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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 | 2 483.00 | 2 258.00 | 225.00 | 2 483.00 |
AH Goodwill | 167 263.00 | | 167 263.00 | 167 263.00 |
AJ Other Intangible Assets | 422 602.00 | 246 516.00 | 176 086.00 | 422 602.00 |
AT Other tangible assets | 217 999.00 | 179 014.00 | 38 984.00 | 217 999.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 811 462.00 | 427 788.00 | 383 674.00 | 811 462.00 |
BP Services in progress | 25 552.00 | | 25 552.00 | 25 552.00 |
BX Customers and related accounts | 195 996.00 | 37 217.00 | 158 779.00 | 195 996.00 |
CF Cash and cash equivalents | 65 147.00 | | 65 147.00 | 65 147.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 341 730.00 | 37 217.00 | 304 512.00 | 341 730.00 |
CO Grand total (0 to V) | 1 153 192.00 | 465 006.00 | 688 186.00 | 1 153 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 121 303.00 | 101 611.00 | | 121 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 791.00 | 19 692.00 | | 30 791.00 |
DL TOTAL (I) | 193 894.00 | 163 103.00 | | 193 894.00 |
DX Trade payables and related accounts | 71 961.00 | 100 220.00 | | 71 961.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EB Prepaid income (2) | 63 709.00 | 62 514.00 | | 63 709.00 |
EC TOTAL (IV) | 494 293.00 | 588 163.00 | | 494 293.00 |
EE Grand total (I to V) | 688 186.00 | 751 266.00 | | 688 186.00 |
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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 | 806 376.00 | | 5 087.00 | 806 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 811 462.00 | |
IO DECREASES Total including other intangible assets | | | 592 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 348.00 | | | 592 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 012.00 | | 4 987.00 | 213 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 100.00 | 1 016.00 |
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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 | 380 962.00 | 46 826.00 | | 380 962.00 |
PE DEPRECIATION Total including other intangible assets | 220 601.00 | 28 173.00 | | 220 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 361.00 | 18 653.00 | | 160 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 269.00 | 6 284.00 | 6 335.00 | 37 269.00 |
7B Total provisions for depreciation | 37 269.00 | 6 284.00 | 6 335.00 | 37 269.00 |
7C Grand total | 37 269.00 | 6 284.00 | 6 335.00 | 37 269.00 |
UE of which provisions and reversals: - Operating | | | 6 284.00 | |
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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 | 71 961.00 | 71 961.00 | | 71 961.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
8L Deferred income | 63 709.00 | 63 709.00 | | 63 709.00 |
UX Other trade receivables | 144 139.00 | | | 144 139.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
UZ Social Security, other social security organizations | 1 813.00 | | | 1 813.00 |
VA Doubtful or disputed receivables | 51 857.00 | | | 51 857.00 |
VB VAT | 15 288.00 | | | 15 288.00 |
VH Loans with a maturity of more than one year at origin | 246 933.00 | 51 505.00 | 144 325.00 | 246 933.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 50 173.00 | | | 50 173.00 |
VM Income taxes | 18 279.00 | | | 18 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VS Prepaid expenses | 13 875.00 | | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 031.00 | 190 833.00 | 60 198.00 | 251 031.00 |
VW VAT | 41 610.00 | 41 610.00 | | 41 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 293.00 | 298 865.00 | 144 325.00 | 494 293.00 |
