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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 | 21 246.00 | 21 246.00 | | 21 246.00 |
AH Goodwill | 615 225.00 | | 615 225.00 | 615 225.00 |
AJ Other Intangible Assets | 220 162.00 | 23 116.00 | 197 045.00 | 220 162.00 |
AP Buildings | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
AT Other tangible assets | 109 626.00 | 56 807.00 | 52 820.00 | 109 626.00 |
BJ TOTAL (I) | 1 566 358.00 | 301 169.00 | 1 265 189.00 | 1 566 358.00 |
BP Services in progress | 34 239.00 | | 34 239.00 | 34 239.00 |
BX Customers and related accounts | 381 739.00 | 101 768.00 | 279 971.00 | 381 739.00 |
BZ Other receivables | 151 995.00 | | 151 995.00 | 151 995.00 |
CD Marketable securities | 17 267.00 | 14 238.00 | 3 028.00 | 17 267.00 |
CF Cash and cash equivalents | 444 032.00 | | 444 032.00 | 444 032.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 1 033 576.00 | 116 007.00 | 917 569.00 | 1 033 576.00 |
CO Grand total (0 to V) | 2 599 934.00 | 417 176.00 | 2 182 759.00 | 2 599 934.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 966 590.00 | 934 744.00 | | 966 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 117.00 | 41 847.00 | | 70 117.00 |
DL TOTAL (I) | 1 391 707.00 | 1 331 590.00 | | 1 391 707.00 |
DP Provisions for Risks | 20 866.00 | 20 866.00 | | 20 866.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 46 366.00 | 46 366.00 | | 46 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 667.00 | 270 349.00 | | 241 667.00 |
DX Trade payables and related accounts | 21 930.00 | 38 075.00 | | 21 930.00 |
DY Tax and social security liabilities | 246 430.00 | 226 132.00 | | 246 430.00 |
EA Other liabilities | 13 068.00 | 5 483.00 | | 13 068.00 |
EB Prepaid income (2) | 221 590.00 | 223 353.00 | | 221 590.00 |
EC TOTAL (IV) | 744 685.00 | 763 392.00 | | 744 685.00 |
EE Grand total (I to V) | 2 182 759.00 | 2 141 348.00 | | 2 182 759.00 |
EG Accrued income and payables due within one year | 744 685.00 | 763 392.00 | | 744 685.00 |
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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 | 1 427 247.00 | | 139 132.00 | 1 427 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 100.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 566 358.00 | |
IO DECREASES Total including other intangible assets | | | 856 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 697.00 | | 128 935.00 | 727 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 450.00 | | 10 177.00 | 699 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 20.00 | 100.00 |
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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 | 210 133.00 | 58 639.00 | | 210 133.00 |
PE DEPRECIATION Total including other intangible assets | 23 165.00 | 21 197.00 | | 23 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 968.00 | 37 442.00 | | 186 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 366.00 | | | 46 366.00 |
6E on fixed assets – tangible | 6 698.00 | 25 700.00 | | 6 698.00 |
6T Receivables | 90 714.00 | 11 054.00 | | 90 714.00 |
6X Other provisions for depreciation | 12 887.00 | 1 352.00 | | 12 887.00 |
7B Total provisions for depreciation | 110 298.00 | 38 106.00 | | 110 298.00 |
7C Grand total | 156 664.00 | 38 106.00 | | 156 664.00 |
UE of which provisions and reversals: - Operating | | 36 754.00 | | |
UG - Financial | | 1 352.00 | | |
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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 | 162 328.00 | 162 328.00 | | 162 328.00 |
8B Suppliers and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8C Staff and Related Accounts | 77 162.00 | 77 162.00 | | 77 162.00 |
8D Social Security and Other Social Organizations | 73 082.00 | 73 082.00 | | 73 082.00 |
8E Income Taxes | 11 956.00 | 11 956.00 | | 11 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
8L Deferred income | 221 590.00 | 221 590.00 | | 221 590.00 |
UX Other trade receivables | 381 739.00 | | | 381 739.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 7 575.00 | | | 7 575.00 |
VI Group and Associates | 79 340.00 | 79 340.00 | | 79 340.00 |
VJ Loans taken out during the year | 2 633.00 | | | 2 633.00 |
VK Loans repaid during the year | 29 072.00 | | | 29 072.00 |
VM Income taxes | 15 592.00 | | | 15 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 767.00 | | | 128 767.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 039.00 | 538 039.00 | | 538 039.00 |
VW VAT | 80 146.00 | 80 146.00 | | 80 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 685.00 | 744 685.00 | | 744 685.00 |
