.00 | 275 341.00 | | 275 341.00 |
VW VAT | 43 608.00 | 43 608.00 | | 43 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 165.00 | 224 165.00 | | 224 165.00 |
