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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 45 448.00 | | 45 448.00 | 45 448.00 |
AT Other tangible assets | 44 027.00 | 23 247.00 | 20 779.00 | 44 027.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 94 285.00 | 23 820.00 | 70 465.00 | 94 285.00 |
BP Services in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
BX Customers and related accounts | 181 228.00 | | 181 228.00 | 181 228.00 |
BZ Other receivables | 20 729.00 | | 20 729.00 | 20 729.00 |
CD Marketable securities | 92 044.00 | | 92 044.00 | 92 044.00 |
CF Cash and cash equivalents | 105 787.00 | | 105 787.00 | 105 787.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 429 723.00 | | 429 723.00 | 429 723.00 |
CO Grand total (0 to V) | 524 009.00 | 23 820.00 | 500 188.00 | 524 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 177 792.00 | | | 177 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 428.00 | | | 53 428.00 |
DL TOTAL (I) | 239 797.00 | | | 239 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 422.00 | | | 147 422.00 |
DX Trade payables and related accounts | 34 991.00 | | | 34 991.00 |
DY Tax and social security liabilities | 77 792.00 | | | 77 792.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 260 391.00 | | | 260 391.00 |
EE Grand total (I to V) | 500 188.00 | | | 500 188.00 |
EG Accrued income and payables due within one year | 260 391.00 | | | 260 391.00 |
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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 | 89 119.00 | | 15 111.00 | 89 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 695.00 | 4 236.00 | |
I4 DECREASES Grand Total | 1 250.00 | 8 695.00 | 94 285.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 46 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 44 027.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 46 021.00 | | | 46 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 245.00 | | 15 031.00 | 30 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | 80.00 | 12 851.00 |
NC DECREASES Transfers to advances and down payments | 1 250.00 | | | 1 250.00 |
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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 | 19 732.00 | 4 088.00 | | 19 732.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 159.00 | 4 088.00 | | 19 159.00 |
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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 | 34 991.00 | 34 991.00 | | 34 991.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 4 236.00 | | | 4 236.00 |
UX Other trade receivables | 181 228.00 | | | 181 228.00 |
UZ Social Security, other social security organizations | 1 624.00 | | | 1 624.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VC Group and associates | 11 943.00 | | | 11 943.00 |
VI Group and Associates | 147 422.00 | 147 422.00 | | 147 422.00 |
VK Loans repaid during the year | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 8 988.00 | | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 182.00 | 210 946.00 | 4 236.00 | 215 182.00 |
VW VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 391.00 | 260 391.00 | | 260 391.00 |
