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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 303 673.00 | | 303 673.00 | 303 673.00 |
AT Other tangible assets | 117 482.00 | 39 872.00 | 77 611.00 | 117 482.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 490 387.00 | 41 756.00 | 448 631.00 | 490 387.00 |
BX Customers and related accounts | 154 538.00 | 19 783.00 | 134 755.00 | 154 538.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 28 412.00 | | 28 412.00 | 28 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 633.00 | 19 783.00 | 192 850.00 | 212 633.00 |
CO Grand total (0 to V) | 703 020.00 | 61 539.00 | 641 481.00 | 703 020.00 |
CU Other investments | 57 500.00 | | 57 500.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 404 290.00 | 398 683.00 | | 404 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 123.00 | 5 608.00 | | 44 123.00 |
DL TOTAL (I) | 453 913.00 | 409 790.00 | | 453 913.00 |
DU Loans and Debts from Credit Institutions (3) | 41 332.00 | 69 171.00 | | 41 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 51.00 | | 208.00 |
DX Trade payables and related accounts | | 2 332.00 | | |
DY Tax and social security liabilities | 116 828.00 | 117 963.00 | | 116 828.00 |
EB Prepaid income (2) | 29 200.00 | 32 450.00 | | 29 200.00 |
EC TOTAL (IV) | 187 568.00 | 221 966.00 | | 187 568.00 |
EE Grand total (I to V) | 641 481.00 | 631 756.00 | | 641 481.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 474 750.00 | | 15 637.00 | 474 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 347.00 | |
I4 DECREASES Grand Total | | | 490 387.00 | |
IO DECREASES Total including other intangible assets | | | 305 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 557.00 | | | 305 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 845.00 | | 15 637.00 | 101 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 347.00 | | | 67 347.00 |
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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 | 32 041.00 | 9 715.00 | | 32 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 157.00 | 9 715.00 | | 30 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 437.00 | 19 783.00 | | 31 437.00 |
7B Total provisions for depreciation | 31 437.00 | 19 783.00 | | 31 437.00 |
7C Grand total | 31 437.00 | 19 783.00 | | 31 437.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
8D Social Security and Other Social Organizations | 36 755.00 | 36 755.00 | | 36 755.00 |
8L Deferred income | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 9 847.00 | | | 9 847.00 |
UX Other trade receivables | 130 793.00 | | | 130 793.00 |
UY Staff and related accounts | 16 031.00 | | | 16 031.00 |
UZ Social Security, other social security organizations | 7 793.00 | | | 7 793.00 |
VA Doubtful or disputed receivables | 23 745.00 | | | 23 745.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 2 261.00 | | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 41 332.00 | 22 471.00 | 18 862.00 | 41 332.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 068.00 | 160 476.00 | 33 592.00 | 194 068.00 |
VW VAT | 34 279.00 | 34 279.00 | | 34 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 568.00 | 168 706.00 | 18 862.00 | 187 568.00 |
