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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 | 93 288.00 | 47 350.00 | 45 938.00 | 93 288.00 |
AH Goodwill | 435 683.00 | | 435 683.00 | 435 683.00 |
AP Buildings | 213 223.00 | 186 229.00 | 26 995.00 | 213 223.00 |
AT Other tangible assets | 119 881.00 | 90 984.00 | 28 897.00 | 119 881.00 |
BJ TOTAL (I) | 862 076.00 | 324 563.00 | 537 513.00 | 862 076.00 |
BP Services in progress | 88 244.00 | | 88 244.00 | 88 244.00 |
BX Customers and related accounts | 950 939.00 | 121 980.00 | 828 958.00 | 950 939.00 |
BZ Other receivables | 63 270.00 | | 63 270.00 | 63 270.00 |
CD Marketable securities | 130 807.00 | | 130 807.00 | 130 807.00 |
CF Cash and cash equivalents | 862 515.00 | | 862 515.00 | 862 515.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 2 103 078.00 | 121 980.00 | 1 981 097.00 | 2 103 078.00 |
CO Grand total (0 to V) | 2 965 154.00 | 446 543.00 | 2 518 611.00 | 2 965 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 657 593.00 | | | 657 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 458.00 | | | 241 458.00 |
DL TOTAL (I) | 1 339 050.00 | | | 1 339 050.00 |
DU Loans and Debts from Credit Institutions (3) | 101 473.00 | | | 101 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | | | 10 261.00 |
DX Trade payables and related accounts | 98 099.00 | | | 98 099.00 |
DY Tax and social security liabilities | 569 128.00 | | | 569 128.00 |
EA Other liabilities | 73 684.00 | | | 73 684.00 |
EB Prepaid income (2) | 326 915.00 | | | 326 915.00 |
EC TOTAL (IV) | 1 179 560.00 | | | 1 179 560.00 |
EE Grand total (I to V) | 2 518 611.00 | | | 2 518 611.00 |
EG Accrued income and payables due within one year | 1 104 188.00 | | | 1 104 188.00 |
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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 | 790 494.00 | | 71 581.00 | 790 494.00 |
I4 DECREASES Grand Total | | | 862 076.00 | |
IO DECREASES Total including other intangible assets | | | 528 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 688.00 | | 29 283.00 | 499 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 806.00 | | 42 299.00 | 290 806.00 |
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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 | 306 732.00 | 17 831.00 | | 306 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 40 115.00 | 7 235.00 | | 40 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 617.00 | 10 595.00 | | 266 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 22 285.00 | 22 515.00 | |
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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 | 98 099.00 | 98 099.00 | | 98 099.00 |
8C Staff and Related Accounts | 195 481.00 | 195 481.00 | | 195 481.00 |
UX Other trade receivables | 801 492.00 | | | 801 492.00 |
UZ Social Security, other social security organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
VA Doubtful or disputed receivables | 149 447.00 | 149 447.00 | | 149 447.00 |
VB VAT | 29 414.00 | 29 414.00 | | 29 414.00 |
VH Loans with a maturity of more than one year at origin | 101 473.00 | 26 101.00 | 75 372.00 | 101 473.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 18 747.00 | | | 18 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 799.00 | 32 799.00 | | 32 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 513.00 | 12 513.00 | | 12 513.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 512.00 | 1 021 512.00 | | 1 021 512.00 |
VW VAT | 192 248.00 | 192 248.00 | | 192 248.00 |
