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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AH Goodwill | 91 720.00 | | 91 720.00 | 91 720.00 |
AT Other tangible assets | 96 032.00 | 66 906.00 | 29 126.00 | 96 032.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 203 467.00 | 79 023.00 | 124 444.00 | 203 467.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 230 187.00 | 1 250.00 | 228 937.00 | 230 187.00 |
BZ Other receivables | 499 542.00 | | 499 542.00 | 499 542.00 |
CF Cash and cash equivalents | 222 328.00 | | 222 328.00 | 222 328.00 |
CJ TOTAL (II) | 956 256.00 | 1 250.00 | 955 006.00 | 956 256.00 |
CO Grand total (0 to V) | 1 159 723.00 | 80 273.00 | 1 079 450.00 | 1 159 723.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 865.00 | 386 865.00 | | 386 865.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DH Retained earnings | 554.00 | 3 665.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 177.00 | 143 897.00 | | 146 177.00 |
DL TOTAL (I) | 572 282.00 | 573 114.00 | | 572 282.00 |
DX Trade payables and related accounts | 164 692.00 | 146 380.00 | | 164 692.00 |
DY Tax and social security liabilities | 177 532.00 | 154 570.00 | | 177 532.00 |
EA Other liabilities | 6 444.00 | 3 286.00 | | 6 444.00 |
EB Prepaid income (2) | 158 500.00 | 123 331.00 | | 158 500.00 |
EC TOTAL (IV) | 507 169.00 | 427 566.00 | | 507 169.00 |
EE Grand total (I to V) | 1 079 450.00 | 1 000 680.00 | | 1 079 450.00 |
EG Accrued income and payables due within one year | 507 169.00 | 427 566.00 | | 507 169.00 |
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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 | 246 924.00 | | 5 419.00 | 246 924.00 |
I3 DECREASES Total Financial Fixed Assets | 2 076.00 | | 3 598.00 | 2 076.00 |
I4 DECREASES Grand Total | 2 076.00 | 46 800.00 | 203 467.00 | 2 076.00 |
IO DECREASES Total including other intangible assets | | | 103 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 800.00 | 96 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 837.00 | | | 103 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 413.00 | | 5 419.00 | 137 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | | 5 673.00 |
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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 | 111 082.00 | 14 741.00 | 46 800.00 | 111 082.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 965.00 | 14 741.00 | 46 800.00 | 98 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 460.00 | | 37 210.00 | 38 460.00 |
7B Total provisions for depreciation | 38 460.00 | | 37 210.00 | 38 460.00 |
7C Grand total | 38 460.00 | | 37 210.00 | 38 460.00 |
UE of which provisions and reversals: - Operating | | | 37 210.00 | |
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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 | 164 692.00 | 164 692.00 | | 164 692.00 |
8C Staff and Related Accounts | 55 495.00 | 55 495.00 | | 55 495.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 158 500.00 | 158 500.00 | | 158 500.00 |
UP Loans | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 228 687.00 | | | 228 687.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 24 952.00 | | | 24 952.00 |
VC Group and associates | 460 136.00 | | | 460 136.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 642.00 | 17 642.00 | | 17 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 776.00 | 728 826.00 | 1 950.00 | 730 776.00 |
VW VAT | 68 317.00 | 68 317.00 | | 68 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 169.00 | 507 169.00 | | 507 169.00 |
