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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 | 17 586.00 | 10 687.00 | 6 899.00 | 17 586.00 |
AH Goodwill | 125 727.00 | | 125 727.00 | 125 727.00 |
AT Other tangible assets | 104 807.00 | 61 601.00 | 43 206.00 | 104 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 466.00 | | 23 466.00 | 23 466.00 |
BJ TOTAL (I) | 272 601.00 | 72 288.00 | 200 313.00 | 272 601.00 |
BX Customers and related accounts | 716 076.00 | 290 644.00 | 425 433.00 | 716 076.00 |
BZ Other receivables | 187 891.00 | 13 624.00 | 174 267.00 | 187 891.00 |
CF Cash and cash equivalents | 460 328.00 | | 460 328.00 | 460 328.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 1 373 860.00 | 304 267.00 | 1 069 592.00 | 1 373 860.00 |
CO Grand total (0 to V) | 1 646 461.00 | 376 556.00 | 1 269 905.00 | 1 646 461.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 186 136.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 41 073.00 | | | 41 073.00 |
DH Retained earnings | | -25 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 799.00 | 268 105.00 | | 286 799.00 |
DL TOTAL (I) | 657 872.00 | 429 110.00 | | 657 872.00 |
DQ Provisions for Expenses | 13 547.00 | 13 609.00 | | 13 547.00 |
DR TOTAL (IV) | 13 547.00 | 13 609.00 | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 013.00 | 71 963.00 | | 59 013.00 |
DX Trade payables and related accounts | 196 625.00 | 287 470.00 | | 196 625.00 |
DY Tax and social security liabilities | 284 480.00 | 291 519.00 | | 284 480.00 |
EA Other liabilities | 29 505.00 | 179 092.00 | | 29 505.00 |
EB Prepaid income (2) | 28 863.00 | 99 157.00 | | 28 863.00 |
EC TOTAL (IV) | 598 486.00 | 929 200.00 | | 598 486.00 |
EE Grand total (I to V) | 1 269 905.00 | 1 371 919.00 | | 1 269 905.00 |
EG Accrued income and payables due within one year | 598 486.00 | 929 193.00 | | 598 486.00 |
EI Including equity loans | 59 013.00 | | | 59 013.00 |
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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 | 265 777.00 | | 47 130.00 | 265 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 24 481.00 | |
I4 DECREASES Grand Total | | 40 306.00 | 272 601.00 | |
IO DECREASES Total including other intangible assets | | 33 806.00 | 143 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 423.00 | | 7 696.00 | 169 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 301.00 | | 35 507.00 | 69 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 053.00 | | 3 928.00 | 27 053.00 |
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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 | 57 220.00 | 15 068.00 | | 57 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | 3 365.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 898.00 | 11 703.00 | | 49 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 609.00 | | 62.00 | 13 609.00 |
6T Receivables | 299 927.00 | 55 632.00 | 64 915.00 | 299 927.00 |
6X Other provisions for depreciation | | 13 624.00 | | |
7B Total provisions for depreciation | 299 927.00 | 69 256.00 | 64 915.00 | 299 927.00 |
7C Grand total | 313 536.00 | 69 256.00 | 64 977.00 | 313 536.00 |
UE of which provisions and reversals: - Operating | | 37 795.00 | 64 977.00 | |
UG - Financial | | 31 461.00 | | |
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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 | 196 625.00 | 196 625.00 | | 196 625.00 |
8C Staff and Related Accounts | 74 657.00 | 74 657.00 | | 74 657.00 |
8D Social Security and Other Social Organizations | 60 180.00 | 60 180.00 | | 60 180.00 |
8E Income Taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 505.00 | 29 505.00 | | 29 505.00 |
8L Deferred income | 28 863.00 | 28 863.00 | | 28 863.00 |
UT Other financial assets | 23 466.00 | | 23 466.00 | 23 466.00 |
UX Other trade receivables | 716 076.00 | 716 076.00 | | 716 076.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 33 251.00 | 33 251.00 | | 33 251.00 |
VC Group and associates | 13 624.00 | 13 624.00 | | 13 624.00 |
VI Group and Associates | 59 013.00 | 59 013.00 | | 59 013.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VN Other taxes, similar payments | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 336.00 | 128 336.00 | | 128 336.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 998.00 | 913 532.00 | 23 466.00 | 936 998.00 |
VW VAT | 131 453.00 | 131 453.00 | | 131 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 486.00 | 598 486.00 | | 598 486.00 |
