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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 229 254.00 | 209 386.00 | 19 868.00 | 229 254.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 358 776.00 | 227 806.00 | 130 970.00 | 358 776.00 |
BP Services in progress | 36 280.00 | | 36 280.00 | 36 280.00 |
BX Customers and related accounts | 745 046.00 | | 745 046.00 | 745 046.00 |
BZ Other receivables | 60 517.00 | | 60 517.00 | 60 517.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 26 960.00 | | 26 960.00 | 26 960.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 872 615.00 | | 872 615.00 | 872 615.00 |
CO Grand total (0 to V) | 1 231 391.00 | 227 806.00 | 1 003 585.00 | 1 231 391.00 |
CP Shares due in less than one year | 5 059.00 | | | 5 059.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 784.00 | 238 049.00 | | 244 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | 6 735.00 | | 9 931.00 |
DL TOTAL (I) | 263 515.00 | 253 584.00 | | 263 515.00 |
DU Loans and Debts from Credit Institutions (3) | 121 152.00 | 80 646.00 | | 121 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 051.00 | 38 377.00 | | 31 051.00 |
DX Trade payables and related accounts | 103 024.00 | 73 186.00 | | 103 024.00 |
DY Tax and social security liabilities | 296 016.00 | 293 593.00 | | 296 016.00 |
EA Other liabilities | 188 828.00 | 210 028.00 | | 188 828.00 |
EC TOTAL (IV) | 740 070.00 | 695 829.00 | | 740 070.00 |
EE Grand total (I to V) | 1 003 585.00 | 949 414.00 | | 1 003 585.00 |
EG Accrued income and payables due within one year | 712 716.00 | 691 303.00 | | 712 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 018.00 | 45 355.00 | | 69 018.00 |
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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 | 353 157.00 | | 5 619.00 | 353 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | | 358 776.00 | |
IO DECREASES Total including other intangible assets | | | 114 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 463.00 | | | 114 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 635.00 | | 5 619.00 | 223 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | | 15 059.00 |
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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 | 223 775.00 | 4 031.00 | | 223 775.00 |
PE DEPRECIATION Total including other intangible assets | 18 420.00 | | | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 355.00 | 4 031.00 | | 205 355.00 |
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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 | 103 024.00 | 103 024.00 | | 103 024.00 |
8C Staff and Related Accounts | 58 251.00 | 58 251.00 | | 58 251.00 |
8D Social Security and Other Social Organizations | 69 142.00 | 69 142.00 | | 69 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 828.00 | 188 828.00 | | 188 828.00 |
UT Other financial assets | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 745 046.00 | | | 745 046.00 |
UY Staff and related accounts | 6 968.00 | | | 6 968.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 22 527.00 | | | 22 527.00 |
VG Loans with a maturity of up to one year at origin | 78 249.00 | 78 249.00 | | 78 249.00 |
VH Loans with a maturity of more than one year at origin | 42 903.00 | 15 549.00 | 27 354.00 | 42 903.00 |
VI Group and Associates | 31 051.00 | 31 051.00 | | 31 051.00 |
VJ Loans taken out during the year | 46 979.00 | | | 46 979.00 |
VK Loans repaid during the year | 35 157.00 | | | 35 157.00 |
VM Income taxes | 16 178.00 | | | 16 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 569.00 | | | 14 569.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 331.00 | 814 331.00 | | 814 331.00 |
VW VAT | 155 209.00 | 155 209.00 | | 155 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 070.00 | 712 716.00 | 27 354.00 | 740 070.00 |
