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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AH Goodwill | 334 270.00 | | 334 270.00 | 334 270.00 |
AT Other tangible assets | 127 023.00 | 96 454.00 | 30 569.00 | 127 023.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 473 144.00 | 104 276.00 | 368 868.00 | 473 144.00 |
BX Customers and related accounts | 314 006.00 | 125 668.00 | 188 338.00 | 314 006.00 |
BZ Other receivables | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 249 762.00 | | 249 762.00 | 249 762.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 597 014.00 | 125 668.00 | 471 346.00 | 597 014.00 |
CO Grand total (0 to V) | 1 070 159.00 | 229 944.00 | 840 214.00 | 1 070 159.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 247 540.00 | 245 340.00 | | 247 540.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 913.00 | 52 218.00 | | 76 913.00 |
DL TOTAL (I) | 379 472.00 | 352 559.00 | | 379 472.00 |
DU Loans and Debts from Credit Institutions (3) | 14 661.00 | 24 461.00 | | 14 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 251.00 | 29 194.00 | | 55 251.00 |
DX Trade payables and related accounts | 14 588.00 | 36 029.00 | | 14 588.00 |
DY Tax and social security liabilities | 135 112.00 | 121 723.00 | | 135 112.00 |
EA Other liabilities | 6 831.00 | 3 734.00 | | 6 831.00 |
EB Prepaid income (2) | 234 300.00 | 221 961.00 | | 234 300.00 |
EC TOTAL (IV) | 460 742.00 | 437 102.00 | | 460 742.00 |
EE Grand total (I to V) | 840 214.00 | 789 661.00 | | 840 214.00 |
EG Accrued income and payables due within one year | 453 780.00 | 419 441.00 | | 453 780.00 |
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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 | 468 290.00 | | 4 855.00 | 468 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 473 144.00 | |
IO DECREASES Total including other intangible assets | | | 342 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 092.00 | | | 342 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 169.00 | | 4 855.00 | 122 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 89 113.00 | 15 163.00 | | 89 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 52.00 | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 343.00 | 15 112.00 | | 81 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 728.00 | 52 438.00 | 7 498.00 | 80 728.00 |
7B Total provisions for depreciation | 80 728.00 | 52 438.00 | 7 498.00 | 80 728.00 |
7C Grand total | 80 728.00 | 52 438.00 | 7 498.00 | 80 728.00 |
UE of which provisions and reversals: - Operating | | 52 438.00 | 7 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 44 050.00 | 44 050.00 | | 44 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
8L Deferred income | 234 300.00 | 234 300.00 | | 234 300.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 163 337.00 | | | 163 337.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 150 669.00 | | | 150 669.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 14 661.00 | 7 698.00 | 6 962.00 | 14 661.00 |
VI Group and Associates | 52 251.00 | 52 251.00 | | 52 251.00 |
VM Income taxes | 15 830.00 | | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 13 160.00 | | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 081.00 | 351 081.00 | | 351 081.00 |
VW VAT | 62 191.00 | 62 191.00 | | 62 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 742.00 | 453 780.00 | 6 962.00 | 460 742.00 |
