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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 | 10 065.00 | 8 135.00 | 1 930.00 | 10 065.00 |
AH Goodwill | 2 430 867.00 | | 2 430 867.00 | 2 430 867.00 |
AT Other tangible assets | 146 127.00 | 134 255.00 | 11 872.00 | 146 127.00 |
BH Other financial assets | 30 978.00 | | 30 978.00 | 30 978.00 |
BJ TOTAL (I) | 2 618 037.00 | 142 390.00 | 2 475 647.00 | 2 618 037.00 |
BX Customers and related accounts | 448 819.00 | 54 833.00 | 393 986.00 | 448 819.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CF Cash and cash equivalents | 1 074 789.00 | | 1 074 789.00 | 1 074 789.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 551 492.00 | 54 833.00 | 1 496 659.00 | 1 551 492.00 |
CO Grand total (0 to V) | 4 169 530.00 | 197 223.00 | 3 972 307.00 | 4 169 530.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 090.00 | 2 311 090.00 | | 2 311 090.00 |
DD Legal reserve (1) | 231 109.00 | 231 109.00 | | 231 109.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 460.00 | 129 551.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 262.00 | 781 125.00 | | 735 262.00 |
DL TOTAL (I) | 3 517 921.00 | 3 452 875.00 | | 3 517 921.00 |
DX Trade payables and related accounts | 23 002.00 | 21 213.00 | | 23 002.00 |
DY Tax and social security liabilities | 382 068.00 | 434 978.00 | | 382 068.00 |
EA Other liabilities | 11 764.00 | 7 541.00 | | 11 764.00 |
EB Prepaid income (2) | 37 552.00 | 34 690.00 | | 37 552.00 |
EC TOTAL (IV) | 454 386.00 | 498 421.00 | | 454 386.00 |
EE Grand total (I to V) | 3 972 307.00 | 3 951 296.00 | | 3 972 307.00 |
EG Accrued income and payables due within one year | 454 386.00 | 493 421.00 | | 454 386.00 |
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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 | 2 614 741.00 | | 11 095.00 | 2 614 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 978.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 2 618 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 799.00 | 146 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 438 792.00 | | 2 140.00 | 2 438 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 472.00 | | 8 454.00 | 145 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 477.00 | | 501.00 | 30 477.00 |
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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 | 138 080.00 | 12 109.00 | 7 799.00 | 138 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | 640.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 585.00 | 11 469.00 | 7 799.00 | 130 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 917.00 | 25 916.00 | | 28 917.00 |
7B Total provisions for depreciation | 28 917.00 | 25 916.00 | | 28 917.00 |
7C Grand total | 28 917.00 | 25 916.00 | | 28 917.00 |
UE of which provisions and reversals: - Operating | | 25 916.00 | | |
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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 | 23 002.00 | 23 002.00 | | 23 002.00 |
8C Staff and Related Accounts | 68 667.00 | 68 667.00 | | 68 667.00 |
8D Social Security and Other Social Organizations | 206 067.00 | 206 067.00 | | 206 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
8L Deferred income | 37 552.00 | 37 552.00 | | 37 552.00 |
UT Other financial assets | 30 978.00 | | 30 978.00 | 30 978.00 |
UX Other trade receivables | 383 019.00 | 383 019.00 | | 383 019.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 65 800.00 | 65 800.00 | | 65 800.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 682.00 | 476 704.00 | 30 978.00 | 507 682.00 |
VW VAT | 107 334.00 | 107 334.00 | | 107 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 386.00 | 454 386.00 | | 454 386.00 |
