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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 | 30 627.00 | 22 675.00 | 7 952.00 | 30 627.00 |
AH Goodwill | 591 913.00 | | 591 913.00 | 591 913.00 |
AT Other tangible assets | 416 145.00 | 276 150.00 | 139 996.00 | 416 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
BJ TOTAL (I) | 1 065 607.00 | 298 825.00 | 766 783.00 | 1 065 607.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 413 986.00 | 34 766.00 | 379 220.00 | 413 986.00 |
BZ Other receivables | 83 665.00 | | 83 665.00 | 83 665.00 |
CF Cash and cash equivalents | 236 476.00 | | 236 476.00 | 236 476.00 |
CH Prepaid expenses | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 784 625.00 | 34 766.00 | 749 859.00 | 784 625.00 |
CO Grand total (0 to V) | 1 850 232.00 | 333 590.00 | 1 516 642.00 | 1 850 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 000.00 | | 80 000.00 |
DG Other reserves | 177 278.00 | 116 631.00 | | 177 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 110 647.00 | | 14 166.00 |
DL TOTAL (I) | 1 071 444.00 | 1 067 276.00 | | 1 071 444.00 |
DU Loans and Debts from Credit Institutions (3) | 59 328.00 | 122 734.00 | | 59 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 767.00 | 136 943.00 | | 126 767.00 |
DX Trade payables and related accounts | 48 797.00 | 47 055.00 | | 48 797.00 |
DY Tax and social security liabilities | 197 467.00 | 299 730.00 | | 197 467.00 |
EA Other liabilities | 7 338.00 | 10 749.00 | | 7 338.00 |
EB Prepaid income (2) | 5 500.00 | 10 080.00 | | 5 500.00 |
EC TOTAL (IV) | 445 198.00 | 627 291.00 | | 445 198.00 |
EE Grand total (I to V) | 1 516 642.00 | 1 694 569.00 | | 1 516 642.00 |
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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 | 1 050 166.00 | | 32 493.00 | 1 050 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 851.00 | 26 922.00 | |
I4 DECREASES Grand Total | | 17 052.00 | 1 065 607.00 | |
IO DECREASES Total including other intangible assets | | | 622 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 416 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 779.00 | | 9 761.00 | 612 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 126.00 | | 22 220.00 | 396 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 261.00 | | 512.00 | 41 261.00 |
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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 | 265 314.00 | 35 712.00 | 2 202.00 | 265 314.00 |
PE DEPRECIATION Total including other intangible assets | 20 576.00 | 2 099.00 | | 20 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 738.00 | 33 613.00 | 2 202.00 | 244 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 847.00 | 4 794.00 | 13 875.00 | 43 847.00 |
7B Total provisions for depreciation | 43 847.00 | 4 794.00 | 13 875.00 | 43 847.00 |
7C Grand total | 43 847.00 | 4 794.00 | 13 875.00 | 43 847.00 |
UE of which provisions and reversals: - Operating | | 4 794.00 | 13 875.00 | |
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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 | 48 797.00 | 48 797.00 | | 48 797.00 |
8C Staff and Related Accounts | 61 037.00 | 61 037.00 | | 61 037.00 |
8D Social Security and Other Social Organizations | 45 454.00 | 45 454.00 | | 45 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
UX Other trade receivables | 353 829.00 | 353 829.00 | | 353 829.00 |
UY Staff and related accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VA Doubtful or disputed receivables | 60 156.00 | | 60 156.00 | 60 156.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VH Loans with a maturity of more than one year at origin | 59 328.00 | 44 182.00 | 15 146.00 | 59 328.00 |
VI Group and Associates | 126 767.00 | 126 767.00 | | 126 767.00 |
VK Loans repaid during the year | 63 406.00 | | | 63 406.00 |
VM Income taxes | 51 635.00 | 51 635.00 | | 51 635.00 |
VP Miscellaneous | 15 213.00 | 15 213.00 | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 41 998.00 | 41 998.00 | | 41 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 556.00 | 479 494.00 | 87 063.00 | 566 556.00 |
VW VAT | 83 225.00 | 83 225.00 | | 83 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 198.00 | 430 052.00 | 15 146.00 | 445 198.00 |
