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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 | 15 502.00 | 15 502.00 | | 15 502.00 |
AH Goodwill | 762 072.00 | | 762 072.00 | 762 072.00 |
AT Other tangible assets | 156 589.00 | 64 710.00 | 91 878.00 | 156 589.00 |
BB Receivables related to investments | 259 000.00 | | 259 000.00 | 259 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 207 888.00 | 80 212.00 | 1 127 675.00 | 1 207 888.00 |
BX Customers and related accounts | 675 147.00 | 12 603.00 | 662 543.00 | 675 147.00 |
BZ Other receivables | 65 739.00 | | 65 739.00 | 65 739.00 |
CF Cash and cash equivalents | 178 814.00 | | 178 814.00 | 178 814.00 |
CH Prepaid expenses | 194 327.00 | | 194 327.00 | 194 327.00 |
CJ TOTAL (II) | 1 114 029.00 | 12 603.00 | 1 101 425.00 | 1 114 029.00 |
CO Grand total (0 to V) | 2 321 917.00 | 92 816.00 | 2 229 101.00 | 2 321 917.00 |
CR Shares due in more than one year | 15 124.00 | | | 15 124.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 653.00 | | | 23 653.00 |
DE Statutory or contractual reserves | 531 888.00 | | | 531 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 901.00 | | | 88 901.00 |
DL TOTAL (I) | 1 094 443.00 | | | 1 094 443.00 |
DU Loans and Debts from Credit Institutions (3) | 91 858.00 | | | 91 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 722.00 | | | 39 722.00 |
DX Trade payables and related accounts | 311 854.00 | | | 311 854.00 |
DY Tax and social security liabilities | 375 772.00 | | | 375 772.00 |
EA Other liabilities | 63 292.00 | | | 63 292.00 |
EB Prepaid income (2) | 252 157.00 | | | 252 157.00 |
EC TOTAL (IV) | 1 134 657.00 | | | 1 134 657.00 |
EE Grand total (I to V) | 2 229 101.00 | | | 2 229 101.00 |
EG Accrued income and payables due within one year | 1 039 597.00 | | | 1 039 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 1 115 102.00 | | 104 036.00 | 1 115 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 273 725.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 1 207 888.00 | |
IO DECREASES Total including other intangible assets | | | 777 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 574.00 | | | 777 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 452.00 | | 91 136.00 | 65 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 075.00 | | 12 900.00 | 272 075.00 |
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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 | 62 289.00 | 17 923.00 | | 62 289.00 |
PE DEPRECIATION Total including other intangible assets | 11 379.00 | 4 122.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 910.00 | 13 800.00 | | 50 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 082.00 | 11 521.00 | | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | 11 521.00 | | 1 082.00 |
7C Grand total | 1 082.00 | 11 521.00 | | 1 082.00 |
UE of which provisions and reversals: - Operating | | 11 521.00 | | |
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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 | 311 854.00 | 311 854.00 | | 311 854.00 |
8C Staff and Related Accounts | 45 534.00 | 45 534.00 | | 45 534.00 |
8D Social Security and Other Social Organizations | 105 190.00 | 105 190.00 | | 105 190.00 |
8E Income Taxes | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 292.00 | 43 292.00 | 20 000.00 | 63 292.00 |
8L Deferred income | 252 157.00 | 252 157.00 | | 252 157.00 |
UL Receivables related to investments | 259 000.00 | | 259 000.00 | 259 000.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 660 023.00 | 660 023.00 | | 660 023.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
VB VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 91 530.00 | 16 469.00 | 54 281.00 | 91 530.00 |
VI Group and Associates | 39 722.00 | 39 722.00 | | 39 722.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 869.00 | 18 869.00 | | 18 869.00 |
VS Prepaid expenses | 194 327.00 | 194 327.00 | | 194 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 464.00 | 920 090.00 | 288 374.00 | 1 208 464.00 |
VW VAT | 178 883.00 | 178 883.00 | | 178 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 657.00 | 1 039 597.00 | 74 281.00 | 1 134 657.00 |
