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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 | 2 483.00 | 2 258.00 | 225.00 | 2 483.00 |
AH Goodwill | 159 213.00 | | 159 213.00 | 159 213.00 |
AJ Other Intangible Assets | 422 602.00 | 302 864.00 | 119 738.00 | 422 602.00 |
AT Other tangible assets | 220 434.00 | 209 533.00 | 10 901.00 | 220 434.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 805 947.00 | 514 654.00 | 291 293.00 | 805 947.00 |
BP Services in progress | 30 190.00 | | 30 190.00 | 30 190.00 |
BX Customers and related accounts | 173 493.00 | 39 195.00 | 134 298.00 | 173 493.00 |
BZ Other receivables | 60 284.00 | | 60 284.00 | 60 284.00 |
CF Cash and cash equivalents | 149 804.00 | | 149 804.00 | 149 804.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 421 372.00 | 39 195.00 | 382 177.00 | 421 372.00 |
CO Grand total (0 to V) | 1 227 319.00 | 553 849.00 | 673 470.00 | 1 227 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 185 731.00 | 152 094.00 | | 185 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 396.00 | 33 637.00 | | 23 396.00 |
DL TOTAL (I) | 250 927.00 | 227 531.00 | | 250 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 164.00 | 195 477.00 | | 151 164.00 |
DX Trade payables and related accounts | 77 148.00 | 107 579.00 | | 77 148.00 |
DY Tax and social security liabilities | 103 201.00 | 96 428.00 | | 103 201.00 |
EA Other liabilities | 6 053.00 | 9 903.00 | | 6 053.00 |
EB Prepaid income (2) | 84 978.00 | 84 810.00 | | 84 978.00 |
EC TOTAL (IV) | 422 543.00 | 494 197.00 | | 422 543.00 |
EE Grand total (I to V) | 673 470.00 | 721 728.00 | | 673 470.00 |
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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 | 812 032.00 | | 1 965.00 | 812 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 805 947.00 | |
IO DECREASES Total including other intangible assets | | 8 050.00 | 584 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 348.00 | | | 592 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 569.00 | | 1 865.00 | 218 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 100.00 | 1 116.00 |
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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 | 473 624.00 | 41 030.00 | | 473 624.00 |
PE DEPRECIATION Total including other intangible assets | 276 948.00 | 28 173.00 | | 276 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 676.00 | 12 857.00 | | 196 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 060.00 | 4 118.00 | 1 983.00 | 37 060.00 |
7B Total provisions for depreciation | 37 060.00 | 4 118.00 | 1 983.00 | 37 060.00 |
7C Grand total | 37 060.00 | 4 118.00 | 1 983.00 | 37 060.00 |
UE of which provisions and reversals: - Operating | | 4 118.00 | 1 983.00 | |
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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 | 77 148.00 | 77 148.00 | | 77 148.00 |
8C Staff and Related Accounts | 21 717.00 | 21 717.00 | | 21 717.00 |
8D Social Security and Other Social Organizations | 30 071.00 | 30 071.00 | | 30 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
8L Deferred income | 84 978.00 | 84 978.00 | | 84 978.00 |
UX Other trade receivables | 109 169.00 | 109 169.00 | | 109 169.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 64 324.00 | | 64 324.00 | 64 324.00 |
VB VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VH Loans with a maturity of more than one year at origin | 151 164.00 | 32 172.00 | 118 992.00 | 151 164.00 |
VK Loans repaid during the year | 44 313.00 | | | 44 313.00 |
VM Income taxes | 27 546.00 | 15 615.00 | 11 931.00 | 27 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 378.00 | 165 123.00 | 76 255.00 | 241 378.00 |
VW VAT | 40 910.00 | 40 910.00 | | 40 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 543.00 | 303 551.00 | 118 992.00 | 422 543.00 |
