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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 | 18 278.00 | 18 278.00 | | 18 278.00 |
AH Goodwill | 307 688.00 | | 307 688.00 | 307 688.00 |
AT Other tangible assets | 151 069.00 | 108 765.00 | 42 303.00 | 151 069.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 481 448.00 | 127 044.00 | 354 404.00 | 481 448.00 |
BP Services in progress | 30 245.00 | | 30 245.00 | 30 245.00 |
BX Customers and related accounts | 409 666.00 | 69 513.00 | 340 153.00 | 409 666.00 |
BZ Other receivables | 41 654.00 | | 41 654.00 | 41 654.00 |
CF Cash and cash equivalents | 343 466.00 | | 343 466.00 | 343 466.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 835 123.00 | 69 513.00 | 765 610.00 | 835 123.00 |
CO Grand total (0 to V) | 1 316 571.00 | 196 557.00 | 1 120 014.00 | 1 316 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 558.00 | 292 201.00 | | 336 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 325.00 | 94 357.00 | | 107 325.00 |
DL TOTAL (I) | 487 883.00 | 430 558.00 | | 487 883.00 |
DU Loans and Debts from Credit Institutions (3) | 54 674.00 | 57 547.00 | | 54 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 893.00 | 100 786.00 | | 15 893.00 |
DX Trade payables and related accounts | 127 901.00 | 151 066.00 | | 127 901.00 |
DY Tax and social security liabilities | 210 753.00 | 157 089.00 | | 210 753.00 |
EA Other liabilities | 16 572.00 | 7 841.00 | | 16 572.00 |
EB Prepaid income (2) | 206 337.00 | 163 722.00 | | 206 337.00 |
EC TOTAL (IV) | 632 131.00 | 638 051.00 | | 632 131.00 |
EE Grand total (I to V) | 1 120 014.00 | 1 068 609.00 | | 1 120 014.00 |
EG Accrued income and payables due within one year | 602 720.00 | 600 010.00 | | 602 720.00 |
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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 | 506 958.00 | | 29 142.00 | 506 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 54 652.00 | 481 448.00 | |
IO DECREASES Total including other intangible assets | | 4 388.00 | 325 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 264.00 | 151 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 354.00 | | 5 000.00 | 325 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 191.00 | | 24 142.00 | 177 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 158 498.00 | 14 754.00 | 46 209.00 | 158 498.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | 1 333.00 | 4 388.00 | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 166.00 | 13 421.00 | 41 821.00 | 137 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 570.00 | 23 492.00 | 3 549.00 | 49 570.00 |
7B Total provisions for depreciation | 49 570.00 | 23 492.00 | 3 549.00 | 49 570.00 |
7C Grand total | 49 570.00 | 23 492.00 | 3 549.00 | 49 570.00 |
UE of which provisions and reversals: - Operating | | 23 492.00 | 3 549.00 | |
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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 | 127 901.00 | 127 901.00 | | 127 901.00 |
8C Staff and Related Accounts | 67 965.00 | 67 965.00 | | 67 965.00 |
8D Social Security and Other Social Organizations | 47 253.00 | 47 253.00 | | 47 253.00 |
8E Income Taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
8L Deferred income | 206 337.00 | 206 337.00 | | 206 337.00 |
UT Other financial assets | 4 317.00 | | | 4 317.00 |
UX Other trade receivables | 317 493.00 | | | 317 493.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 92 173.00 | | | 92 173.00 |
VB VAT | 19 719.00 | | | 19 719.00 |
VC Group and associates | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 54 674.00 | 25 263.00 | 29 411.00 | 54 674.00 |
VI Group and Associates | 15 893.00 | 15 893.00 | | 15 893.00 |
VJ Loans taken out during the year | 20 872.00 | | | 20 872.00 |
VK Loans repaid during the year | 23 745.00 | | | 23 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 283.00 | | | 21 283.00 |
VS Prepaid expenses | 10 091.00 | | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 729.00 | 461 412.00 | 4 317.00 | 465 729.00 |
VW VAT | 79 969.00 | 79 969.00 | | 79 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 131.00 | 602 720.00 | 29 411.00 | 632 131.00 |
