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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 | 23 297.00 | 23 297.00 | | 23 297.00 |
AH Goodwill | 55 216.00 | | 55 216.00 | 55 216.00 |
AT Other tangible assets | 67 308.00 | 58 784.00 | 8 525.00 | 67 308.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 164 139.00 | 82 081.00 | 82 058.00 | 164 139.00 |
BP Services in progress | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 420 098.00 | 24 858.00 | 395 240.00 | 420 098.00 |
BZ Other receivables | 275 632.00 | | 275 632.00 | 275 632.00 |
CF Cash and cash equivalents | 92 872.00 | | 92 872.00 | 92 872.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 811 969.00 | 24 858.00 | 787 111.00 | 811 969.00 |
CO Grand total (0 to V) | 976 108.00 | 106 939.00 | 869 169.00 | 976 108.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -121 356.00 | 66 590.00 | | -121 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 771.00 | 152 054.00 | | 200 771.00 |
DL TOTAL (I) | 244 414.00 | 383 644.00 | | 244 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 198.00 | | |
DX Trade payables and related accounts | 14 918.00 | 28 943.00 | | 14 918.00 |
DY Tax and social security liabilities | 300 758.00 | 265 837.00 | | 300 758.00 |
EA Other liabilities | 4 820.00 | 792.00 | | 4 820.00 |
EB Prepaid income (2) | 304 259.00 | 293 237.00 | | 304 259.00 |
EC TOTAL (IV) | 624 755.00 | 601 007.00 | | 624 755.00 |
EE Grand total (I to V) | 869 169.00 | 984 650.00 | | 869 169.00 |
EG Accrued income and payables due within one year | 624 755.00 | 601 007.00 | | 624 755.00 |
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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 | 335 088.00 | | 2 300.00 | 335 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 000.00 | 18 317.00 | |
I4 DECREASES Grand Total | | 173 249.00 | 164 139.00 | |
IO DECREASES Total including other intangible assets | | | 78 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 67 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 213.00 | | 2 300.00 | 76 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 557.00 | | | 68 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 317.00 | | | 190 317.00 |
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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 | 68 246.00 | 14 816.00 | 980.00 | 68 246.00 |
PE DEPRECIATION Total including other intangible assets | 17 084.00 | 6 213.00 | | 17 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 161.00 | 8 603.00 | 980.00 | 51 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 527.00 | 5 488.00 | 14 157.00 | 33 527.00 |
7B Total provisions for depreciation | 33 527.00 | 5 488.00 | 14 157.00 | 33 527.00 |
7C Grand total | 33 527.00 | 5 488.00 | 14 157.00 | 33 527.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | 14 157.00 | |
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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 | 14 918.00 | 14 918.00 | | 14 918.00 |
8C Staff and Related Accounts | 71 342.00 | 71 342.00 | | 71 342.00 |
8D Social Security and Other Social Organizations | 76 885.00 | 76 885.00 | | 76 885.00 |
8E Income Taxes | 43 489.00 | 43 489.00 | | 43 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
8L Deferred income | 304 259.00 | 304 259.00 | | 304 259.00 |
UT Other financial assets | 14 967.00 | | | 14 967.00 |
UX Other trade receivables | 397 639.00 | | | 397 639.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 4 632.00 | | | 4 632.00 |
VA Doubtful or disputed receivables | 22 459.00 | | | 22 459.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 16 796.00 | | | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 417.00 | 15 417.00 | | 15 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 14 379.00 | | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 077.00 | 710 109.00 | 14 967.00 | 725 077.00 |
VW VAT | 93 624.00 | 93 624.00 | | 93 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 755.00 | 624 755.00 | | 624 755.00 |
