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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 | 26 954.00 | 26 154.00 | 800.00 | 26 954.00 |
AH Goodwill | 127 221.00 | | 127 221.00 | 127 221.00 |
AT Other tangible assets | 59 642.00 | 53 923.00 | 5 718.00 | 59 642.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 271 246.00 | 80 078.00 | 191 169.00 | 271 246.00 |
BP Services in progress | 47 117.00 | | 47 117.00 | 47 117.00 |
BX Customers and related accounts | 570 103.00 | 27 590.00 | 542 513.00 | 570 103.00 |
BZ Other receivables | 31 245.00 | | 31 245.00 | 31 245.00 |
CF Cash and cash equivalents | 552 140.00 | | 552 140.00 | 552 140.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 1 215 453.00 | 27 590.00 | 1 187 863.00 | 1 215 453.00 |
CO Grand total (0 to V) | 1 486 699.00 | 107 668.00 | 1 379 032.00 | 1 486 699.00 |
CR Shares due in more than one year | 32 996.00 | | | 32 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 566 275.00 | 522 008.00 | | 566 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 653.00 | 44 267.00 | | 67 653.00 |
DL TOTAL (I) | 743 928.00 | 676 275.00 | | 743 928.00 |
DP Provisions for Risks | 16 194.00 | 1 500.00 | | 16 194.00 |
DR TOTAL (IV) | 16 194.00 | 1 500.00 | | 16 194.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 701.00 | 264 269.00 | | 238 701.00 |
DX Trade payables and related accounts | 36 998.00 | 32 555.00 | | 36 998.00 |
DY Tax and social security liabilities | 291 973.00 | 241 741.00 | | 291 973.00 |
EA Other liabilities | 10 026.00 | 21 959.00 | | 10 026.00 |
EB Prepaid income (2) | 41 181.00 | 41 517.00 | | 41 181.00 |
EC TOTAL (IV) | 618 910.00 | 602 041.00 | | 618 910.00 |
EE Grand total (I to V) | 1 379 032.00 | 1 279 816.00 | | 1 379 032.00 |
EG Accrued income and payables due within one year | 618 910.00 | 602 041.00 | | 618 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 230 561.00 | | 40 685.00 | 230 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 430.00 | |
I4 DECREASES Grand Total | | | 271 246.00 | |
IO DECREASES Total including other intangible assets | | | 154 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 354.00 | | 821.00 | 153 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 642.00 | | | 59 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 566.00 | | 39 864.00 | 17 566.00 |
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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 | 76 243.00 | 3 835.00 | | 76 243.00 |
PE DEPRECIATION Total including other intangible assets | 25 592.00 | 562.00 | | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 651.00 | 3 272.00 | | 50 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 14 694.00 | | 1 500.00 |
6T Receivables | 10 021.00 | 19 719.00 | 2 150.00 | 10 021.00 |
7B Total provisions for depreciation | 10 021.00 | 19 719.00 | 2 150.00 | 10 021.00 |
7C Grand total | 11 521.00 | 34 413.00 | 2 150.00 | 11 521.00 |
UE of which provisions and reversals: - Operating | | 22 602.00 | 2 150.00 | |
UJ - Exceptional | | 11 811.00 | | |
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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 | 36 998.00 | 36 998.00 | | 36 998.00 |
8C Staff and Related Accounts | 129 830.00 | 129 830.00 | | 129 830.00 |
8D Social Security and Other Social Organizations | 35 858.00 | 35 858.00 | | 35 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
8L Deferred income | 41 181.00 | 41 181.00 | | 41 181.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 556 108.00 | 537 106.00 | 19 001.00 | 556 108.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
VA Doubtful or disputed receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 238 701.00 | 238 701.00 | | 238 701.00 |
VM Income taxes | 12 980.00 | 12 980.00 | | 12 980.00 |
VP Miscellaneous | 11 682.00 | 11 682.00 | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 14 849.00 | 14 849.00 | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 626.00 | 583 200.00 | 40 426.00 | 623 626.00 |
VW VAT | 123 271.00 | 123 271.00 | | 123 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 910.00 | 618 910.00 | | 618 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
