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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 | 1 440.00 | 231.00 | 1 209.00 | 1 440.00 |
AH Goodwill | 257 169.00 | | 257 169.00 | 257 169.00 |
AT Other tangible assets | 199 642.00 | 125 488.00 | 74 154.00 | 199 642.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 458 611.00 | 125 720.00 | 332 891.00 | 458 611.00 |
BX Customers and related accounts | 172 244.00 | 15 224.00 | 157 020.00 | 172 244.00 |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CD Marketable securities | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 86 215.00 | | 86 215.00 | 86 215.00 |
CH Prepaid expenses | 23 964.00 | | 23 964.00 | 23 964.00 |
CJ TOTAL (II) | 327 750.00 | 15 224.00 | 312 526.00 | 327 750.00 |
CO Grand total (0 to V) | 786 361.00 | 140 943.00 | 645 417.00 | 786 361.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 10 008.00 | 61 174.00 | | 10 008.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 108.00 | -51 165.00 | | 73 108.00 |
DL TOTAL (I) | 369 243.00 | 296 134.00 | | 369 243.00 |
DU Loans and Debts from Credit Institutions (3) | 42 722.00 | 92 915.00 | | 42 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 28.00 | | 895.00 |
DX Trade payables and related accounts | 45 682.00 | 57 218.00 | | 45 682.00 |
DY Tax and social security liabilities | 186 609.00 | 161 516.00 | | 186 609.00 |
EA Other liabilities | 266.00 | 10 067.00 | | 266.00 |
EC TOTAL (IV) | 276 175.00 | 321 745.00 | | 276 175.00 |
EE Grand total (I to V) | 645 417.00 | 617 879.00 | | 645 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 311.00 | 7 943.00 | 29.00 | 7 311.00 |
7B Total provisions for depreciation | 7 311.00 | 7 943.00 | 29.00 | 7 311.00 |
7C Grand total | 7 311.00 | 7 943.00 | 29.00 | 7 311.00 |
UE of which provisions and reversals: - Operating | | 7 943.00 | 29.00 | |
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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 | 45 682.00 | 45 682.00 | | 45 682.00 |
8C Staff and Related Accounts | 57 375.00 | 57 375.00 | | 57 375.00 |
8D Social Security and Other Social Organizations | 82 338.00 | 82 338.00 | | 82 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 144 693.00 | | | 144 693.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VA Doubtful or disputed receivables | 27 551.00 | | | 27 551.00 |
VB VAT | 12 085.00 | | | 12 085.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 42 558.00 | 16 334.00 | 26 224.00 | 42 558.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 721.00 | | | 27 721.00 |
VM Income taxes | 22 303.00 | | | 22 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 832.00 | | | 6 832.00 |
VS Prepaid expenses | 23 964.00 | | | 23 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 646.00 | 240 646.00 | | 240 646.00 |
VW VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 175.00 | 249 951.00 | 26 224.00 | 276 175.00 |
