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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 | 20 997.00 | 17 084.00 | 3 913.00 | 20 997.00 |
AH Goodwill | 55 216.00 | | 55 216.00 | 55 216.00 |
AT Other tangible assets | 68 557.00 | 51 161.00 | 17 396.00 | 68 557.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 335 088.00 | 68 246.00 | 266 843.00 | 335 088.00 |
BX Customers and related accounts | 386 408.00 | 33 527.00 | 352 882.00 | 386 408.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 342 073.00 | | 342 073.00 | 342 073.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 751 334.00 | 33 527.00 | 717 808.00 | 751 334.00 |
CO Grand total (0 to V) | 1 086 423.00 | 101 772.00 | 984 650.00 | 1 086 423.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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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 |
DH Retained earnings | 66 590.00 | 71 560.00 | | 66 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 054.00 | 135 030.00 | | 152 054.00 |
DL TOTAL (I) | 383 644.00 | 371 590.00 | | 383 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 198.00 | 12 061.00 | | 12 198.00 |
DX Trade payables and related accounts | 28 943.00 | 19 724.00 | | 28 943.00 |
DY Tax and social security liabilities | 265 837.00 | 321 107.00 | | 265 837.00 |
EA Other liabilities | 792.00 | 977.00 | | 792.00 |
EB Prepaid income (2) | 293 237.00 | 298 175.00 | | 293 237.00 |
EC TOTAL (IV) | 601 007.00 | 652 044.00 | | 601 007.00 |
EE Grand total (I to V) | 984 650.00 | 1 023 634.00 | | 984 650.00 |
EG Accrued income and payables due within one year | 601 007.00 | 652 044.00 | | 601 007.00 |
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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 | 303 862.00 | | 31 381.00 | 303 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 190 317.00 | |
I4 DECREASES Grand Total | | 155.00 | 335 088.00 | |
IO DECREASES Total including other intangible assets | | | 76 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 183.00 | | 9 030.00 | 67 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 206.00 | | 12 351.00 | 56 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 473.00 | | 10 000.00 | 180 473.00 |
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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 | 55 016.00 | 13 230.00 | | 55 016.00 |
PE DEPRECIATION Total including other intangible assets | 11 967.00 | 5 117.00 | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 048.00 | 8 113.00 | | 43 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 212.00 | 19 848.00 | 21 533.00 | 35 212.00 |
7B Total provisions for depreciation | 35 212.00 | 19 848.00 | 21 533.00 | 35 212.00 |
7C Grand total | 35 212.00 | 19 848.00 | 21 533.00 | 35 212.00 |
UE of which provisions and reversals: - Operating | | 19 848.00 | 21 533.00 | |
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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 | 28 943.00 | 28 943.00 | | 28 943.00 |
8C Staff and Related Accounts | 74 734.00 | 74 734.00 | | 74 734.00 |
8D Social Security and Other Social Organizations | 78 816.00 | 78 816.00 | | 78 816.00 |
8E Income Taxes | 12 929.00 | 12 929.00 | | 12 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 293 237.00 | 293 237.00 | | 293 237.00 |
UT Other financial assets | 14 967.00 | | | 14 967.00 |
UX Other trade receivables | 386 408.00 | | | 386 408.00 |
UZ Social Security, other social security organizations | 5 008.00 | | | 5 008.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VI Group and Associates | 12 198.00 | 12 198.00 | | 12 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | | | 3 525.00 |
VS Prepaid expenses | 7 823.00 | | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 229.00 | 409 262.00 | 14 967.00 | 424 229.00 |
VW VAT | 79 414.00 | 79 414.00 | | 79 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 007.00 | 601 007.00 | | 601 007.00 |
