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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 | 7 925.00 | 7 495.00 | 430.00 | 7 925.00 |
AH Goodwill | 2 430 867.00 | | 2 430 867.00 | 2 430 867.00 |
AT Other tangible assets | 145 471.00 | 130 585.00 | 14 886.00 | 145 471.00 |
BH Other financial assets | 30 477.00 | | 30 477.00 | 30 477.00 |
BJ TOTAL (I) | 2 614 741.00 | 138 080.00 | 2 476 661.00 | 2 614 741.00 |
BX Customers and related accounts | 534 570.00 | 28 916.00 | 505 654.00 | 534 570.00 |
BZ Other receivables | 37 608.00 | | 37 608.00 | 37 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 922 790.00 | | 922 790.00 | 922 790.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 1 503 551.00 | 28 916.00 | 1 474 635.00 | 1 503 551.00 |
CO Grand total (0 to V) | 4 118 293.00 | 166 996.00 | 3 951 296.00 | 4 118 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 090.00 | 2 311 090.00 | | 2 311 090.00 |
DD Legal reserve (1) | 231 109.00 | 231 109.00 | | 231 109.00 |
DH Retained earnings | 129 551.00 | 4 467.00 | | 129 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 124.00 | 795 299.00 | | 781 124.00 |
DL TOTAL (I) | 3 452 875.00 | 3 341 966.00 | | 3 452 875.00 |
DX Trade payables and related accounts | 21 212.00 | 20 973.00 | | 21 212.00 |
DY Tax and social security liabilities | 434 977.00 | 468 655.00 | | 434 977.00 |
EA Other liabilities | 7 541.00 | 8 700.00 | | 7 541.00 |
EB Prepaid income (2) | 34 689.00 | 5 939.00 | | 34 689.00 |
EC TOTAL (IV) | 498 421.00 | 504 268.00 | | 498 421.00 |
EE Grand total (I to V) | 3 951 296.00 | 3 846 234.00 | | 3 951 296.00 |
EG Accrued income and payables due within one year | 498 421.00 | 504 268.00 | | 498 421.00 |
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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 | 2 606 052.00 | | 8 689.00 | 2 606 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 477.00 | |
I4 DECREASES Grand Total | | | 2 614 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 438 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 438 792.00 | | | 2 438 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 432.00 | | 8 040.00 | 137 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 828.00 | | 649.00 | 29 828.00 |
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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 | 124 649.00 | 13 431.00 | | 124 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 154.00 | 13 431.00 | | 117 154.00 |
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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
8C Staff and Related Accounts | 51 179.00 | 51 179.00 | | 51 179.00 |
8D Social Security and Other Social Organizations | 270 709.00 | 270 709.00 | | 270 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
8L Deferred income | 34 690.00 | 34 690.00 | | 34 690.00 |
UT Other financial assets | 30 477.00 | | | 30 477.00 |
UX Other trade receivables | 499 871.00 | | | 499 871.00 |
UZ Social Security, other social security organizations | 3 304.00 | | | 3 304.00 |
VA Doubtful or disputed receivables | 34 700.00 | | | 34 700.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VM Income taxes | 28 636.00 | | | 28 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 239.00 | 580 762.00 | 30 477.00 | 611 239.00 |
VW VAT | 113 021.00 | 113 021.00 | | 113 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 421.00 | 498 421.00 | | 498 421.00 |
