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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 | 4 331.00 | 2 397.00 | 1 933.00 | 4 331.00 |
AH Goodwill | 162 604.00 | | 162 604.00 | 162 604.00 |
AT Other tangible assets | 6 110.00 | 2 783.00 | 3 327.00 | 6 110.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 173 109.00 | 5 180.00 | 167 929.00 | 173 109.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 302.00 | 16 290.00 | 48 013.00 | 64 302.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 86 912.00 | 16 290.00 | 70 623.00 | 86 912.00 |
CO Grand total (0 to V) | 260 022.00 | 21 470.00 | 238 552.00 | 260 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 484.00 | | | 3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 643.00 | 3 584.00 | | 7 643.00 |
DL TOTAL (I) | 12 227.00 | 4 584.00 | | 12 227.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 7 396.00 | 13 325.00 | | 7 396.00 |
EA Other liabilities | 222.00 | 1 080.00 | | 222.00 |
EB Prepaid income (2) | 10 787.00 | | | 10 787.00 |
EC TOTAL (IV) | 226 325.00 | 219 482.00 | | 226 325.00 |
EE Grand total (I to V) | 238 552.00 | 224 066.00 | | 238 552.00 |
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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 | 179 920.00 | | 910.00 | 179 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 7 720.00 | 173 109.00 | |
IO DECREASES Total including other intangible assets | | 5 920.00 | 166 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 6 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 855.00 | | | 172 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 910.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 2 062.00 | 4 393.00 | 1 275.00 | 2 062.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 1 444.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 2 949.00 | 1 275.00 | 1 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 992.00 | 12 298.00 | | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | 12 298.00 | | 3 992.00 |
7C Grand total | 3 992.00 | 12 298.00 | | 3 992.00 |
UE of which provisions and reversals: - Operating | | 12 298.00 | | |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 47 014.00 | | | 47 014.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 17 288.00 | | | 17 288.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 88 944.00 | 15 220.00 | 63 967.00 | 88 944.00 |
VI Group and Associates | 81 032.00 | 81 032.00 | | 81 032.00 |
VK Loans repaid during the year | 14 924.00 | | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 652.00 | 68 587.00 | 65.00 | 68 652.00 |
VW VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 325.00 | 152 601.00 | 63 967.00 | 226 325.00 |
