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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 358 620.00 | | 358 620.00 | 358 620.00 |
AT Other tangible assets | 448 602.00 | 383 971.00 | 64 631.00 | 448 602.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 826 436.00 | 391 225.00 | 435 211.00 | 826 436.00 |
BX Customers and related accounts | 593 904.00 | 213 215.00 | 380 689.00 | 593 904.00 |
BZ Other receivables | 797 600.00 | | 797 600.00 | 797 600.00 |
CD Marketable securities | 598 518.00 | | 598 518.00 | 598 518.00 |
CF Cash and cash equivalents | 98 274.00 | | 98 274.00 | 98 274.00 |
CH Prepaid expenses | 63 863.00 | | 63 863.00 | 63 863.00 |
CJ TOTAL (II) | 2 152 159.00 | 213 215.00 | 1 938 944.00 | 2 152 159.00 |
CO Grand total (0 to V) | 2 978 595.00 | 604 440.00 | 2 374 155.00 | 2 978 595.00 |
CR Shares due in more than one year | 389 833.00 | | | 389 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 546 061.00 | 1 328 397.00 | | 1 546 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 120.00 | 217 664.00 | | 193 120.00 |
DL TOTAL (I) | 2 055 181.00 | 1 862 061.00 | | 2 055 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 2 032.00 | | 4 032.00 |
DX Trade payables and related accounts | 33 031.00 | 32 464.00 | | 33 031.00 |
DY Tax and social security liabilities | 148 811.00 | 152 991.00 | | 148 811.00 |
EA Other liabilities | 25 664.00 | 8 927.00 | | 25 664.00 |
EB Prepaid income (2) | 107 436.00 | 109 116.00 | | 107 436.00 |
EC TOTAL (IV) | 318 974.00 | 305 531.00 | | 318 974.00 |
EE Grand total (I to V) | 2 374 155.00 | 2 167 592.00 | | 2 374 155.00 |
EG Accrued income and payables due within one year | 318 974.00 | 305 531.00 | | 318 974.00 |
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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 | 791 446.00 | | 41 268.00 | 791 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 826 436.00 | |
IO DECREASES Total including other intangible assets | | | 365 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 458 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 875.00 | | | 365 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 611.00 | | 41 268.00 | 423 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 370 214.00 | 27 289.00 | 6 278.00 | 370 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 960.00 | 27 289.00 | 6 278.00 | 362 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 032.00 | 75 168.00 | 46 984.00 | 185 032.00 |
7B Total provisions for depreciation | 185 032.00 | 75 168.00 | 46 984.00 | 185 032.00 |
7C Grand total | 185 032.00 | 75 168.00 | 46 984.00 | 185 032.00 |
UE of which provisions and reversals: - Operating | | 75 168.00 | 46 984.00 | |
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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 | 33 031.00 | 33 031.00 | | 33 031.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
8L Deferred income | 107 436.00 | 107 436.00 | | 107 436.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 204 071.00 | | | 204 071.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 389 833.00 | | | 389 833.00 |
VB VAT | 11 233.00 | | | 11 233.00 |
VC Group and associates | 753 204.00 | | | 753 204.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VM Income taxes | 24 656.00 | | | 24 656.00 |
VP Miscellaneous | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 63 863.00 | | | 63 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 327.00 | 1 065 534.00 | 391 793.00 | 1 457 327.00 |
VW VAT | 97 764.00 | 97 764.00 | | 97 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 974.00 | 318 974.00 | | 318 974.00 |
