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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 | 2 483.00 | 2 258.00 | 225.00 | 2 483.00 |
AH Goodwill | 167 263.00 | | 167 263.00 | 167 263.00 |
AJ Other Intangible Assets | 422 602.00 | 274 690.00 | 147 912.00 | 422 602.00 |
AT Other tangible assets | 218 569.00 | 196 676.00 | 21 892.00 | 218 569.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 812 032.00 | 473 624.00 | 338 408.00 | 812 032.00 |
BP Services in progress | 29 106.00 | | 29 106.00 | 29 106.00 |
BX Customers and related accounts | 225 892.00 | 37 060.00 | 188 832.00 | 225 892.00 |
BZ Other receivables | 60 265.00 | | 60 265.00 | 60 265.00 |
CF Cash and cash equivalents | 97 302.00 | | 97 302.00 | 97 302.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 420 380.00 | 37 060.00 | 383 319.00 | 420 380.00 |
CO Grand total (0 to V) | 1 232 412.00 | 510 684.00 | 721 728.00 | 1 232 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 152 094.00 | 121 303.00 | | 152 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 637.00 | 30 791.00 | | 33 637.00 |
DL TOTAL (I) | 227 531.00 | 193 894.00 | | 227 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 477.00 | 266 933.00 | | 195 477.00 |
DX Trade payables and related accounts | 107 579.00 | 71 961.00 | | 107 579.00 |
DY Tax and social security liabilities | 96 428.00 | 85 458.00 | | 96 428.00 |
EA Other liabilities | 9 903.00 | 6 232.00 | | 9 903.00 |
EB Prepaid income (2) | 84 810.00 | 63 709.00 | | 84 810.00 |
EC TOTAL (IV) | 494 197.00 | 494 293.00 | | 494 197.00 |
EE Grand total (I to V) | 721 728.00 | 688 186.00 | | 721 728.00 |
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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 | 811 462.00 | | 4 094.00 | 811 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 812 032.00 | |
IO DECREASES Total including other intangible assets | | | 592 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 218 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 348.00 | | | 592 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 999.00 | | 4 094.00 | 217 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 427 788.00 | 49 359.00 | 3 524.00 | 427 788.00 |
PE DEPRECIATION Total including other intangible assets | 248 774.00 | 28 173.00 | | 248 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 014.00 | 21 186.00 | 3 524.00 | 179 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 217.00 | 3 064.00 | 3 221.00 | 37 217.00 |
7B Total provisions for depreciation | 37 217.00 | 3 064.00 | 3 221.00 | 37 217.00 |
7C Grand total | 37 217.00 | 3 064.00 | 3 221.00 | 37 217.00 |
UE of which provisions and reversals: - Operating | | 3 064.00 | 3 221.00 | |
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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 | 107 579.00 | 107 579.00 | | 107 579.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
8L Deferred income | 84 810.00 | 84 810.00 | | 84 810.00 |
UX Other trade receivables | 171 352.00 | | | 171 352.00 |
UY Staff and related accounts | 3 124.00 | | | 3 124.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VA Doubtful or disputed receivables | 54 540.00 | | | 54 540.00 |
VB VAT | 19 527.00 | | | 19 527.00 |
VH Loans with a maturity of more than one year at origin | 195 477.00 | 44 313.00 | 135 864.00 | 195 477.00 |
VK Loans repaid during the year | 51 456.00 | | | 51 456.00 |
VM Income taxes | 20 422.00 | | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 507.00 | | | 16 507.00 |
VS Prepaid expenses | 7 813.00 | | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 972.00 | 229 863.00 | 64 109.00 | 293 972.00 |
VW VAT | 44 052.00 | 44 052.00 | | 44 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 197.00 | 343 033.00 | 135 864.00 | 494 197.00 |
