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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 | 29 038.00 | 29 038.00 | | 29 038.00 |
AH Goodwill | 229 548.00 | | 229 548.00 | 229 548.00 |
AT Other tangible assets | 131 127.00 | 105 749.00 | 25 378.00 | 131 127.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 408 762.00 | 134 787.00 | 273 975.00 | 408 762.00 |
BX Customers and related accounts | 541 231.00 | 42 415.00 | 498 815.00 | 541 231.00 |
BZ Other receivables | 195 655.00 | | 195 655.00 | 195 655.00 |
CF Cash and cash equivalents | 56 116.00 | | 56 116.00 | 56 116.00 |
CH Prepaid expenses | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 810 377.00 | 42 415.00 | 767 962.00 | 810 377.00 |
CO Grand total (0 to V) | 1 219 139.00 | 177 203.00 | 1 041 937.00 | 1 219 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 162 340.00 | 218 721.00 | | 162 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 261.00 | 143 620.00 | | 122 261.00 |
DL TOTAL (I) | 438 602.00 | 516 340.00 | | 438 602.00 |
DQ Provisions for Expenses | 136 870.00 | 148 040.00 | | 136 870.00 |
DR TOTAL (IV) | 136 870.00 | 148 040.00 | | 136 870.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 041.00 | 71 554.00 | | 144 041.00 |
DX Trade payables and related accounts | 19 179.00 | 39 504.00 | | 19 179.00 |
DY Tax and social security liabilities | 295 076.00 | 292 019.00 | | 295 076.00 |
EA Other liabilities | 8 098.00 | 24 671.00 | | 8 098.00 |
EC TOTAL (IV) | 466 465.00 | 427 748.00 | | 466 465.00 |
EE Grand total (I to V) | 1 041 937.00 | 1 092 128.00 | | 1 041 937.00 |
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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 | 396 922.00 | | 20 487.00 | 396 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 8 647.00 | 408 762.00 | |
IO DECREASES Total including other intangible assets | | | 258 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 647.00 | 131 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 587.00 | | | 258 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 288.00 | | 20 487.00 | 119 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 131 438.00 | 11 996.00 | 8 647.00 | 131 438.00 |
PE DEPRECIATION Total including other intangible assets | 29 038.00 | | | 29 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 400.00 | 11 996.00 | 8 647.00 | 102 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 040.00 | 136 870.00 | 148 040.00 | 148 040.00 |
6T Receivables | 22 064.00 | 20 351.00 | | 22 064.00 |
7B Total provisions for depreciation | 22 064.00 | 20 351.00 | | 22 064.00 |
7C Grand total | 170 104.00 | 157 221.00 | 148 040.00 | 170 104.00 |
UE of which provisions and reversals: - Operating | | 157 221.00 | 148 040.00 | |
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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 | 19 179.00 | 19 179.00 | | 19 179.00 |
8C Staff and Related Accounts | 80 946.00 | 80 946.00 | | 80 946.00 |
8D Social Security and Other Social Organizations | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 19 048.00 | | | 19 048.00 |
UX Other trade receivables | 490 417.00 | | | 490 417.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 3 376.00 | | | 3 376.00 |
VA Doubtful or disputed receivables | 50 814.00 | | | 50 814.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VC Group and associates | 163 305.00 | | | 163 305.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 144 041.00 | 144 041.00 | | 144 041.00 |
VM Income taxes | 6 846.00 | | | 6 846.00 |
VP Miscellaneous | 12 278.00 | | | 12 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | | | 5 078.00 |
VS Prepaid expenses | 17 376.00 | | | 17 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 309.00 | 703 448.00 | 69 862.00 | 773 309.00 |
VW VAT | 126 743.00 | 126 743.00 | | 126 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 465.00 | 466 465.00 | | 466 465.00 |
