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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 | 19 810.00 | 18 168.00 | 1 642.00 | 19 810.00 |
AH Goodwill | 223 090.00 | | 223 090.00 | 223 090.00 |
AT Other tangible assets | 113 755.00 | 106 633.00 | 7 123.00 | 113 755.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 366 925.00 | 124 801.00 | 242 124.00 | 366 925.00 |
BP Services in progress | 54 508.00 | | 54 508.00 | 54 508.00 |
BX Customers and related accounts | 193 039.00 | 24 880.00 | 168 159.00 | 193 039.00 |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CD Marketable securities | 50 798.00 | | 50 798.00 | 50 798.00 |
CF Cash and cash equivalents | 213 834.00 | | 213 834.00 | 213 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 287.00 | 24 880.00 | 520 407.00 | 545 287.00 |
CO Grand total (0 to V) | 912 212.00 | 149 681.00 | 762 532.00 | 912 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 254 835.00 | 182 115.00 | | 254 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 906.00 | 72 719.00 | | 68 906.00 |
DL TOTAL (I) | 602 481.00 | 533 575.00 | | 602 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 42 413.00 | | 86.00 |
DX Trade payables and related accounts | 26 840.00 | 6 100.00 | | 26 840.00 |
DY Tax and social security liabilities | 112 373.00 | 111 355.00 | | 112 373.00 |
EA Other liabilities | | 2 800.00 | | |
EB Prepaid income (2) | 20 751.00 | 23 807.00 | | 20 751.00 |
EC TOTAL (IV) | 160 051.00 | 186 475.00 | | 160 051.00 |
EE Grand total (I to V) | 762 532.00 | 720 050.00 | | 762 532.00 |
EG Accrued income and payables due within one year | 160 051.00 | 186 475.00 | | 160 051.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 371 934.00 | | 5 721.00 | 371 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 270.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 366 925.00 | |
IO DECREASES Total including other intangible assets | | 5 122.00 | 242 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 113 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 733.00 | | 2 288.00 | 245 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 934.00 | | 3 430.00 | 115 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | 3.00 | 10 267.00 |
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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 | 124 365.00 | 11 166.00 | 10 730.00 | 124 365.00 |
PE DEPRECIATION Total including other intangible assets | 22 644.00 | 646.00 | 5 122.00 | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 722.00 | 10 519.00 | 5 608.00 | 101 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 933.00 | 8 569.00 | 7 623.00 | 23 933.00 |
7B Total provisions for depreciation | 23 933.00 | 8 569.00 | 7 623.00 | 23 933.00 |
7C Grand total | 23 933.00 | 8 569.00 | 7 623.00 | 23 933.00 |
UE of which provisions and reversals: - Operating | | 8 569.00 | 7 623.00 | |
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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 | 26 840.00 | 26 840.00 | | 26 840.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 49 783.00 | 49 783.00 | | 49 783.00 |
8L Deferred income | 20 751.00 | 20 751.00 | | 20 751.00 |
UT Other financial assets | 10 112.00 | | | 10 112.00 |
UX Other trade receivables | 193 039.00 | | | 193 039.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VC Group and associates | 576.00 | | | 576.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 15 834.00 | | | 15 834.00 |
VP Miscellaneous | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 258.00 | 226 146.00 | 10 112.00 | 236 258.00 |
VW VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 051.00 | 160 051.00 | | 160 051.00 |
