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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 | 67 718.00 | 65 981.00 | 1 737.00 | 67 718.00 |
AH Goodwill | 904 946.00 | | 904 946.00 | 904 946.00 |
AT Other tangible assets | 150 500.00 | 112 689.00 | 37 811.00 | 150 500.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 134 431.00 | 178 670.00 | 955 761.00 | 1 134 431.00 |
BX Customers and related accounts | 675 497.00 | 57 383.00 | 618 114.00 | 675 497.00 |
BZ Other receivables | 168 178.00 | | 168 178.00 | 168 178.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 692 048.00 | | 692 048.00 | 692 048.00 |
CH Prepaid expenses | 43 197.00 | | 43 197.00 | 43 197.00 |
CJ TOTAL (II) | 1 928 921.00 | 57 383.00 | 1 871 537.00 | 1 928 921.00 |
CO Grand total (0 to V) | 3 063 352.00 | 236 053.00 | 2 827 299.00 | 3 063 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 665.00 | | | 260 665.00 |
DB Share, merger, contribution premiums, etc. | 1 076 579.00 | | | 1 076 579.00 |
DD Legal reserve (1) | 23 461.00 | | | 23 461.00 |
DG Other reserves | 467 289.00 | | | 467 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 998.00 | | | 305 998.00 |
DL TOTAL (I) | 2 133 992.00 | | | 2 133 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864.00 | | | 3 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 720.00 | | | 10 720.00 |
DX Trade payables and related accounts | 233 808.00 | | | 233 808.00 |
DY Tax and social security liabilities | 330 812.00 | | | 330 812.00 |
EA Other liabilities | 3 305.00 | | | 3 305.00 |
EB Prepaid income (2) | 110 798.00 | | | 110 798.00 |
EC TOTAL (IV) | 693 307.00 | | | 693 307.00 |
EE Grand total (I to V) | 2 827 299.00 | | | 2 827 299.00 |
EG Accrued income and payables due within one year | 692 751.00 | | | 692 751.00 |
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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 | 1 128 511.00 | | 20 617.00 | 1 128 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 267.00 | |
I4 DECREASES Grand Total | | 14 697.00 | 1 134 431.00 | |
IO DECREASES Total including other intangible assets | | 1 804.00 | 972 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 885.00 | 150 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 468.00 | | | 974 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 768.00 | | 20 617.00 | 142 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | | 11 275.00 |
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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 | 171 791.00 | 21 567.00 | 14 689.00 | 171 791.00 |
PE DEPRECIATION Total including other intangible assets | 66 784.00 | 1 000.00 | 1 804.00 | 66 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 007.00 | 20 567.00 | 12 885.00 | 105 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 150.00 | 15 252.00 | 23 019.00 | 65 150.00 |
7B Total provisions for depreciation | 65 150.00 | 15 252.00 | 23 019.00 | 65 150.00 |
7C Grand total | 65 150.00 | 15 252.00 | 23 019.00 | 65 150.00 |
UE of which provisions and reversals: - Operating | | 15 252.00 | 23 019.00 | |
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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 | 233 808.00 | 233 808.00 | | 233 808.00 |
8C Staff and Related Accounts | 103 456.00 | 103 456.00 | | 103 456.00 |
8D Social Security and Other Social Organizations | 77 954.00 | 77 954.00 | | 77 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
8L Deferred income | 110 798.00 | 110 798.00 | | 110 798.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 605 379.00 | 605 379.00 | | 605 379.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
VA Doubtful or disputed receivables | 70 118.00 | 70 118.00 | | 70 118.00 |
VB VAT | 39 930.00 | 39 930.00 | | 39 930.00 |
VC Group and associates | 82 343.00 | 82 343.00 | | 82 343.00 |
VH Loans with a maturity of more than one year at origin | 3 864.00 | 3 308.00 | 556.00 | 3 864.00 |
VI Group and Associates | 10 732.00 | 10 732.00 | | 10 732.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 428.00 | 23 428.00 | | 23 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
VS Prepaid expenses | 43 197.00 | 43 197.00 | | 43 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 897.00 | 886 872.00 | 25.00 | 886 897.00 |
VW VAT | 125 974.00 | 125 974.00 | | 125 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 307.00 | 692 751.00 | 556.00 | 693 307.00 |
