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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 | 13 036.00 | 11 636.00 | 1 400.00 | 13 036.00 |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AJ Other Intangible Assets | 15 698.00 | 14 614.00 | 1 085.00 | 15 698.00 |
AT Other tangible assets | 106 633.00 | 76 599.00 | 30 034.00 | 106 633.00 |
BD Other fixed assets | 114 130.00 | | 114 130.00 | 114 130.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 271 127.00 | 102 848.00 | 168 278.00 | 271 127.00 |
BX Customers and related accounts | 561 227.00 | 34 099.00 | 527 127.00 | 561 227.00 |
BZ Other receivables | 55 091.00 | | 55 091.00 | 55 091.00 |
CF Cash and cash equivalents | 321 846.00 | | 321 846.00 | 321 846.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 951 218.00 | 34 099.00 | 917 119.00 | 951 218.00 |
CO Grand total (0 to V) | 1 222 345.00 | 136 948.00 | 1 085 397.00 | 1 222 345.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 532 395.00 | | | 532 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 432.00 | | | 95 432.00 |
DL TOTAL (I) | 669 750.00 | | | 669 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462.00 | | | 8 462.00 |
DX Trade payables and related accounts | 105 793.00 | | | 105 793.00 |
DY Tax and social security liabilities | 201 486.00 | | | 201 486.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EB Prepaid income (2) | 96 621.00 | | | 96 621.00 |
EC TOTAL (IV) | 415 648.00 | | | 415 648.00 |
EE Grand total (I to V) | 1 085 397.00 | | | 1 085 397.00 |
EG Accrued income and payables due within one year | 415 648.00 | | | 415 648.00 |
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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 | 246 843.00 | | 36 117.00 | 246 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 183.00 | 123 359.00 | |
I4 DECREASES Grand Total | | 11 833.00 | 271 127.00 | |
IO DECREASES Total including other intangible assets | | | 41 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 106 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 534.00 | | 1 600.00 | 39 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 166.00 | | 27 117.00 | 86 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 143.00 | | 7 400.00 | 121 143.00 |
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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 | 98 672.00 | 10 826.00 | 6 650.00 | 98 672.00 |
PE DEPRECIATION Total including other intangible assets | 24 879.00 | 1 370.00 | | 24 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 793.00 | 9 456.00 | 6 650.00 | 73 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 508.00 | 7 855.00 | 16 264.00 | 42 508.00 |
7B Total provisions for depreciation | 42 508.00 | 7 855.00 | 16 264.00 | 42 508.00 |
7C Grand total | 42 508.00 | 7 855.00 | 16 264.00 | 42 508.00 |
UE of which provisions and reversals: - Operating | | 7 855.00 | 16 264.00 | |
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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 | 105 793.00 | 105 793.00 | | 105 793.00 |
8C Staff and Related Accounts | 43 360.00 | 43 360.00 | | 43 360.00 |
8D Social Security and Other Social Organizations | 44 582.00 | 44 582.00 | | 44 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
8L Deferred income | 96 621.00 | 96 621.00 | | 96 621.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 514 124.00 | 514 124.00 | | 514 124.00 |
UY Staff and related accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UZ Social Security, other social security organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
VA Doubtful or disputed receivables | 47 103.00 | 47 103.00 | | 47 103.00 |
VB VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VI Group and Associates | 8 462.00 | 8 462.00 | | 8 462.00 |
VM Income taxes | 32 023.00 | 32 023.00 | | 32 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 772.00 | 636 772.00 | | 636 772.00 |
VW VAT | 109 546.00 | 109 546.00 | | 109 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 648.00 | 415 648.00 | | 415 648.00 |
