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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 | 16 481.00 | 13 009.00 | 3 471.00 | 16 481.00 |
AH Goodwill | 16 159.00 | | 16 159.00 | 16 159.00 |
AT Other tangible assets | 135 045.00 | 102 702.00 | 32 342.00 | 135 045.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 177 553.00 | 115 712.00 | 61 841.00 | 177 553.00 |
BX Customers and related accounts | 379 556.00 | 11 097.00 | 368 458.00 | 379 556.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 739 057.00 | | 739 057.00 | 739 057.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 1 145 444.00 | 11 097.00 | 1 134 346.00 | 1 145 444.00 |
CO Grand total (0 to V) | 1 322 997.00 | 126 809.00 | 1 196 188.00 | 1 322 997.00 |
CR Shares due in more than one year | 13 295.00 | | | 13 295.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 635 235.00 | 626 048.00 | | 635 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 498.00 | 9 186.00 | | 97 498.00 |
DL TOTAL (I) | 820 733.00 | 723 235.00 | | 820 733.00 |
DP Provisions for Risks | 8 682.00 | 9 385.00 | | 8 682.00 |
DR TOTAL (IV) | 8 682.00 | 9 385.00 | | 8 682.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 42.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422.00 | | |
DX Trade payables and related accounts | 30 347.00 | 28 518.00 | | 30 347.00 |
DY Tax and social security liabilities | 311 510.00 | 294 936.00 | | 311 510.00 |
EA Other liabilities | 23 609.00 | 7 809.00 | | 23 609.00 |
EB Prepaid income (2) | 1 100.00 | 275.00 | | 1 100.00 |
EC TOTAL (IV) | 366 772.00 | 332 005.00 | | 366 772.00 |
EE Grand total (I to V) | 1 196 188.00 | 1 064 625.00 | | 1 196 188.00 |
EG Accrued income and payables due within one year | 366 772.00 | 332 005.00 | | 366 772.00 |
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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 | 175 814.00 | | 9 042.00 | 175 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | 7 303.00 | 177 553.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303.00 | 135 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 041.00 | | 3 600.00 | 29 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 906.00 | | 5 442.00 | 136 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 102 408.00 | 20 607.00 | 7 303.00 | 102 408.00 |
PE DEPRECIATION Total including other intangible assets | 12 881.00 | 128.00 | | 12 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 527.00 | 20 479.00 | 7 303.00 | 89 527.00 |
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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 | 30 347.00 | 30 347.00 | | 30 347.00 |
8C Staff and Related Accounts | 102 795.00 | 102 795.00 | | 102 795.00 |
8D Social Security and Other Social Organizations | 111 215.00 | 111 215.00 | | 111 215.00 |
8E Income Taxes | 25 977.00 | 25 977.00 | | 25 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 3 867.00 | | | 3 867.00 |
UX Other trade receivables | 366 260.00 | | | 366 260.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 13 295.00 | | | 13 295.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 6 832.00 | | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 13 751.00 | | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 253.00 | 393 090.00 | 20 162.00 | 413 253.00 |
VW VAT | 69 723.00 | 69 723.00 | | 69 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 772.00 | 366 772.00 | | 366 772.00 |
