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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 757.00 | 6 202.00 | 3 555.00 | 9 757.00 |
AT Other tangible assets | 88 346.00 | 28 937.00 | 59 409.00 | 88 346.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 328 173.00 | 35 139.00 | 293 034.00 | 328 173.00 |
BP Services in progress | 117 910.00 | | 117 910.00 | 117 910.00 |
BX Customers and related accounts | 1 148 421.00 | 12 111.00 | 1 136 310.00 | 1 148 421.00 |
BZ Other receivables | 210 335.00 | | 210 335.00 | 210 335.00 |
CF Cash and cash equivalents | 133 580.00 | | 133 580.00 | 133 580.00 |
CH Prepaid expenses | 75 139.00 | | 75 139.00 | 75 139.00 |
CJ TOTAL (II) | 1 685 385.00 | 12 111.00 | 1 673 274.00 | 1 685 385.00 |
CO Grand total (0 to V) | 2 013 558.00 | 47 250.00 | 1 966 308.00 | 2 013 558.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 054 839.00 | 740 798.00 | | 1 054 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 578.00 | 314 041.00 | | 117 578.00 |
DL TOTAL (I) | 1 183 417.00 | 1 065 839.00 | | 1 183 417.00 |
DU Loans and Debts from Credit Institutions (3) | 38 874.00 | 12 244.00 | | 38 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 024.00 | 357 801.00 | | 290 024.00 |
DX Trade payables and related accounts | 109 922.00 | 65 594.00 | | 109 922.00 |
DY Tax and social security liabilities | 313 369.00 | 331 912.00 | | 313 369.00 |
EB Prepaid income (2) | 30 702.00 | 32 825.00 | | 30 702.00 |
EC TOTAL (IV) | 782 891.00 | 800 376.00 | | 782 891.00 |
EE Grand total (I to V) | 1 966 308.00 | 1 866 215.00 | | 1 966 308.00 |
EG Accrued income and payables due within one year | 609 614.00 | 630 960.00 | | 609 614.00 |
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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 | 289 198.00 | | 47 161.00 | 289 198.00 |
KD ACQUISITIONS Total including other intangible assets | 206 985.00 | | 4 800.00 | 206 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 143.00 | | 42 361.00 | 52 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 070.00 | | | 30 070.00 |
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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 | 37 377.00 | 5 948.00 | 8 186.00 | 37 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | 1 245.00 | 2 028.00 | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 392.00 | 4 703.00 | 6 158.00 | 30 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 111.00 | | | 12 111.00 |
7B Total provisions for depreciation | 12 111.00 | | | 12 111.00 |
7C Grand total | 12 111.00 | | | 12 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 645.00 | 18 488.00 | 79 749.00 | 164 645.00 |
8B Suppliers and Related Accounts | 109 922.00 | 109 922.00 | | 109 922.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 47 902.00 | 47 902.00 | | 47 902.00 |
8L Deferred income | 30 702.00 | 30 702.00 | | 30 702.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 1 119 354.00 | | | 1 119 354.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 5 741.00 | | | 5 741.00 |
VA Doubtful or disputed receivables | 29 066.00 | | | 29 066.00 |
VB VAT | 17 640.00 | | | 17 640.00 |
VC Group and associates | 155 842.00 | | | 155 842.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 203 016.00 | 29 739.00 | 106 869.00 | 203 016.00 |
VI Group and Associates | 125 379.00 | 125 379.00 | | 125 379.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 24 982.00 | | | 24 982.00 |
VM Income taxes | 17 860.00 | | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 101.00 | 16 101.00 | | 16 101.00 |
VS Prepaid expenses | 75 139.00 | | | 75 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 965.00 | 1 433 895.00 | 70.00 | 1 433 965.00 |
VW VAT | 208 499.00 | 208 499.00 | | 208 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 536.00 | 628 102.00 | 186 618.00 | 947 536.00 |
